Mutual Funds - Profile

Touchstone International Equity Fund

INT > Multi-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in companies across any size outside the United States.

The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team focuses on stocks of established companies located in or that conduct their business mainly in one or more foreign countries, which may include emerging markets.

The team relies on quantitative screening to narrow the investable universe to a list of quality More

Price

  • Last Close
  • $15.48
    +0.16
  • 52 Week HL
  • $17.44 - $14.63
  • Net Assets
  • $122.38 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Fresenius SE 4.2
Convatec Group 3.6
JCDecaux SA 3.5
Samsung Electronics 3.5
NORMA Group 3.1
Company Holding
Adecco Group 3.0
Nestle SA 3.0
Lafargeholcim Ltd. 2.9
Cie Gnrl 2.9
Indian Energy 2.9
Total 32.6%

Manager

  • Name
  • Andrew Boczek
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • Fort Washington Investment Advisors, Inc.

Documents

  • Prospectus
  • Annual Reports

Performance
-0.3 % YTD

  • 3 Year
  • -3.1%
  • 5 Year
  • -7.42%
  • Best
  • 34.11%
    2009
  • Worst
  • -42.85%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
SIIEX 0%29%16%29%-6%19%8%-1%14%29%13%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 2.3% 4.3% -26.9% 9.9% -4.1% 8.5% 0.7% 6.8% 0.5% 3.5% -
Q2 - 5.6% 18.6% 1.2% -1.2% 7.6% -2.7% 2.6% 2.7% 1.6% -
Q3 - 0.5% 5.4% -3.9% 0.5% 3.2% 7.3% -7% -8% 11.6% -
Q4 - -13.5% 16.4% 6.3% -10% 7.3% -6.1% 4.3% -0.1% 6.8% -

Returns +
M

J F M A M J J A S O N D
2022 -0.3% - - - - - - - - - - -
2021 -1% 2.4% 2.8% 3.7% 3.1% -1.2% -1.6% 1% 1.1% -4% -5.7% -9.5%

Annual
Return

Index Comparison

Alpha

NAV