Mutual Funds - Profile

Touchstone Anti-Benchmark International Core Equity Fund

INT > Multi-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation by investing in companies 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.

The strategy seeks to track the net total return performance of a benchmark index before fees and expenses by investing in companies outside the United States.

Also, the process seeks to replicate the investment objective of the benchmark index, holding each security in approximately the same proportion as its weighting in the More

Price

  • Last Close
  • $11.73
    +0.04
  • 52 Week HL
  • $12.52 - $10.48
  • Net Assets
  • $40.35 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Toho Gas 1.6
Elisa Oyj 1.5
Qiagen NV 1.5
ICA Gruppen 1.5
Etablissementen Franz 1.5
Company Holding
Shimamura Co., 1.5
Bank Leumi 1.5
Koninklijke Vopak 1.5
Link Reit 1.5
Jardine Matheson 1.5
Total 15.1%

Manager

  • Name
  • Ayazz Allymun
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • TOBAM S.A.S.

Documents

  • Annual Reports

Performance
-1 % YTD

  • 3 Year
  • 23.26%
  • 5 Year
  • 0%
  • Best
  • 12.53%
    2019
  • Worst
  • -1.01%
    2021

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
TIABX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 18%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 -0.3% -16.8% 6.1% - - - - - - - -
Q2 2% 15.5% -0.5% -100% - - - - - - -
Q3 4.2% 5.9% 1.1% -100% - - - - - - -
Q4 - 8.7% 4.8% -4.9% - - - - - - -

Returns +
M

J F M A M J J A S O N D
2021 0.3% -1.9% 1.2% 1.9% 1.1% -1% -0.3% 2.8% 1.5% -6.5% - -
2020 -0.4% -6.3% -10.9% 6.4% 5.3% 3.1% 2.6% 3.4% -0.2% -1.9% 9% 1.7%

Annual Return

Index Comparison

Alpha

NAV