Touchstone International Value Fund Class Y
SIIEX
NASDAQ
| Weiss Ratings | SIIEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SIIEX-NASDAQ | Click to Compare |
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| Provider | Touchstone | |||
| Manager/Tenure (Years) | Guy Lakonishok (2), Josef Lakonishok (2), Puneet Mansharamani (2), 3 others | |||
| Website | http://www.touchstoneinvestments.com | |||
| Fund Information | SIIEX-NASDAQ | Click to Compare |
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| Fund Name | Touchstone International Value Fund Class Y | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Aug 27, 2007 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SIIEX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.88% | |||
| Dividend | SIIEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.13% | |||
| Asset Allocation | SIIEX-NASDAQ | Click to Compare |
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| Cash | 1.07% | |||
| Stock | 98.93% | |||
| U.S. Stock | 1.89% | |||
| Non-U.S. Stock | 97.04% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SIIEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.63% | |||
| 30-Day Total Return | -2.32% | |||
| 60-Day Total Return | -6.69% | |||
| 90-Day Total Return | -3.20% | |||
| Year to Date Total Return | 19.16% | |||
| 1-Year Total Return | 29.99% | |||
| 2-Year Total Return | 74.20% | |||
| 3-Year Total Return | 103.74% | |||
| 5-Year Total Return | 87.98% | |||
| Price | SIIEX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SIIEX-NASDAQ | Click to Compare |
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| Nav | $23.57 | |||
| 1-Month Low NAV | $23.46 | |||
| 1-Month High NAV | $24.29 | |||
| 52-Week Low NAV | $19.49 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $25.26 | |||
| 52-Week High Price (Date) | Sep 04, 2026 | |||
| Beta / Standard Deviation | SIIEX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 14.18 | |||
| Balance Sheet | SIIEX-NASDAQ | Click to Compare |
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| Total Assets | 200.89M | |||
| Operating Ratios | SIIEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.89% | |||
| Turnover Ratio | 39.00% | |||
| Performance | SIIEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 53.05% | |||
| Last Bear Market Total Return | -11.29% | |||