Touchstone International Value Fund Class A
SWRLX
NASDAQ
| Weiss Ratings | SWRLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | SWRLX-NASDAQ | Click to Compare |
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| Provider | Touchstone | |||
| Manager/Tenure (Years) | Guy Lakonishok (1), Josef Lakonishok (1), Puneet Mansharamani (1), 2 others | |||
| Website | http://www.touchstoneinvestments.com | |||
| Fund Information | SWRLX-NASDAQ | Click to Compare |
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| Fund Name | Touchstone International Value Fund Class A | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Mar 01, 1993 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | SWRLX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.95% | |||
| Dividend | SWRLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 5.06% | |||
| Asset Allocation | SWRLX-NASDAQ | Click to Compare |
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| Cash | 1.43% | |||
| Stock | 97.38% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 97.38% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.19% | |||
| Price History | SWRLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.02% | |||
| 30-Day Total Return | 3.35% | |||
| 60-Day Total Return | 9.39% | |||
| 90-Day Total Return | 15.29% | |||
| Year to Date Total Return | 29.04% | |||
| 1-Year Total Return | 26.28% | |||
| 2-Year Total Return | 32.76% | |||
| 3-Year Total Return | 55.10% | |||
| 5-Year Total Return | 69.26% | |||
| Price | SWRLX-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 | SWRLX-NASDAQ | Click to Compare |
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| Nav | $18.17 | |||
| 1-Month Low NAV | $17.49 | |||
| 1-Month High NAV | $18.17 | |||
| 52-Week Low NAV | $13.90 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $18.17 | |||
| 52-Week High Price (Date) | Jul 02, 2025 | |||
| Beta / Standard Deviation | SWRLX-NASDAQ | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 16.27 | |||
| Balance Sheet | SWRLX-NASDAQ | Click to Compare |
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| Total Assets | 114.99M | |||
| Operating Ratios | SWRLX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.27% | |||
| Turnover Ratio | 112.00% | |||
| Performance | SWRLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.49% | |||
| Last Bear Market Total Return | -11.33% | |||