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) | Josef Lakonishok (2), Guy Lakonishok (2), Puneet Mansharamani (2), 3 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 | 2.54% | |||
| Dividend | SWRLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.92% | |||
| Asset Allocation | SWRLX-NASDAQ | Click to Compare |
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| Cash | 1.94% | |||
| Stock | 98.06% | |||
| U.S. Stock | 0.53% | |||
| Non-U.S. Stock | 97.53% | |||
| 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 | SWRLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -2.00% | |||
| 30-Day Total Return | -3.51% | |||
| 60-Day Total Return | -0.24% | |||
| 90-Day Total Return | 0.90% | |||
| Year to Date Total Return | 21.64% | |||
| 1-Year Total Return | 31.18% | |||
| 2-Year Total Return | 73.37% | |||
| 3-Year Total Return | 108.75% | |||
| 5-Year Total Return | 89.89% | |||
| 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 | $24.45 | |||
| 1-Month Low NAV | $24.34 | |||
| 1-Month High NAV | $25.60 | |||
| 52-Week Low NAV | $19.44 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $25.60 | |||
| 52-Week High Price (Date) | Sep 04, 2026 | |||
| Beta / Standard Deviation | SWRLX-NASDAQ | Click to Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 14.43 | |||
| Balance Sheet | SWRLX-NASDAQ | Click to Compare |
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| Total Assets | 208.94M | |||
| Operating Ratios | SWRLX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.26% | |||
| Turnover Ratio | 39.00% | |||
| Performance | SWRLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 52.53% | |||
| Last Bear Market Total Return | -11.33% | |||