Touchstone International Value Fund Institutional USD
TOIIX
NASDAQ
| Weiss Ratings | TOIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TOIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Touchstone | |||
| Manager/Tenure (Years) | Guy Lakonishok (1), Josef Lakonishok (1), Puneet Mansharamani (1), 3 others | |||
| Website | http://www.touchstoneinvestments.com | |||
| Fund Information | TOIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Touchstone International Value Fund Institutional USD | |||
| Category | Foreign Large Value | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | Oct 30, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TOIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.54% | |||
| Dividend | TOIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.47% | |||
| Asset Allocation | TOIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.00% | |||
| Stock | 97.92% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 97.92% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.08% | |||
| Price History | TOIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.60% | |||
| 30-Day Total Return | 5.56% | |||
| 60-Day Total Return | 7.15% | |||
| 90-Day Total Return | 7.93% | |||
| Year to Date Total Return | 51.11% | |||
| 1-Year Total Return | 52.68% | |||
| 2-Year Total Return | 51.70% | |||
| 3-Year Total Return | 78.53% | |||
| 5-Year Total Return | 65.78% | |||
| Price | TOIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | TOIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $19.85 | |||
| 1-Month Low NAV | $19.31 | |||
| 1-Month High NAV | $20.77 | |||
| 52-Week Low NAV | $13.54 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $20.77 | |||
| 52-Week High Price (Date) | Dec 10, 2025 | |||
| Beta / Standard Deviation | TOIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.06 | |||
| Standard Deviation | 13.54 | |||
| Balance Sheet | TOIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 136.11M | |||
| Operating Ratios | TOIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.77% | |||
| Turnover Ratio | 20.00% | |||
| Performance | TOIIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 3.74% | |||
| Last Bear Market Total Return | -11.25% | |||