Touchstone Non-US Equity Fund - Class I
TROCX
NASDAQ
| Weiss Ratings | TROCX-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 | TROCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Touchstone | |||
| Manager/Tenure (Years) | Michael Seo (4) | |||
| Website | http://www.touchstoneinvestments.com | |||
| Fund Information | TROCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Touchstone Non-US Equity Fund - Class I | |||
| Category | Foreign Large Blend | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Foreign Stock | |||
| Inception Date | May 04, 2015 | |||
| 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 | TROCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.42% | |||
| Dividend | TROCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.90% | |||
| Asset Allocation | TROCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.17% | |||
| Stock | 96.82% | |||
| U.S. Stock | 3.39% | |||
| Non-U.S. Stock | 93.43% | |||
| 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 | TROCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.64% | |||
| 30-Day Total Return | 2.04% | |||
| 60-Day Total Return | 5.49% | |||
| 90-Day Total Return | 13.51% | |||
| Year to Date Total Return | 19.89% | |||
| 1-Year Total Return | 18.84% | |||
| 2-Year Total Return | 40.89% | |||
| 3-Year Total Return | 69.11% | |||
| 5-Year Total Return | 85.54% | |||
| Price | TROCX-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 | TROCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $30.91 | |||
| 1-Month Low NAV | $29.80 | |||
| 1-Month High NAV | $31.08 | |||
| 52-Week Low NAV | $24.76 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $31.08 | |||
| 52-Week High Price (Date) | Jun 27, 2025 | |||
| Beta / Standard Deviation | TROCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.07 | |||
| Standard Deviation | 16.74 | |||
| Balance Sheet | TROCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 946.47M | |||
| Operating Ratios | TROCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.86% | |||
| Turnover Ratio | 22.00% | |||
| Performance | TROCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 9.38% | |||
| Last Bear Market Total Return | -15.09% | |||