Touchstone Non-US Equity Fund - Class I
TROCX
NASDAQ
| Weiss Ratings | TROCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | TROCX-NASDAQ | Click to Compare |
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| Provider | Touchstone | |||
| Manager/Tenure (Years) | Michael Seo (4), Matthew Josephs (0) | |||
| Website | http://www.touchstoneinvestments.com | |||
| Fund Information | TROCX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 1.33% | |||
| Dividend | TROCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.76% | |||
| Asset Allocation | TROCX-NASDAQ | Click to Compare |
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| Cash | 3.86% | |||
| Stock | 96.14% | |||
| U.S. Stock | 3.26% | |||
| Non-U.S. Stock | 92.88% | |||
| 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 |
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| 7-Day Total Return | -1.91% | |||
| 30-Day Total Return | 0.56% | |||
| 60-Day Total Return | 0.13% | |||
| 90-Day Total Return | 1.25% | |||
| Year to Date Total Return | 26.66% | |||
| 1-Year Total Return | 26.44% | |||
| 2-Year Total Return | 41.54% | |||
| 3-Year Total Return | 70.76% | |||
| 5-Year Total Return | 60.95% | |||
| Price | TROCX-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 | TROCX-NASDAQ | Click to Compare |
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| Nav | $31.64 | |||
| 1-Month Low NAV | $31.57 | |||
| 1-Month High NAV | $33.29 | |||
| 52-Week Low NAV | $24.76 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $33.43 | |||
| 52-Week High Price (Date) | Nov 12, 2025 | |||
| Beta / Standard Deviation | TROCX-NASDAQ | Click to Compare |
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| Beta | 1.03 | |||
| Standard Deviation | 13.03 | |||
| Balance Sheet | TROCX-NASDAQ | Click to Compare |
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| Total Assets | 1.21B | |||
| Operating Ratios | TROCX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.86% | |||
| Turnover Ratio | 22.00% | |||
| Performance | TROCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 9.38% | |||
| Last Bear Market Total Return | -15.09% | |||