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Nasdaq - Delayed Quote USD
Touchstone International Value Y (SIIEX)
14.53
-0.99
(-6.38%)
At close: April 4 at 8:02:13 PM EDT
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- Previous Close
15.52 - YTD Return 14.07%
- Expense Ratio 0.90%
- Category Foreign Large Value
- Last Cap Gain -59.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 104.9M
- Beta (5Y Monthly) 1.00
- Yield 3.71%
- 5y Average Return --
- Holdings Turnover 112.00%
- Last Dividend 0.62
- Inception Date Oct 30, 2017
The fund normally invests at least 80% of its assets in value securities. It invests primarily in equity securities of companies in non-U.S. developed and emerging market countries. The equity securities in which the fund invests are mainly common stocks, but may also include ADRs, GDRs, and, together with ADRs. Although the fund may invest in securities of companies of any size, the fund generally invests in companies with market capitalizations of $20million or more at the time of purchase.
Touchstone
Fund Family
Foreign Large Value
Fund Category
104.9M
Net Assets
2017-10-30
Inception Date
Performance Overview: SIIEX
View MoreTrailing returns as of 4/3/2025. Category is Foreign Large Value.
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TIQIX Touchstone Non-US Equity Y
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NWHZX Nationwide Geneva Small Cap Gr A
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NESYX Natixis US Equity Opportunities Y
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SWFCX Touchstone International Value C
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SPVZX PGIM Quant Solutions Mid-Cap Val Z
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TEGIX Touchstone Mid Cap Growth Inst
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TILHX Nuveen Large Cap Growth I
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TADGX T. Rowe Price Dividend Growth Advisor
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Holdings: SIIEX
View MoreSector Weightings
SectorSIIEX
Financial Services 26.95%
Consumer Cyclical 14.59%
Technology 13.33%
Industrials 10.39%
Healthcare 9.41%
Basic Materials 8.47%
Energy 8.40%
Communication Services 3.03%
Consumer Defensive 2.80%
Real Estate 1.38%
Utilities 1.24%
Recent News: SIIEX
View MoreResearch Reports: SIIEX
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