Nasdaq - Delayed Quote USD
Touchstone International Value A (SWRLX)
14.22
-0.08
(-0.56%)
At close: 8:04:05 PM EDT
Top 10 Holdings (17.83% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSWRLX
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%
Overall Portfolio Composition (%)
| Cash | 1.49% |
| Stocks | 99.00% |
| Bonds | 0.00% |
| Others | -0.50% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | SWRLX | Category Average |
|---|---|---|
| Price/Earnings | 0.11 | 15.3 |
| Price/Book | 0.93 | 1.32 |
| Price/Sales | 1.42 | 1.04 |
| Price/Cashflow | 0.17 | 7.35 |
| Median Market Cap | 18,867.1 | 36,993.58 |
| 3 Year Earnings Growth | 26.22 | -1.82 |
Bond Holdings
| Average | SWRLX | Category Average |
|---|---|---|
| Maturity | -- | 1.86 |
| Duration | -- | 2.36 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 4.69% |
| 5y Average Return | 11.00% |
| Rank in Category (ytd) | 4 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating |
Fund Overview
| Category | Foreign Large Value |
| Fund Family | Touchstone |
| Net Assets | 104.9M |
| YTD Return | 13.92% |
| Yield | 3.31% |
| Morningstar Rating | |
| Inception Date | Oct 30, 2017 |
Fund Summary
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.
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