Touchstone International Equity Fund Quote
| TOIIX Fund | USD 15.81 0.16 1.02% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Touchstone International is trading at 15.81 as of the 30th of November 2024; that is 1.02 percent up since the beginning of the trading day. The fund's open price was 15.65. Touchstone International has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Touchstone International Equity are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 1st of September 2024 and ending today, the 30th of November 2024. Click here to learn more.
The fund normally invests at least 80 percent 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. More on Touchstone International Equity
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Touchstone Mutual Fund Highlights
| Thematic Idea | Consumer Funds (View all Themes) |
| Fund Concentration | Touchstone Funds, Large Value Funds, Foreign Large Value Funds, Consumer Funds, Foreign Large Value, Touchstone, Large Blend, Foreign Large Blend (View all Sectors) |
| Update Date | 30th of September 2024 |
Touchstone International Equity [TOIIX] is traded in USA and was established 30th of November 2024. Touchstone International is listed under Touchstone category by Fama And French industry classification. The fund is listed under Foreign Large Value category and is part of Touchstone family. The entity is thematically classified as Consumer Funds. This fund at this time has accumulated 176.87 M in assets with no minimum investment requirementsTouchstone International is currently producing year-to-date (YTD) return of 1.03% with the current yeild of 0.02%, while the total return for the last 3 years was 2.19%.
Check Touchstone International Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Touchstone Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Touchstone Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Touchstone International Equity Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Touchstone International Equity Mutual Fund Constituents
| MA | Mastercard | Stock | Financials | |
| BABA | Alibaba Group Holding | Stock | Consumer Discretionary | |
| MDT | Medtronic PLC | Stock | Health Care | |
| NOVN | Novan Inc | Stock | Health Care | |
| ROG | Rogers | Stock | Information Technology | |
| TGS | Transportadora de Gas | Stock | Energy |
Touchstone International Risk Profiles
| Mean Deviation | 0.6124 | |||
| Standard Deviation | 0.8311 | |||
| Variance | 0.6907 | |||
| Risk Adjusted Performance | (0.05) |
Touchstone International Against Markets
Other Information on Investing in Touchstone Mutual Fund
Touchstone International financial ratios help investors to determine whether Touchstone Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Touchstone with respect to the benefits of owning Touchstone International security.
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