Touchstone International Value Fund Inst (TOIIX)
19.32
+0.11
(+0.57%)
USD |
Sep 22 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.88% | 121.95M | 3.97% | 112.0% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -16.83M | 33.32% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. It normally invests at least 80% of its assets in value securities and primarily in equity securities of companies in non-U.S. developed and emerging market countries. It generally invests in companies with market capitalizations of $20 million or more at the time of purchase. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Multi-Cap Value |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Touchstone Investments |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
61
-173.69M
Peer Group Low
703.80M
Peer Group High
1 Year
% Rank:
48
-16.83M
-5.907B
Peer Group Low
3.031B
Peer Group High
3 Months
% Rank:
59
-616.30M
Peer Group Low
1.107B
Peer Group High
3 Years
% Rank:
41
-12.85B
Peer Group Low
4.969B
Peer Group High
6 Months
% Rank:
50
-2.195B
Peer Group Low
1.935B
Peer Group High
5 Years
% Rank:
45
-16.64B
Peer Group Low
5.733B
Peer Group High
YTD
% Rank:
49
-4.203B
Peer Group Low
2.875B
Peer Group High
10 Years
% Rank:
46
-21.80B
Peer Group Low
5.892B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 23, 2025.
Asset Allocation
As of June 30, 2025.
| Type | % Net |
|---|---|
| Cash | 0.66% |
| Stock | 97.42% |
| Bond | 0.19% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.73% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Novartis AG | 2.76% | 123.78 | 1.14% |
|
SK Square Co Ltd ORD
|
1.84% | -- | -- |
| Banco Santander SA | 1.80% | 9.90 | -5.44% |
| Tesco Plc | 1.73% | 5.88 | -1.13% |
| ABN AMRO Bank NV | 1.72% | 31.12 | 0.00% |
| Alibaba Group Holding Ltd. | 1.70% | 20.55 | 1.73% |
| Finning International, Inc. | 1.65% | 48.26 | 9.71% |
| NN Group NV | 1.65% | 68.03 | 0.00% |
| NatWest Group Plc | 1.63% | 6.955 | 0.72% |
| HSBC Holdings Plc | 1.61% | 14.00 | 0.21% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.26% |
| Administration Fee | 3.91K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500000.0 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term growth of capital. It normally invests at least 80% of its assets in value securities and primarily in equity securities of companies in non-U.S. developed and emerging market countries. It generally invests in companies with market capitalizations of $20 million or more at the time of purchase. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Multi-Cap Value |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | Touchstone Investments |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (9-19-25) | 3.87% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 12.52 |
| Weighted Average Price to Sales Ratio | 2.367 |
| Weighted Average Price to Book Ratio | 2.196 |
| Weighted Median ROE | 18.71% |
| Weighted Median ROA | 6.63% |
| ROI (TTM) | 11.76% |
| Return on Investment (TTM) | 11.76% |
| Earning Yield | 0.0968 |
| LT Debt / Shareholders Equity | 0.7579 |
As of June 30, 2025
Growth Metrics
| EPS Growth (1Y) | 20.95% |
| EPS Growth (3Y) | 12.86% |
| EPS Growth (5Y) | 15.86% |
| Sales Growth (1Y) | 6.00% |
| Sales Growth (3Y) | 7.07% |
| Sales Growth (5Y) | 5.31% |
| Sales per Share Growth (1Y) | 57.72% |
| Sales per Share Growth (3Y) | 9.52% |
| Operating Cash Flow - Growth Ratge (3Y) | 6.50% |
As of June 30, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:TOIIX", "name") |
| Broad Asset Class: =YCI("M:TOIIX", "broad_asset_class") |
| Broad Category: =YCI("M:TOIIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:TOIIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |