Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Touchstone International Equity Y SIIEX
- NAV / 1-Day Return 15.42 / +1.18 %
- Total Assets 111.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.000%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.72%
- Turnover 32%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:23 PM GMT+0
Morningstar’s Analysis SIIEX
Will SIIEX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 32.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
iShares MSCI EAFE ETF | 4.24 | 4.9 Mil | — |
Dreyfus Government Cash Mgmt Instl | 4.11 | 4.7 Mil | Cash and Equivalents |
ConvaTec Group PLC | 3.72 | 4.3 Mil | Healthcare |
Michelin | 3.44 | 4.0 Mil | Consumer Cyclical |
TotalEnergies SE | 3.24 | 3.7 Mil | Energy |
Nestle SA | 3.07 | 3.5 Mil | Consumer Defensive |
Medtronic PLC | 3.02 | 3.5 Mil | Healthcare |
Accor SA | 2.96 | 3.4 Mil | Consumer Cyclical |
Galaxy Entertainment Group Ltd | 2.90 | 3.3 Mil | Consumer Cyclical |
Edenred SE | 2.75 | 3.2 Mil | Financial Services |