Touchstone International Equity Y's Average Process and Parent pillars limit this strategy to a Morningstar Medalist Rating of Neutral. Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
- NAV / 1-Day Return 14.97 / 0.88 %
- Total Assets 111.0 Mil
-
Adj. Expense Ratio
0.990%
- Expense Ratio 1.000%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Foreign Large Blend
- Investment Style Large Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.55%
- Turnover 45%
Morningstar’s Analysis SIIEX
Will SIIEX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings 44
- Bond Holdings 0
- Other Holdings 2
- % Assets in Top 10 Holdings 30.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
Dreyfus Government Cash Mgmt Instl
6.70
7,301,877
Cash and Equivalents