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Touchstone Strategic Trust - Touchstone International Equity Fund (TOIIX)

15.13 -0.02 (-0.13%)
At close: 8:00 PM EDT

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.

Touchstone Strategic Trust - Touchstone International Equity Fund

Cincinnati OH 45202
303 Broadway, Suite 1100
800-543-0407

Fund Overview

Category Foreign Large Blend
Fund Family Touchstone
Net Assets 115.2M
YTD Return 1.68%
Yield 1.82%
Morningstar Rating
Inception Date Aug 27, 2007

Fund Operations

Last Dividend 0.29
Last Cap Gain -51.00
Holdings Turnover 32.00%
Average for Category --

Fees & Expenses

Expense TOIIX Category Average
Annual Report Expense Ratio (net) 1.00% 0.92%
Prospectus Net Expense Ratio 1.00% --
Prospectus Gross Expense Ratio 1.24% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.28%
Max Deferred Sales Load -- 1.46%
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Andrew Boczek is the portfolio manager and joined Fort Washington in 2017. Mr. Boczek is a Vice President and Senior Portfolio Manager. Mr. Boczek served as the portfolio manager with Sentinel Asset Management, Inc. ("Sentinel"), from 2012 to 2017. Prior to joining Sentinel, from 2006-2012, Mr. Boczek served as an analyst with Legend Capital Management, LLC. Prior to Legend Capital, Mr. Boczek served as an analyst on the International Value team at Artisan Partners LP from 2002 to 2006.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. MORNING_STAR_STYLE_BOX

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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