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Touchstone Strategic Trust - Touchstone International Equity Fund (TOIIX)

15.08 -0.05 (-0.33%)
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.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 21.13%
Worst 1Y Total Return --
Number of Years Up 4
Number of Years Down 2

Performance & Risk

YTD Return -2.77%
5y Average Return 4.46%
Rank in Category (ytd) 97
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.98
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
TOIIXCategory AverageTOIIXCategory AverageTOIIXCategory Average
Alpha 0.57 -0.01 0 -0.01 0.27 0.01
BETA 0.98 0.01 1.06 0.01 1 0.01
Mean Annual Return 0.32 0.01 0.64 0.01 0.47 0.01
R-squared 91.2 0.95 93.37 0.94 88.97 0.93
Standard Deviation 16.8 0.18 19.22 0.15 15.95 0.15
Sharpe Ratio 0.05 0 0.29 0.01 0.26 0
Treynor Ratio -0.52 0.07 3.6 0.09 2.91 0.05

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