Touchstone International Value Fund Class A (SWRLX)
| Fund Assets | 101.37M |
| Expense Ratio | 1.27% |
| Min. Investment | $2,500 |
| Turnover | 112.00% |
| Dividend (ttm) | 1.14 |
| Dividend Yield | 7.37% |
| Dividend Growth | 328.71% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 14.64 |
| YTD Return | -1.20% |
| 1-Year Return | -0.49% |
| 5-Year Return | 14.24% |
| 52-Week Low | 14.50 |
| 52-Week High | 17.00 |
| Beta (5Y) | 0.98 |
| Holdings | 103 |
| Inception Date | Feb 26, 1993 |
About SWRLX
The investment seeks growth of capital. The fund normally invests at least 80% of its assets in equity securities. It invests primarily in common stocks of companies located in or that conduct their business mainly in one or more foreign countries, which may include emerging markets. The fund will normally be invested in ten or more foreign countries and may invest up to 40% of its assets in any one country. It focuses its investments on developed foreign countries, but may invest up to 25% of its total assets in emerging markets.
Performance
SWRLX had a total return of -0.49% in the past year. Since the fund's inception, the average annual return has been 5.54%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FAIDX | Fidelity | Fidelity Advisor International Discovery Fund - Class A | 0.96% |
| FAOIX | Fidelity | Fidelity Advisor Overseas Fund - Class I | 0.82% |
| FAOCX | Fidelity | Fidelity Advisor Overseas Fund - Class C | 1.86% |
| FAERX | Fidelity | Fidelity Advisor Overseas Fund - Class M | 1.33% |
| FAOSX | Fidelity | Fidelity Advisor Overseas Fund - Class Z | 0.70% |
Top 10 Holdings
18.25% of assets| Name | Symbol | Weight |
|---|---|---|
| Novartis AG | NOVN | 2.74% |
| Alibaba Group Holding Limited | 9988 | 1.96% |
| Roche Holding AG | ROG | 1.95% |
| Hon Hai Precision Industry Co., Ltd. | 2317 | 1.86% |
| Tesco PLC | TSCO | 1.74% |
| JD.com, Inc. | 9618 | 1.68% |
| Telefonaktiebolaget LM Ericsson (publ) | ERIC.B | 1.61% |
| Manulife Financial Corporation | MFC | 1.59% |
| GSK plc | GSK | 1.56% |
| Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München | MUV2 | 1.55% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $0.92113 | Dec 11, 2024 |
| Dec 27, 2023 | $0.21486 | Dec 28, 2023 |
| Dec 28, 2022 | $0.21177 | Dec 29, 2022 |
| Dec 29, 2021 | $0.07796 | Dec 30, 2021 |
| Dec 9, 2021 | $2.24073 | Dec 10, 2021 |
| Dec 29, 2020 | $0.07851 | Dec 30, 2020 |