SWRLX:NASDAQ
Touchstone International Value Fund Class A – SWRLX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 14.87 | -0.02 (-0.13%) | 13.90 - 17.00 | 0.0 |
Market data as of 12:00AM 04/10/25. Quotes are delayed by at least 15 min.
Overview - SWRLX
The investment seeks long-term growth of capital.
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.
Growth of $10,000 (10 Years)
| Total Return | 6.66% |
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| Yield (Trailing 12 Mo.) | 3.31% |
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| Expense Ratio | 1.48% |
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| Front Load | 5.00% |
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| Deferred Load | None |
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| Minimum Investment | $2,500 |
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| Management Tenure | 1 Years |
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| Fund Inception | 03/01/1993 |
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Trailing Total Returns - SWRLX
as of 03/31/2025
| Timeframe | SWRLX | S&P 500 | Foreign Large Value |
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| 1 Month | 3.62% | -5.63% | 1.74% |
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| 3 Month | 13.92% | -4.27% | 9.60% |
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| Year-to-Date | 13.92% | -4.27% | 9.60% |
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| 1 Year | 10.50% | 8.25% | 9.75% |
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| 3 Year | 6.68% | 9.06% | 7.60% |
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| 5 Year | 12.43% | 18.59% | 13.77% |
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| 10 Year | 5.14% | 12.50% | 5.13% |
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| Since Inception | 6.66% | 10.98% | -- |
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Sector Allocation - SWRLX
as of 03/31/2025
| Basic Materials | | 8.47% |
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| Consumer Cyclical | | 14.59% |
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| Financial Services | | 26.95% |
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| Real Estate | | 1.38% |
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| Consumer Defensive | | 2.80% |
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| Healthcare | | 9.41% |
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| Utilities | | 1.24% |
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| Communication Services | | 3.03% |
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| Energy | | 8.40% |
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| Industrials | | 10.39% |
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| Technology | | 13.33% |
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Asset Allocation - SWRLX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.00 | | | 1.58 | 1.58 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.53 | | | 0.04 | -0.50 |
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| Foreign Stock | 0.00 | | | 97.42 | 97.42 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.53 | | | 99.04 | 98.50 |
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| Cash | 0.13 | | | 1.62 | 1.49 |
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| Total Net Assets | $104.90M |
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| Total Stock Holdings | 78 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - SWRLX
as of 03/31/2025
| Company | YTD Return | % of Assets |
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| Novartis AG Registered Shares | -- | 2.58% |
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| Alibaba Group Holding Ltd Ordinary Shares | -- | 1.84% |
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| Panasonic Holdings Corp | -- | 1.74% |
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| Tesco PLC | -- | 1.72% |
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| TSE:MFC | -- | 1.72% |
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| Hon Hai Precision Industry Co Ltd | -- | 1.70% |
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| Telefonaktiebolaget L M Ericsson Class B | -- | 1.68% |
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| Roche Holding AG | -- | 1.66% |
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| NatWest Group PLC | -- | 1.61% |
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| HSBC Holdings PLC | -- | 1.57% |
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Valuation & Growth - SWRLX
as of 03/31/2025
| Valuation | SWRLX | Category Range |
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| Price/Earnings | 9.32 | |
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| Price/Book | 1.08 | |
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| Price/Sales | 0.70 | |
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| Price/Cash Flow | 5.85 | |
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| Dividend Yield | 5.38 | |
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| LT Earnings | 7.6 | |
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| Historical Earnings | 26.22 | |
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| Sales Growth | 7.93 | |
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| Cash-Flow Growth | 6.86 | |
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| Book-Value Growth | 6.01 | |
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