TROCX:NASDAQ
Touchstone Non-US Equity Fund - Class I – TROCX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|
| 27.23 | -0.78 (-2.78%) | 24.54 - 28.89 | 0.0 |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - TROCX
The investment seeks long-term growth of capital.
The fund invests, under normal circumstances, at least 80% of its assets in equity securities of non-U.S. companies. The fund’s 80% policy is a non-fundamental investment policy that can be changed by the fund upon 60 days’ prior written notice to shareholders. Equity securities include common stocks, preferred stocks, convertible securities, depositary receipts such as American Depositary Receipts (“ADRs”), Global Depositary Receipts (“GDRs”) and European Depositary Receipts (“EDRs”), and interests in other investment companies, including exchange-traded funds (“ETFs”) that invest in equity securities.
Growth of $10,000 (10 Years)
| Total Return | 7.90% |
|---|
| Yield (Trailing 12 Mo.) | 1.58% |
|---|
| Expense Ratio | 0.92% |
|---|
| Front Load | None |
|---|
| Deferred Load | None |
|---|
| Minimum Investment | $500,000 |
|---|
| Management Tenure | 4 Years |
|---|
| Fund Inception | 05/04/2015 |
|---|
Trailing Total Returns - TROCX
as of 03/31/2025
| Timeframe | TROCX | S&P 500 | Foreign Large Blend |
|---|
| 1 Month | -0.36% | -5.63% | -0.16% |
|---|
| 3 Month | 8.07% | -4.27% | 6.50% |
|---|
| Year-to-Date | 8.07% | -4.27% | 6.50% |
|---|
| 1 Year | 11.94% | 8.25% | 6.09% |
|---|
| 3 Year | 9.19% | 9.06% | 5.58% |
|---|
| 5 Year | 15.08% | 18.59% | 11.48% |
|---|
| 10 Year | 7.80% | 12.50% | 5.21% |
|---|
| Since Inception | 7.90% | 10.98% | -- |
|---|
Sector Allocation - TROCX
as of 03/31/2025
| Basic Materials | | 5.16% |
|---|
| Consumer Cyclical | | 1.64% |
|---|
| Financial Services | | 25.59% |
|---|
| Real Estate | | 0.65% |
|---|
| Consumer Defensive | | 0.00% |
|---|
| Healthcare | | 8.07% |
|---|
| Utilities | | 0.00% |
|---|
| Communication Services | | 12.16% |
|---|
| Energy | | 4.76% |
|---|
| Industrials | | 25.91% |
|---|
| Technology | | 16.05% |
|---|
Asset Allocation - TROCX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
|---|
| Stock | 0.00 | | | 3.61 | 3.61 |
|---|
| Bond | 0.00 | | | 0.00 | 0.00 |
|---|
| Other | 0.00 | | | 0.00 | 0.00 |
|---|
| Foreign Stock | 0.00 | | | 94.90 | 94.90 |
|---|
| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
|---|
| Total | 0.00 | | | 98.51 | 98.51 |
|---|
| Cash | 0.00 | | | 1.49 | 1.49 |
|---|
| Total Net Assets | $747.96M |
|---|
| Total Stock Holdings | 42 |
|---|
| Total Bond Holdings | 0 |
|---|
Top Ten Holdings - TROCX
as of 03/31/2025
| Company | YTD Return | % of Assets |
|---|
| TSM | -- | 4.60% |
|---|
| IBN | -- | 4.34% |
|---|
| Hitachi Ltd | -- | 3.88% |
|---|
| Oversea-Chinese Banking Corp Ltd | -- | 3.77% |
|---|
| Sony Group Corp | -- | 3.62% |
|---|
| AER | -- | 3.61% |
|---|
| London Stock Exchange Group PLC | -- | 3.47% |
|---|
| Nintendo Co Ltd | -- | 3.45% |
|---|
| RELX PLC | -- | 3.43% |
|---|
| TCEHY | -- | 3.33% |
|---|
Valuation & Growth - TROCX
as of 03/31/2025
| Valuation | TROCX | Category Range |
|---|
| Price/Earnings | 16.63 | |
|---|
| Price/Book | 2.00 | |
|---|
| Price/Sales | 2.18 | |
|---|
| Price/Cash Flow | 8.93 | |
|---|
| Dividend Yield | 3.05 | |
|---|
| LT Earnings | 9.52 | |
|---|
| Historical Earnings | 17.88 | |
|---|
| Sales Growth | 7.07 | |
|---|
| Cash-Flow Growth | 2.46 | |
|---|
| Book-Value Growth | 8.42 | |
|---|
