Touchstone International Value Y (SIIEX)

15.81 +0.14 (+0.89%) At close: 08:05AM EDT

• Previous close: 15.67
• YTD return: -0.71%
• Expense ratio (net): 0.90%
• Category: Foreign Large Blend
• Last cap gain: -51.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Net assets: 105.48M
• Beta (5Y monthly): 0.98
• Yield: 1.76%
• 5y average return: N/A
• Holdings turnover: 32.00%
• Last dividend: 0.27
• Average for category: N/A
• Inception date: 27 Aug 2007