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Touchstone Non-US Equity C (TEQCX)

28.96
+0.23
+(0.80%)
At close: 8:07:17 AM EDT

Fund Summary

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.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 28.99%
Worst 1Y Total Return --
Number of Years Up 16
Number of Years Down 5

Performance & Risk

YTD Return 15.10%
5y Average Return 13.59%
Rank in Category (ytd) 42
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.09
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
TEQCXCategory AverageTEQCXCategory AverageTEQCXCategory Average
Alpha 3.22 -0.01 2.09 -0.01 2.29 0.01
BETA 1.09 0.01 1.04 0.01 1.01 0.01
Mean Annual Return 1.05 0.01 1.1 0.01 0.68 0.01
R-squared 91.91 0.95 91.32 0.94 89.6 0.93
Standard Deviation 17.85 0.18 16.47 0.15 15.91 0.15
Sharpe Ratio 0.45 0 0.63 0.01 0.39 0
Treynor Ratio 6.33 0.07 9.29 0.09 5.08 0.05

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