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Touchstone International Value Fund A: (MF: SWRLX)
(NASDAQ Mutual Funds) As of Feb 11, 2026 05:55 PM ET
$22.68 USD
+0.16 (0.71%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jan 31, 2026
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.96 | 23 |
| 3 months | 16.84 | 1 |
| 6 months | 29.40 | 5 |
| 1 Year | 59.63 | 1 |
| 3 Year | 20.34 | 9 |
| 5 Year | 12.44 | 13 |
| 10 Year | 10.02 | 28 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 20.66 |
| % Yield | 2.85 |
| % SEC Yield | NA |
| Net Assets (Mil $) 1/31/2026 | 107.99 |
| % Turnover 1/31/2026 | 20.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.61 | 0.67 | 0.83 |
| Alpha | 5.61 | 1.70 | -2.50 |
| R Squared | 0.29 | 0.45 | 0.61 |
| Std. Dev. | 13.27 | 14.92 | 15.95 |
| Sharpe | 1.20 | 0.68 | 4.00 |
Sector / Country Weightings
| As of 1/31/2026 | % of Portfolio |
|---|---|
| Japan | 15.19 |
| United Kingdom | 11.01 |
| China | 7.77 |
| Korea, South | 6.54 |
| Canada | 6.29 |
| France | 4.94 |
| Italy | 4.81 |
| United States | 4.22 |
| Taiwan | 3.76 |
| Germany | 3.51 |
Portfolio Holdings
| Top Equity Holdings (As of 9/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| NOVARTIS AG REG | 2.89 | 3.55 |
| ALIBABA GROUP HOLDING LTD | 2.51 | 3.09 |
| BANCO SANTANDER SA | 1.88 | 2.31 |
| SK SQUARE CO LTD | 1.84 | 2.26 |
| HSBC HOLDINGS PLC ADR | 1.75 | 2.16 |
| TESCO PLC | 1.76 | 2.16 |
| FINNING INTERNATIONAL INC | 1.68 | 2.06 |
| DANSKE BANK A/S | 1.58 | 1.94 |
| NIPPON EXPRESS CO | 1.55 | 1.91 |
Stock Holding % of Net Assets
| As Of | 9/30/2025 |
| Total Issues | NA |
| Avg. P/E | 20.49 |
| Avg. P/Book | NA |
| Avg. EPS Growth | 12.78 |
| Avg. Market Value (Mil $) | 128,983 |
Composition
| % of Portfolio | |
| Stocks | 98.60 |
| Foreign Stocks | 95.78 |
| Cash | 0.44 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | 0.97 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 68.52 |
| Emerging Market | 15.90 |
| Precious Metal | 4.05 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |