Back to top
Touchstone International Value Fund A: (MF: SWRLX)
(NASDAQ Mutual Funds) As of May 6, 2025 08:00 PM ET
$16.68 USD
+0.04 (0.24%)
Zacks MF Rank
5-Strong Sell of 5 5
Fund Description
The fund was incepted in March 1993 and is managed by Sentinel Advisors Company. The fund seeks growth of capital by investing mainly in common stocks of established non-U.S. companies, or in U.S. companies that conduct their business mainly outside the United States. The fund normally invests at least 80% of its assets in equity securities. The fund generally does not invest more than 25% of its assets in any one country, but may invest up to 40% of its assets in any one country if INVESCO feels that economic and business conditions make it appropriate to do so. Dividends are distributed annually. Capital gains are distributed in December, following the November 30th fiscal year-end.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Touchstone International Value A | SWRLX | 5.00 | NA | 0.00 | 0.25 | 0.70 | 1.26 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Sentinel International Equity A | SWRLX | 16.68 | 5/31/1985 | 3.30 | 10.50 | 6.68 | 12.43 |
| Sentinel International Equity C | SWFCX | 14.06 | 5/4/1998 | 2.96 | 9.88 | 6.02 | 11.67 |
| Sentinel International Equity I | SIIEX | 15.02 | 8/27/2007 | 3.71 | 10.97 | 7.10 | 12.85 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Touchstone International Value A | SWRLX | 2500 | 50 | 1000 | A |
Contact Information
| Family | Touchstone |
| Address | 303 Broadway, Ste 1100 Cincinnati, OH 45202-5354 |
| Phone | 800 543-0407 |