SIIEX Fees and Costs — Touchstone International Value Fund, Class Y
Data updated: 2026-09-04
The net expense ratio is 0.89%: a 0.70% management fee plus 0.58% other expenses, less a 0.39% fee waiver. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $58K in broker commissions, 0.0395% of average net assets, and portfolio turnover was 20%.
SIIEX Fees and Expenses
Annual operating expenses and sales charges of SIIEX. Prospectus, as of June 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.70% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.58% |
| Gross expense ratio | 1.28% |
| Fee waiver | −0.39% |
| Net expense ratio | 0.89% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
SIIEX Costs Over Time
On $10,000 invested in SIIEX, assuming 5% a year before costs, total costs come to $582 over 5 years, cutting the return by 0.98% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.89%) | $93 | $292 | $506 |
| Trading costs (broker commissions) | $4 | $13 | $22 |
| Lost growth on money paid in costs | $0 | $15 | $53 |
| Total costs | $98 | $320 | $582 |
| Value after costs | $10,402 | $11,256 | $12,181 |
| Impact on return, per year | 0.98% | 0.98% | 0.98% |
SIIEX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending June 30, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0395%
- Total broker commissions: $58K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 20%
- Securities on loan, average value: $814K
- Net income from securities lending: $4K (0.003% of average net assets)
SIIEX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Morgan Stanley & Co. LLC | $12K | 23.32% |
| J.P. Morgan Securities LLC | $8K | 14.73% |
| UBS Securities LLC | $7K | 12.91% |
| Citigroup Global Markets Inc. | $6K | 11.17% |
| RBC Capital Markets, LLC | $5K | 8.92% |
| Mizuho Securities USA LLC | $4K | 8.44% |
| Jefferies LLC | $4K | 7.48% |
| Merrill Lynch, Pierce, Fenner & Smith Incorporated | $4K | 6.93% |
| Instinet, LLC | $2K | 3.42% |
| BNP Paribas Securities Corp. | $1K | 2.68% |
Touchstone International Value Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| TOIIX | Institutional Class | 0.77% | none |
| SIIEX | Class Y | 0.89% | none |
| SWRLX | Class A | 1.26% | 5.00% |
| SWFCX | Class C | 1.85% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.