Touchstone Mutual Fund Family Data Pages

Search By

Performance
11-30-17

Total ReturnCategory Average
Total Return 30.4 7.5 -0.3 3.0 19.8
Category Average 27.7 7.6 0.3 7.5 18.5
Assets for Each Yr* 22.8 23.3 20.6 17.7 19.2
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 19.83 6.96 11.69

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
19,241 $2,500 28.2 71.8
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.6 68.91 1.28 Average
International Stock 3.5 9.76 1.47 Average
Municipal Bond 3.7 0.24 0.90 Average
Taxable Bond 3.6 15.39 1.06 Average
*Doesn't include money market assets.

Premium Features

  Gold, Silver, and Bronze-Rated Funds
  Negative-Rated Funds
  Cost Analyzer
More Premium Features
Not a Premium Member?

Portfolio Analysis

Morningstar Style Box
2 3 4
1 1 1
1 2 2
Asset Allocation %
Cash 4.3
Stocks 72.9
Bonds 21.4
Other 1.4
Annual Turnover % 74
% Assets in Top 10 16.3
 
Sector Breakdown (% of stocks) 
Sensitive 41.0
Communication Services 1.9
Energy 3.0
Industrials 10.6
Technology 25.5
Cyclical 38.0
Basic Materials 2.9
Consumer Cyclical 18.2
Financial Services 14.1
Real Estate 2.9
Defensive 21.0
Consumer Defensives 5.4
Healthcare 14.7
Utilities 1.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-14-17

  Sector YTD Return % % Net Assets  
  Visa Inc Class A* Financial Services 45.62 2.58
  Facebook Inc A* Technology 55.05 2.21
  Amazon.com Inc* Consumer Cyclical 56.60 2.04
  The Priceline Group Inc* Consumer Cyclical 20.11 1.74
  Salesforce.com Inc* Technology 52.26 1.67
  Alphabet Inc A* Technology 33.44 1.54
  Adobe Systems Inc* Technology 69.99 1.24
  Alphabet Inc C* Technology 35.93 1.18
  Regeneron Pharmaceuticals Inc* Healthcare 4.37 1.06
  Alexion Pharmaceuticals Inc* Healthcare -7.57 1.05
  Netflix Inc* Consumer Cyclical 53.12 1.04
  ServiceNow Inc* Technology 69.72 0.91
  Microsoft Corp* Technology 38.85 0.88
  Apple Inc* Technology 50.82 0.84
  Charles Schwab Corp* Financial Services 28.00 0.84
  Incyte Corp* Healthcare -4.29 0.75
  Monster Beverage Corp* Consumer Defensive 42.38 0.75
  Illumina Inc* Healthcare 64.68 0.70
  Splunk Inc* Technology 58.73 0.65
  Berkshire Hathaway Inc B* Financial Services 20.67 0.63
Show Data Definitions  |  Feedback  |  Order Reprints | Ticker Lookup

Worst 5-Year Relative Performance | More
12-14-17

Highest Expenses | More
12-14-17

Longest Manager Tenure | More
12-14-17

Fund Name Manager Name Average Manager Tenure
Touchstone Dynamic Equity Y Gregory McMurran 23
Touchstone Mid Cap Growth A William A. Muggia 19
Touchstone Ohio Tax-Free Bond A John J. Goetz 18
Touchstone Active Bond A Timothy J. Policinski 16
Touchstone Growth Opportunities A William A. Muggia 11

Shortest Manager Tenure | More
12-14-17

Fund Name Manager Name Average Manager Tenure
Touchstone Balanced A Daniel J. Carter 0
Touchstone Large Cap Focused A James E. Wilhelm 0
Touchstone Small Cap Value A R. Todd Vingers 2
Touchstone Emerging Markets Sm Cp Inst Stephen Dexter 2
Touchstone International Growth Instl Nitin N. Kumbhani 2
Sponsor Center
Content Partners