Touchstone Mutual Fund Family Data Pages

Search By

Performance
06-30-18

Total ReturnCategory Average
Total Return 7.5 -0.3 3.0 20.6 6.2
Category Average 7.6 0.3 7.5 19.4 3.2
Assets for Each Yr* 23.3 20.6 17.7 18.8 18.5
*billions

Trailing Returns %
06-30-18

  YTD 3 Year 5 Year    
Fund Family 6.21 8.81 11.11

Key Stats
06-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
18,546 $2,500 26.6 73.4
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.4 68.86 1.28 Average
International Stock 2.7 10.80 1.45 Average
Municipal Bond 2.9 0.25 0.90 Average
Taxable Bond 3.4 14.42 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 2.7
Stocks 74.6
Bonds 22.1
Other 0.6
Annual Turnover % 64
% Assets in Top 10 12.3
 
Sector Breakdown (% of stocks) 
Sensitive 41.1
Communication Services 1.8
Energy 3.1
Industrials 11.0
Technology 25.2
Cyclical 39.4
Basic Materials 3.0
Consumer Cyclical 18.7
Financial Services 14.7
Real Estate 3.0
Defensive 19.5
Consumer Defensives 5.3
Healthcare 13.3
Utilities 1.0

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-13-18

  Sector YTD Return % % Net Assets  
  Amazon.com Inc* Consumer Cyclical 55.03 2.63
  Visa Inc Class A* Financial Services 22.65 2.26
  Alphabet Inc A* Technology 14.34 1.37
  Adobe Systems Inc* Technology 47.56 1.25
  Microsoft Corp* Technology 24.23 1.10
  Apple Inc* Technology 13.86 0.80
  Monster Beverage Corp* Consumer Defensive -3.29 0.80
  Alphabet Inc C* Technology 13.61 0.77
  Illumina Inc* Healthcare 40.51 0.74
  Regeneron Pharmaceuticals Inc* Healthcare -2.21 0.58
  Edwards Lifesciences Corp* Healthcare 31.43 0.57
  Alexion Pharmaceuticals Inc* Healthcare 13.61 0.55
  Align Technology Inc Healthcare 63.58 0.48
  Incyte Corp* Healthcare -25.89 0.47
  Activision Blizzard Inc* Technology 29.25 0.46
  Comcast Corp Class A* Communication Services -12.02 0.46
  Dollar Tree Inc* Consumer Defensive -19.16 0.39
  United Technologies Corp* Industrials 2.62 0.39
  JPMorgan Chase & Co* Financial Services 1.03 0.35
  Boeing Co* Industrials 20.11 0.33
Show Data Definitions  |  Feedback  |  Order Reprints | Ticker Lookup

Worst 5-Year Relative Performance | More
07-13-18

Highest Expenses | More
07-13-18

Longest Manager Tenure | More
07-13-18

Fund Name Manager Name Average Manager Tenure
Touchstone Dynamic Equity Y Gregory M McMurran 24
Touchstone Mid Cap Growth A William A. Muggia 19
Touchstone Ohio Tax-Free Bond A John J. Goetz 19
Touchstone Active Bond A Timothy J. Policinski 17
Touchstone Growth Opportunities A William A. Muggia 12

Shortest Manager Tenure | More
07-13-18

Fund Name Manager Name Average Manager Tenure
Touchstone Balanced A Daniel J. Carter 1
Touchstone Large Cap Focused A James E. Wilhelm 1
Touchstone Small Cap Value A R. Todd Vingers 2
Touchstone International Value A Randolph S. Wrighton 2
Touchstone Emerging Markets Sm Cp Inst Stephen Dexter 2
Sponsor Center
Content Partners