Touchstone Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return7.53-0.343.0320.646.21
    Category Average7.640.327.5119.443.17
    Assets for Each Yr*23.2820.5917.7418.8218.55
    *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 mil $2,500 26.54 73.46
    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.

    Top 20 US Holdings | Get Price Quotes
    07-16-18

      Sector YTD Return % % Net Assets  
    Netflix Inc* Consumer Cyclical 108.63 1.52
    Booking Holdings Inc* Consumer Cyclical 16.24 1.44
    Adobe Systems Inc* Technology 45.33 1.26
    Microsoft Corp* Technology 23.63 1.11
    Palo Alto Networks Inc* Technology 47.90 0.83
    Illumina Inc* Healthcare 38.22 0.75
    Edwards Lifesciences Corp* Healthcare 30.14 0.57
    Alexion Pharmaceuticals Inc* Healthcare 12.53 0.56
    Align Technology Inc* Healthcare 63.05 0.48
    Activision Blizzard Inc* Technology 27.24 0.46
    Comcast Corp Class A* Communication Services -11.34 0.46
    Dollar Tree Inc* Consumer Defensive -19.77 0.38
    Bristol-Myers Squibb Company* Healthcare -5.96 0.36
    JPMorgan Chase & Co* Financial Services 4.97 0.35
    Boeing Co* Industrials 21.91 0.33
    Johnson & Johnson* Healthcare -9.51 0.30
    Bank of America Corporation* Financial Services 1.69 0.29
    UnitedHealth Group Inc* Healthcare 17.31 0.27
    Morgan Stanley* Financial Services -5.85 0.26
    NewMarket Corp* Basic Materials 1.90 0.26

    Best 5-Year Relative Performance | More
    07-16-18

    Worst 5-Year Relative Performance | More
    07-16-18

    Lowest Expenses | More
    07-16-18

    Highest Expenses | More
    07-16-18

    Longest Manager Tenure | More
    07-16-18

    Fund Name   Manager Name Avg Manager Tenure  
    Touchstone Dynamic E Gregory M McMurran 23.50
    Touchstone Mid Cap G William A. Muggia 19.30
    Touchstone Ohio Tax- John J. Goetz 18.60
    Touchstone Active Bo Timothy J. Policinsk 16.80
    Touchstone Growth Op William A. Muggia 12.00

    Shortest Manager Tenure | More
    07-16-18

    Fund Name   Manager Name Avg Manager Tenure  
    Touchstone Balanced Daniel J. Carter 0.70
    Touchstone Large Cap James E. Wilhelm 0.70
    Touchstone Small Cap R. Todd Vingers 2.00
    Touchstone Internati Randolph S. Wrighton 2.10
    Touchstone Emerging Stephen Dexter 2.20