Touchstone Fund Family Report
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  • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return7.53-0.343.0320.6411.23
    Category Average7.640.327.5119.428.25
    Assets for Each Yr*23.2820.5917.7318.8119.37
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family 11.23 12.19 11.23

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $19,369 mil $2,500 26.07 73.93
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.3 69.98 1.27 Average
    International Stock 2.9 10.59 1.44 Average
    Municipal Bond 2.9 0.25 0.90 Average
    Taxable Bond 3.5 14.03 1.07 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-19-18

      Sector YTD Return % % Net Assets  
    Adobe Systems Inc* Technology 51.15 1.26
    Microsoft Corp* Technology 32.06 1.19
    Palo Alto Networks Inc* Technology 58.01 0.84
    Illumina Inc* Healthcare 60.36 0.77
    Berkshire Hathaway Inc B* Financial Services 11.47 0.66
    Comcast Corp Class A* Communication Services -5.47 0.47
    JPMorgan Chase & Co* Financial Services 11.56 0.33
    Oracle Corp* Technology 5.75 0.32
    UnitedHealth Group Inc* Healthcare 21.51 0.32
    Schlumberger Ltd* Energy -6.91 0.27
    Verizon Communications Inc* Communication Services 4.42 0.27
    CarMax Inc* Consumer Cyclical 22.52 0.26
    Bank of America Corporation* Financial Services 6.33 0.25
    Floor & Decor Holdings Inc* Consumer Cyclical -27.94 0.25
    Accenture PLC A* Technology 13.97 0.24
    Simon Property Group Inc* RealEstate 8.13 0.24
    Honeywell International Inc* Industrials 9.57 0.23
    M&T Bank Corp* Financial Services 2.09 0.23
    Morgan Stanley* Financial Services -4.90 0.23
    CME Group Inc Class A* Financial Services 20.31 0.22

    Worst 5-Year Relative Performance | More
    09-19-18

    Lowest Expenses | More
    09-19-18

    Highest Expenses | More
    09-19-18

    Longest Manager Tenure | More
    09-19-18

    Fund Name   Manager Name Avg Manager Tenure  
    Touchstone Dynamic E Gregory M McMurran 23.70
    Touchstone Ohio Tax- John J. Goetz 18.80
    Touchstone Active Bo Timothy J. Policinsk 17.00
    Touchstone Mid Cap G William A. Muggia 15.90
    Touchstone Growth Op Ethan J. Meyers 11.90

    Shortest Manager Tenure | More
    09-19-18

    Fund Name   Manager Name Avg Manager Tenure  
    Touchstone Small Cap Wayne A. Hollister 0.10
    Touchstone Small Cap R. Todd Vingers 0.10
    Touchstone Balanced Daniel J. Carter 0.90
    Touchstone Large Cap James E. Wilhelm 0.90
    Touchstone Small Cap R. Todd Vingers 2.20