Touchstone Fund Family Report
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  • Select a Fund Family
  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return-0.073.0021.27-2.8411.65
    Category Average0.657.3719.69-5.4610.09
    Assets for Each Yr*19.5616.8818.2215.3616.67
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 11.65 10.90 7.74

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $16,672 mil $2,500 24.49 75.51
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 68.80 1.26 Average
    International Stock 2.9 12.29 1.43 Above Avg
    Municipal Bond 2.9 0.28 0.90 Average
    Taxable Bond 3.7 13.09 1.08 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-18-19

      Sector YTD Return % % Net Assets  
    Apple Inc* Technology 26.76 0.95
    Comcast Corp Class A* Communication Services 27.64 0.62
    Floor & Decor Holdings Inc* Consumer Cyclical 60.00 0.44
    Twilio Inc A* Technology 59.34 0.32
    NewMarket Corp* Basic Materials -1.36 0.31
    Sarepta Therapeutics Inc* Healthcare 21.25 0.29
    Vulcan Materials Co* Basic Materials 34.64 0.26
    Accenture PLC Class A* Technology 31.88 0.25
    Bristol-Myers Squibb Company* Healthcare -6.48 0.25
    STORE Capital Corp* RealEstate 24.06 0.24
    Verint Systems Inc* Technology 28.98 0.23
    Regal Beloit Corp* Industrials 14.36 0.22
    Ulta Beauty Inc* Consumer Cyclical 41.81 0.21
    Alexandria Real Estate Equities * RealEstate 29.91 0.20
    Brown-Forman Corp Class B* Consumer Defensive 14.65 0.20
    MSCI Inc* Financial Services 59.23 0.19
    The Home Depot Inc* Consumer Cyclical 22.34 0.18
    Lamb Weston Holdings Inc* Consumer Defensive -19.29 0.18
    Bio-Rad Laboratories Inc* Healthcare 32.29 0.18
    Bank of America Corporation* Financial Services 17.37 0.17

    Best 5-Year Relative Performance | More
    06-18-19

    Worst 5-Year Relative Performance | More
    06-18-19

    Lowest Expenses | More
    06-18-19

    Highest Expenses | More
    06-18-19

    Longest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Touchstone Dynamic E Gregory M McMurran 24.40
    Touchstone Active Bo Timothy J. Policinsk 17.70
    Touchstone Mid Cap G William A. Muggia 16.60
    Touchstone Growth Op Ethan J. Meyers 12.70
    Touchstone Ultra Sho Brent A. Miller 10.70

    Shortest Manager Tenure | More
    06-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Touchstone Credit Op Seth Brufsky 0.10
    Touchstone Anti-Benc Ayaaz Allymun 0.60
    Touchstone Anti-Benc Ayaaz Allymun 0.60
    Touchstone Flexible Art DeGaetano 0.60
    Touchstone Balanced Daniel J. Carter 1.60