Touchstone Large Cap A (TACLX)
16.00
+0.12 (+0.76%)
USD |
May 25 2022
Returns Chart
Key Stats
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| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.04% | 289.45M | 0.74% | 15.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -52.25M | -8.37% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to provide investors with long-term capital growth. The fund invests at least 80% of its assets in common stocks of large capitalization U.S. listed companies. For purposes of the fund, a large capitalization company has a market capitalization within the range represented in the Russell 1000® Index at the time of purchase. The size of the companies in the Russell 1000® Index will change with market conditions. The Sub-Advisor invests for the long term and attempts to minimize turnover in an effort to reduce transaction costs and taxes. It is non-diversified. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | TLCIX |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Blend |
| Category Index | Russell 1000 TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Touchstone |
| Prospectus Benchmark Index | |
| Russell 1000 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Stephen Goddard | 7.82 yrs |
| J. Brian Campbell | 2.50 yrs |
| Jonathan Moody | 2.50 yrs |
| Mark DeVaul | 2.50 yrs |
| Samuel Hutchings | 2.50 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
58
-52.25M
-22.34B
Category Low
40.52B
Category High
3 Months
% Rank:
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Category High
3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of April 30, 2022
Performance Versus Category
As of May 24, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of May 24, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Berkshire Hathaway Inc Class B | 7.85% | 308.68 | -0.16% |
| Dreyfus Government Cash Mgmt Instl | 6.90% | 1.00 | 0.00% |
| Apple Inc | 6.53% | 140.63 | 0.19% |
| Alphabet Inc Class C | 6.04% | 2116.51 | -0.09% |
| Charles Schwab Corp | 4.42% | 65.80 | 2.91% |
| Altria Group Inc | 4.21% | 53.90 | 1.83% |
| O'Reilly Automotive Inc | 3.89% | 615.31 | 1.17% |
| Norfolk Southern Corp | 3.61% | 232.40 | 0.04% |
| Martin Marietta Materials Inc | 3.57% | 326.18 | 0.26% |
| Texas Instruments Inc | 3.53% | 170.03 | 1.29% |
Basic Info
| Investment Strategy | |
| The investment seeks to provide investors with long-term capital growth. The fund invests at least 80% of its assets in common stocks of large capitalization U.S. listed companies. For purposes of the fund, a large capitalization company has a market capitalization within the range represented in the Russell 1000® Index at the time of purchase. The size of the companies in the Russell 1000® Index will change with market conditions. The Sub-Advisor invests for the long term and attempts to minimize turnover in an effort to reduce transaction costs and taxes. It is non-diversified. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | TLCIX |
| Equity Style | Large Cap/Blend |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Large Blend |
| Category Index | Russell 1000 TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Touchstone |
| Prospectus Benchmark Index | |
| Russell 1000 TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| Stephen Goddard | 7.82 yrs |
| J. Brian Campbell | 2.50 yrs |
| Jonathan Moody | 2.50 yrs |
| Mark DeVaul | 2.50 yrs |
| Samuel Hutchings | 2.50 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (5-24-22) | 0.74% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (5-25-22) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 19.73 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of March 31, 2022
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 7/9/2014 |
| Last Annual Report Date | 6/30/2021 |
| Last Prospectus Date | 10/30/2021 |
| Share Classes | |
| TFCCX | C |
| TLCIX | Inst |
| TLCYX | No Load |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |