Returns Chart

Key Stats

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Expense Ratio Total Assets Under Management Dividend Yield Turnover Ratio
0.44% 24.02M 3.87% 59.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized All Time Total Returns (Daily) Max Drawdown (All)
-23.93M -13.95% Upgrade Upgrade

Basic Info

Investment Strategy
The investment seeks capital appreciation. The fund invests, under normal market conditions, at least 80% of its assets in U.S. equity securities. It pursues its objective by seeking to track the total return, before fees and expenses, of the TOBAM Anti-Benchmark® US Core Equity Index. The index is a proprietary rules-based index created by the fund's sub-advisor, TOBAM S.A.S., that is designed to create a more diversified equity portfolio of U.S. equity securities relative to traditional market capitalization weighted benchmarks.
General
Security Type Mutual Fund
Oldest Share Symbol TDELX
Equity Style Mid Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Blend
Category Index Russell Mid Cap TR USD
Prospectus Objective Growth
Fund Owner Firm Name Touchstone
Prospectus Benchmark Index
TOBAM AB US Core Equity TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Ayaaz Allymun 3.42 yrs
Guillaume Toison 3.42 yrs
Mara Maccagnan 3.42 yrs
Tarik Allouache 2.62 yrs

Net Fund Flows Versus Category

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: --
-- Category Low
-- Category High
1 Year
% Rank: 65
-23.93M
-1.041B Category Low
4.601B Category High
3 Months
% Rank: --
-- Category Low
-- Category High
3 Years
% Rank: --
-- Category Low
-- Category High
6 Months
% Rank: --
-- Category Low
-- Category High
5 Years
% Rank: --
-- Category Low
-- Category High
YTD
% Rank: --
-- Category Low
-- Category High
10 Years
% Rank: --
-- Category Low
-- Category High
As of May 31, 2022

Performance Versus Category

 
20%
15%
10%
5%
0
View Category Returns. Upgrade now.
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
--
--
--
--
--
--
--
--
Category Rtn. (NAV)
--
--
--
--
--
--
--
--
% Rank in Cat (NAV)
--
--
--
--
--
--
--
--
As of June 24, 2022. Returns for periods of 1 year and above are annualized.

Annual Total Returns Versus Peers

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Name
2015
2016
2017
2018
2019
2020
2021
YTD
6.84%
4.95%
7.18%
-11.79%
25.96%
16.86%
9.17%
-12.79%
1.38%
11.96%
21.83%
-4.38%
31.49%
18.40%
28.71%
-17.31%
--
--
--
--
26.74%
19.19%
25.18%
-19.55%
--
--
--
--
--
10.40%
22.93%
-13.82%
-2.39%
20.25%
15.78%
-11.32%
25.90%
13.50%
24.41%
-21.77%
-2.73%
14.45%
10.86%
-11.06%
25.60%
13.09%
20.38%
-9.41%
As of June 24, 2022.

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (6-24-22) 3.87%
30-Day SEC Yield (6-30-19) Upgrade
7-Day SEC Yield (6-23-22) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 17.76
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

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of March 31, 2022

Asset Allocation

As of March 31, 2022.
Type % Net % Long % Short
Cash 0.65% Upgrade Upgrade
Stock 99.35% Upgrade Upgrade
Bond 0.00% Upgrade Upgrade
Convertible 0.00% Upgrade Upgrade
Preferred 0.00% Upgrade Upgrade
Other 0.00% Upgrade Upgrade

Top 10 Holdings

Name % Weight Price % Change
Kellogg Co 2.99% 70.97 0.35%
General Mills Inc 2.97% 71.02 0.55%
Consolidated Edison Inc 2.94% 93.55 0.67%
JM Smucker Co 2.92% 128.42 -0.36%
Newmont Corp 2.87% 63.83 -0.55%
Extra Space Storage Inc 2.86% 171.98 -0.22%
Conagra Brands Inc 2.81% 34.05 -0.15%
Clorox Co 2.71% 138.33 -1.72%
The Kroger Co 2.68% 48.70 0.52%
Dollar Tree Inc 2.65% 157.15 -0.04%

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee Upgrade
Administration Fee Upgrade
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment Upgrade
Minimum Subsequent Investment Upgrade

Basic Info

Investment Strategy
The investment seeks capital appreciation. The fund invests, under normal market conditions, at least 80% of its assets in U.S. equity securities. It pursues its objective by seeking to track the total return, before fees and expenses, of the TOBAM Anti-Benchmark® US Core Equity Index. The index is a proprietary rules-based index created by the fund's sub-advisor, TOBAM S.A.S., that is designed to create a more diversified equity portfolio of U.S. equity securities relative to traditional market capitalization weighted benchmarks.
General
Security Type Mutual Fund
Oldest Share Symbol TDELX
Equity Style Mid Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Blend
Category Index Russell Mid Cap TR USD
Prospectus Objective Growth
Fund Owner Firm Name Touchstone
Prospectus Benchmark Index
TOBAM AB US Core Equity TR USD 100.0%
Broad Asset Class Benchmark Index
^SPXTR 100.0%
Manager Tenure
Ayaaz Allymun 3.42 yrs
Guillaume Toison 3.42 yrs
Mara Maccagnan 3.42 yrs
Tarik Allouache 2.62 yrs

Fundamentals

General
Distribution Yield Upgrade
Dividend Yield TTM (6-24-22) 3.87%
30-Day SEC Yield (6-30-19) Upgrade
7-Day SEC Yield (6-23-22) Upgrade
Number of Holdings Upgrade
Stock
Weighted Average PE Ratio 17.76
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

Forecasted 5 Yr Earnings Growth Upgrade
Forecasted Book Value Growth Upgrade
Forecasted Cash Flow Growth Upgrade
Forecasted Earnings Growth Upgrade
Forecasted Revenue Growth Upgrade
As of March 31, 2022

Fund Details

Key Dates
Inception Date 11/19/2018
Last Annual Report Date 12/31/2021
Last Prospectus Date 4/29/2022
Share Classes
TDEAX A
TDECX C
TDEYX No Load
Attributes
Enhanced Index Fund No
Index Fund Yes
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

Top Portfolio Holders

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