Touchstone Large Cap Fund Inst (TLCIX)
19.18
-0.17
(-0.88%)
USD |
May 05 2025
Key Stats
Customize
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.69% | 288.32M | 1.46% | 6.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -15.71M | 9.19% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund 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. A large capitalization company has a market capitalization within the range represented in the Russell 1000 Index at the time of purchase. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Touchstone Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
18
-1.901B
Peer Group Low
699.35M
Peer Group High
1 Year
% Rank:
36
-15.71M
-10.96B
Peer Group Low
7.082B
Peer Group High
3 Months
% Rank:
31
-3.490B
Peer Group Low
3.180B
Peer Group High
3 Years
% Rank:
35
-25.93B
Peer Group Low
10.50B
Peer Group High
6 Months
% Rank:
35
-6.544B
Peer Group Low
3.480B
Peer Group High
5 Years
% Rank:
38
-34.09B
Peer Group Low
11.17B
Peer Group High
YTD
% Rank:
35
-3.490B
Peer Group Low
3.047B
Peer Group High
10 Years
% Rank:
35
-39.45B
Peer Group Low
11.13B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of May 06, 2025.
Asset Allocation
As of March 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.70% |
| Stock | 98.40% |
| Bond | 0.90% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Berkshire Hathaway Inc | 7.61% | 512.96 | 0.16% |
| Apple Inc | 5.94% | 198.76 | -0.07% |
| Progressive Corp | 5.80% | 282.92 | 0.27% |
| Alphabet Inc | 5.72% | 165.70 | -0.21% |
| Fiserv Inc | 4.84% | 186.00 | 0.27% |
| Visa Inc | 4.69% | 348.21 | -0.12% |
| Air Products & Chemicals Inc | 4.55% | 270.43 | -0.65% |
| Norfolk Southern Corp | 3.86% | 219.69 | -1.17% |
| Republic Services Inc | 3.85% | 250.56 | -0.07% |
| BlackRock Inc | 3.79% | 920.79 | 0.03% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.46% |
| Administration Fee | 61.90K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 500000.0 None |
| Minimum Subsequent Investment | 50.00 None |
Basic Info
| Investment Strategy | |
| The Fund 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. A large capitalization company has a market capitalization within the range represented in the Russell 1000 Index at the time of purchase. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Large-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Large-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | Touchstone Investments |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (5-5-25) | 0.96% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Stock | |
| Weighted Average PE Ratio | 25.47 |
| Weighted Average Price to Sales Ratio | 5.734 |
| Weighted Average Price to Book Ratio | 6.577 |
| Weighted Median ROE | 31.00% |
| Weighted Median ROA | 12.02% |
| ROI (TTM) | 19.32% |
| Return on Investment (TTM) | 19.32% |
| Earning Yield | 0.0477 |
| LT Debt / Shareholders Equity | 0.6026 |
As of March 31, 2025
Growth Metrics
| EPS Growth (1Y) | 21.66% |
| EPS Growth (3Y) | 12.38% |
| EPS Growth (5Y) | 14.23% |
| Sales Growth (1Y) | 4.05% |
| Sales Growth (3Y) | 6.94% |
| Sales Growth (5Y) | 8.33% |
| Sales per Share Growth (1Y) | 5.19% |
| Sales per Share Growth (3Y) | 8.95% |
| Operating Cash Flow - Growth Ratge (3Y) | 6.86% |
As of March 31, 2025
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:TLCIX", "name") |
| Broad Asset Class: =YCI("M:TLCIX", "broad_asset_class") |
| Broad Category: =YCI("M:TLCIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:TLCIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |