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Address And Details

303 Broadway, Ste 1100 , Cincinnati, OH 45202-5354
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

The Touchstone Large Company Growth Fund (the Fund ) seeks to achieve long-term capital appreciation. Under normal circumstances, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of large capitalization issuers. Equity securities include, but are not limited to, common stocks, preferred stocks, securities convertible into common stocks, rights and warrants. The Fund s portfolio generally will contain 25 to 35 equity securities. The Fund currently defines a large capitalization issuer as one that has a market capitalization of $10 billion or more at the time of purchase.

Net Asset Value

as of 4:51 PM ET 05/20/2022

Performance

  • 1 Week
  • -2.29%
  • 1 Month
  • -12.14%
  • 3 Months
  • -12.24%
  • 1 Yr Return
  • -30.30%
  • 5 Yr Return
  • +10.42%

Equity Sector Breakdown

Technology 42.77%
Finance 19.91%
RetailTrade 12.52%
NonDurables 8.91%
Services 4.64%
IndustrialCyclical 2.09%
Health 1.46%
ConsumerDurables n/a
Energy n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 98.87%
ForeignStocks 2.28%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 158.05 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -1.61 0.73 -0.38
Beta 0.97 1.01 1.04
R Squared 0.87 0.86 0.82
Std Deviation 19.47 17.91 15.70
Sharpe Ratio 0.66 0.83 n/a

Purchase Information

as of 5:01 PM ET 05/19/2022
Minimum Initial $500000
Minimum Additional $50
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 04/30/2022 Average Annual Current Performance Quarterly As Of 03/31/2022 Avg Annual Current Performance Monthly As Of 04/30/2022 Avg Annual Current Performance Quarterly As Of 03/31/2022
1 Year
  • -12.66%
  • +5.90%
-12.66% +5.90%
3 Year
  • +11.40%
  • +17.69%
+11.40% +17.69%
10 Year
  • +13.52%
  • +14.91%
+13.52% +14.91%
Life Of Fund
  • +14.29%
  • +15.49%
+14.29% +15.49%

Top 10 Holdings

Symbol Company Name % Of Assets
AMZN AMAZON COM INC 7.93%
FB META PLATFORMS INC 7.55%
SCHW CHARLES SCHWAB CORP 5.08%
PYPL PAYPAL HOLDINGS INC 4.64%
ADBE ADOBE INC 4.59%
NFLX NETFLIX COM INC 4.54%
V VISA INC 4.16%
INTU INTUIT INC 3.98%
NVDA NVIDIA CORP 3.76%
UNH UNITEDHEALTH GROUP INC 2.70%

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