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Address And Details

303 Broadway, Ste 1100 , Cincinnati, OH 45202-5354
Fund Manager James Wilhelm
Manager Tenure 4 Years 3 Months

Strategy And Objective

Touchstone Large Cap Focused Fund seeks a combination of growth of capital, current income, growth of income and relatively low risk as compared with the stock market as a whole by investing in a diverse group of common stocks of well-established companies, typically above $5 billion in market capitalization.

Net Asset Value

as of 4:58 PM ET 01/24/2022

Performance

  • 1 Week
  • -5.55%
  • 1 Month
  • -5.70%
  • 3 Months
  • -10.38%
  • 1 Yr Return
  • +7.78%
  • 5 Yr Return
  • +34.21%

Equity Sector Breakdown

Technology 33.50%
Finance 17.53%
RetailTrade 14.05%
NonDurables 13.35%
IndustrialCyclical 7.74%
Health 5.48%
Services 2.24%
Energy 1.17%
ConsumerDurables n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 96.59%
ForeignStocks 2.15%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 2.26 B

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha 0.50 1.06 -0.14
Beta 0.99 0.98 0.99
R Squared 0.97 0.97 0.97
Std Deviation 17.59 15.37 13.12
Sharpe Ratio 1.55 1.26 n/a

Purchase Information

as of 5:16 PM ET 01/21/2022
Minimum Initial $2500
Minimum Additional $50
Minimum Initial IRA $1000

Performance

Timeframe Average Annual Current Performance Monthly As Of 12/31/2021 Average Annual Current Performance Quarterly As Of 12/31/2021 Avg Annual Current Performance Monthly As Of 12/31/2021 Avg Annual Current Performance Quarterly As Of 12/31/2021
1 Year
  • +25.29%
  • +25.29%
+25.29% +25.29%
3 Year
  • +26.40%
  • +26.40%
+26.40% +26.40%
10 Year
  • +16.14%
  • +16.14%
+16.14% +16.14%
Life Of Fund
  • +10.81%
  • +10.81%
+10.81% +10.81%

Top 10 Holdings

Symbol Company Name % Of Assets
MSFT MICROSOFT CORP 7.64%
FB FACEBOOK INC 6.07%
GOOG ALPHABET INC CLASS C 5.75%
AAPL APPLE INC 5.51%
AMZN AMAZON COM INC 5.07%
GS GOLDMAN SACHS GROUP INC 3.66%
BRK.B BERKSHIRE HATHAWAY INC CL B 3.29%
SHRT TOTAL*SHORT TERM INVESTMENTS 3.08%
BAC BANK OF AMERICA CORPORATION 2.95%
JLL JONES LANG LASALLE INC 2.87%

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