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Touchstone Large Company Growth Fund
mutual fund
TSAGX
Payout Change
Suspended
Price as of:
$57.46
-0.51
-0.88%
primary theme
U.S. Large-Cap Growth Equity
share class
TSAGX (Mutual Fund)
Touchstone Large Company Growth Fund
Payout Change
Suspended
Price as of:
$57.46
-0.51
-0.88%
primary theme
U.S. Large-Cap Growth Equity
share class
TSAGX (Mutual Fund)
Touchstone Large Company Growth Fund
Payout Change
Suspended
Price as of:
$57.46
-0.51
-0.88%
primary theme
U.S. Large-Cap Growth Equity
share class
Name
As of 12/12/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
29.6%
1 yr return
37.7%
3 Yr Avg Return
8.3%
5 Yr Avg Return
15.1%
Net Assets
$143 M
Holdings in Top 10
66.8%
52 WEEK LOW AND HIGH
$58.0
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.53%
SALES FEES
Front Load 5.00%
Deferred Load N/A
TRADING FEES
Turnover 36.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/12/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
TSAGX - Profile
Distributions
- YTD Total Return 29.6%
- 3 Yr Annualized Total Return 8.3%
- 5 Yr Annualized Total Return 15.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.71%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameTouchstone Large Company Growth Fund
-
Fund Family NameTouchstone Funds
-
Inception DateAug 15, 2016
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerDaniel Strickberger
Fund Description
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.In addition, the Fund may invest up to 20% of its assets in equity securities of foreign issuers, including emerging markets, through, but not limited to, American Depositary Receipts (“ADRs”) or other depositary receipts. The Fund is a non-diversified fund and may, from time to time, have significant exposure to one or more issuers, geographic regions or sectors of the global economy. The Fund may invest greater than 25% of its assets in one or more of the following sectors: consumer discretionary, consumer staples, energy, financials, health care, industrials, materials, technology and telecommunications services.DSM Capital Partners LLC (“DSM”), the Fund’s sub–adviser, manages the Fund using a bottom-up, “idea-driven,” growth-style with a long-term (i.e., three-year) investment horizon. This means in general terms that DSM seeks to identify issuers which it believes exhibit certain quality characteristics. For instance, DSM selects issuers that it believes have growing businesses with solid fundamentals, attractive profitability, and successful managements. DSM generally sells an equity security when its projected future return becomes unattractive relative to the rest of the portfolio or the investable universe.
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TSAGX - Performance
Return Ranking - Trailing
| Period | TSAGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 29.6% | -37.8% | 56.1% | 58.00% |
| 1 Yr | 37.7% | -36.3% | 134.4% | 59.82% |
| 3 Yr | 8.3%* | -21.2% | 35.4% | 49.12% |
| 5 Yr | 15.1%* | -12.8% | 32.8% | 64.78% |
| 10 Yr | N/A* | -3.9% | 21.1% | 50.53% |
* Annualized
Return Ranking - Calendar
| Period | TSAGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 27.4% | -74.1% | 72.4% | 66.42% |
| 2022 | -29.1% | -85.9% | 4.7% | 24.65% |
| 2021 | -0.4% | -52.4% | 60.5% | 74.74% |
| 2020 | 13.1% | -34.3% | 145.0% | 90.79% |
| 2019 | 26.6% | -6.9% | 49.4% | 40.27% |
Total Return Ranking - Trailing
| Period | TSAGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 29.6% | -37.8% | 56.1% | 58.00% |
| 1 Yr | 37.7% | -36.3% | 134.4% | 59.82% |
| 3 Yr | 8.3%* | -21.2% | 35.4% | 49.12% |
| 5 Yr | 15.1%* | -12.8% | 32.8% | 64.78% |
| 10 Yr | N/A* | -3.9% | 21.1% | 62.51% |
* Annualized
Total Return Ranking - Calendar
| Period | TSAGX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 33.0% | -4.6% | 72.4% | 67.52% |
| 2022 | -26.6% | -61.7% | 5.6% | 27.62% |
| 2021 | 21.0% | -39.8% | 118.1% | 57.72% |
| 2020 | 28.7% | 2.8% | 149.2% | 75.36% |
| 2019 | 36.1% | -5.2% | 49.4% | 23.55% |
NAV & Total Return History
TSAGX - Holdings
Concentration Analysis
| TSAGX | Category Low | Category High | TSAGX % Rank | |
|---|---|---|---|---|
| Net Assets | 143 M | 296 K | 287 B | 86.40% |
| Number of Holdings | 27 | 2 | 3061 | 95.28% |
| Net Assets in Top 10 | 99.9 M | 126 K | 150 B | 82.76% |
| Weighting of Top 10 | 66.81% | 0.7% | 205.0% | 4.73% |
Top 10 Holdings
- NVIDIA Corp. COM USD0.001 12.34%
- Microsoft Corp. COM USD0.00000625 11.69%
- Arista Networks Inc COM USD0.0001 8.27%
- Amazon.com, Inc. COM USD0.01 8.25%
- Alphabet Inc. CAP STK USD0.001 CL A 6.43%
- Apple Inc. COM USD0.00001 4.93%
- Meta Platforms Inc COM USD0.000006 CL 'A' 4.78%
- Novo Nordisk A/S ADR-REP 1 CLASS'B'DKK1 3.45%
- ASML Holding N.V. NY REGISTRY SHS 3.35%
- Fiserv Inc. COM USD0.01 3.32%
Asset Allocation
| Weighting | Return Low | Return High | TSAGX % Rank | |
|---|---|---|---|---|
| Stocks | 99.34% | 0.00% | 123.52% | 33.21% |
| Cash | 0.73% | 0.00% | 173.52% | 58.35% |
| Preferred Stocks | 0.00% | 0.00% | 8.45% | 91.56% |
| Other | 0.00% | -36.56% | 50.35% | 88.48% |
| Convertible Bonds | 0.00% | 0.00% | 1.94% | 89.64% |
| Bonds | 0.00% | 0.00% | 102.71% | 89.75% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | TSAGX % Rank | |
|---|---|---|---|---|
| Technology | 27.58% | 0.00% | 65.70% | 75.73% |
| Communication Services | 20.55% | 0.00% | 66.40% | 3.36% |
| Financial Services | 19.51% | 0.00% | 43.06% | 6.09% |
| Healthcare | 10.38% | 0.00% | 39.76% | 72.82% |
| Industrials | 7.61% | 0.00% | 30.65% | 31.45% |
| Consumer Cyclical | 7.32% | 0.00% | 62.57% | 94.55% |
| Consumer Defense | 3.99% | 0.00% | 25.50% | 45.18% |
| Basic Materials | 3.05% | 0.00% | 18.91% | 16.82% |
| Utilities | 0.00% | 0.00% | 16.07% | 94.91% |
| Real Estate | 0.00% | 0.00% | 16.05% | 97.18% |
| Energy | 0.00% | 0.00% | 41.09% | 96.00% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | TSAGX % Rank | |
|---|---|---|---|---|
| US | 99.34% | 0.00% | 123.52% | 25.59% |
| Non US | 0.00% | 0.00% | 75.46% | 93.10% |
TSAGX - Expenses
Operational Fees
| TSAGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.53% | 0.01% | 28.71% | 17.76% |
| Management Fee | 0.60% | 0.00% | 1.50% | 49.27% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 57.50% |
| Administrative Fee | 0.15% | 0.01% | 1.02% | 68.31% |
Sales Fees
| TSAGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 5.00% | 2.25% | 8.50% | 84.31% |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| TSAGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| TSAGX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 36.00% | 0.00% | 316.74% | 54.98% |
TSAGX - Distributions
Dividend Yield Analysis
| TSAGX | Category Low | Category High | TSAGX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 27.58% | 98.64% |
Dividend Distribution Analysis
| TSAGX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
| TSAGX | Category Low | Category High | TSAGX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.71% | -6.13% | 3.48% | 77.18% |
Capital Gain Distribution Analysis
| TSAGX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 13, 2023 | $1.924 | CapitalGainLongTerm |
| Dec 09, 2022 | $1.233 | CapitalGainLongTerm |
| Dec 09, 2021 | $10.520 | OrdinaryDividend |
| Dec 10, 2020 | $6.613 | OrdinaryDividend |
| Dec 11, 2019 | $3.152 | CapitalGainLongTerm |
| Dec 12, 2018 | $0.216 | CapitalGainShortTerm |
| Dec 12, 2018 | $2.469 | CapitalGainLongTerm |
| Dec 13, 2017 | $0.291 | CapitalGainShortTerm |
| Dec 13, 2017 | $0.849 | CapitalGainLongTerm |
| Dec 13, 2016 | $1.077 | CapitalGainLongTerm |
TSAGX - Fund Manager Analysis
Managers
Daniel Strickberger
Start Date
Tenure
Tenure Rank
Aug 28, 2009
12.76
12.8%
DANIEL STRICKBERGER began his career in 1979 as a credit analyst, first at Morgan Guaranty, and later at Bank of Tokyo. He joined Oppenheimer & Co. as a securities analyst in 1982. He joined Lazard Freres & Co. later that year, after Oppenheimer & Co. was sold. Dan was appointed Director of Research of Lazard Freres Asset Management in 1987 and was made a general partner of Lazard Freres & Co. in 1988. He was one of two senior portfolio managers supervising Lazard’s domestic equity investments. Dan also developed and was the senior portfolio manager of Lazard’s international equities portfolio.
David McVey
Start Date
Tenure
Tenure Rank
Oct 30, 2020
1.58
1.6%
DAVID MCVEY started in 1992 at Mutual Funds Service Company in Boston. In 1995 he became equity research associate for biotechnology and healthcare at Hambrecht & Quist. He then moved to Furman Selz, becoming a vice president and serving as media and entertainment analyst. Most recently, he has been media and entertainment associate analyst at J.P. Morgan H&Q. David received a Bachelor of Science degree in Economics and Finance from New Hampshire College, and holds a Chartered Financial Analyst designation. David joined DSM in 2001.
Eric Woodworth
Start Date
Tenure
Tenure Rank
Oct 30, 2021
0.58
0.6%
ERIC WOODWORTH joined Price Waterhouse Coopers in 1994 as a technology consultant. He became a team leader and managed projects for PWC in Toronto and Chicago. He also served as an internal instructor for PWC in Tampa, Florida. Eric left PWC in 1999 to attend business school, spending his summer in equity research at Merrill Lynch. Eric holds a Bachelor of Arts in Economics from Williams College, an MBA in Finance from New York University, and holds a Chartered Financial Analyst designation. Eric joined DSM in 2001.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.04 | 54.45 | 8.25 | 3.08 |
