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Touchstone Large Cap Focused Fund
mutual fund
TSRLX
Payout Change
Pending
Price as of:
$72.42
+0.39
+0.54%
primary theme
U.S. Large-Cap Blend Equity
share class
TSRLX (Mutual Fund)
Touchstone Large Cap Focused Fund
Payout Change
Pending
Price as of:
$72.42
+0.39
+0.54%
primary theme
U.S. Large-Cap Blend Equity
share class
TSRLX (Mutual Fund)
Touchstone Large Cap Focused Fund
Payout Change
Pending
Price as of:
$72.42
+0.39
+0.54%
primary theme
U.S. Large-Cap Blend Equity
share class
Name
As of 12/23/2024Price
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
22.1%
1 yr return
22.3%
3 Yr Avg Return
8.3%
5 Yr Avg Return
N/A
Net Assets
$3.28 B
Holdings in Top 10
49.5%
52 WEEK LOW AND HIGH
$72.0
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.74%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 16.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$50,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/23/2024Price
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
TSRLX - Profile
Distributions
- YTD Total Return 22.1%
- 3 Yr Annualized Total Return 8.3%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency Annually
- Net Income Ratio N/A
- Dividend Yield 0.7%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameTouchstone Large Cap Focused Fund
-
Fund Family NameTouchstone Funds
-
Inception DateNov 08, 2021
-
Shares OutstandingN/A
-
Share ClassR6
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJames Wilhelm
Fund Description
The Fund invests, under normal market conditions, at least 80% of its assets in large capitalization equity securities. The Fund invests primarily in issuers having a market capitalization, at the time of purchase, above $5 billion. The Fund’s 80% policy is a non-fundamental investment policy that can be changed by the Fund upon 60 days’ prior written notice to shareholders. Equity securities include common stock and preferred stock. These securities may be listed on an exchange or traded over-the-counter.In selecting securities for the Fund, the Fund’s sub-adviser, Fort Washington Investment Advisors, Inc. (“Fort Washington”), seeks to invest in companies that:●Are trading below its estimate of the companies’ intrinsic value; and●Have a sustainable competitive advantage or a high barrier to entry in place. The barrier(s) to entry can be created through a cost advantage, economies of scale, high customer loyalty, or a government barrier (e.g., license or subsidy). Fort Washington believes that the strongest barrier to entry is the combination of economies of scale and higher customer loyalty.The Fund will generally hold 25 to 45 companies, with residual cash and equivalents expected to represent less than 10% of the Fund’s net assets. The Fund may, at times, hold fewer securities and a higher percentage of cash and equivalents when, among other reasons, Fort Washington cannot find a sufficient number of securities that meets its purchase requirements. Although the Fund may invest in any economic sector, at times it may emphasize one or more particular sectors.The Fund may invest up to 35% of its assets in securities of foreign issuers through the use of ordinary shares or depositary receipts such as American Depositary Receipts (“ADRs”). The Fund may also invest in securities of emerging market countries. Emerging market countries are generally countries that are included in the Morgan Stanley Capital International (“MSCI”) Emerging Markets Index.The Fund will generally sell a security if it reaches Fort Washington’s estimate of fair value, if a more attractive investment opportunity is available, or if a structural change has taken place and Fort Washington cannot reliably estimate the impact of the change on the business fundamentals.The Fund is non-diversified and, therefore may, from time to time, have significant exposure to a limited number of issuers.
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TSRLX - Performance
Return Ranking - Trailing
| Period | TSRLX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 22.1% | -53.3% | 47.6% | 59.43% |
| 1 Yr | 22.3% | -53.0% | 47.8% | 60.76% |
| 3 Yr | 8.3%* | -24.7% | 16.4% | 52.06% |
| 5 Yr | N/A* | -10.4% | 108.3% | 6.09% |
| 10 Yr | N/A* | -0.6% | 52.3% | 14.71% |
* Annualized
Return Ranking - Calendar
| Period | TSRLX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 24.3% | -42.6% | 47.4% | 16.06% |
| 2022 | -18.7% | -56.3% | -4.2% | 22.36% |
| 2021 | N/A | -27.2% | 537.8% | N/A |
| 2020 | N/A | -22.5% | 2181.7% | N/A |
| 2019 | N/A | -13.5% | 40.4% | N/A |
Total Return Ranking - Trailing
| Period | TSRLX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 22.1% | -53.3% | 47.6% | 59.43% |
| 1 Yr | 22.3% | -53.0% | 47.8% | 60.76% |
| 3 Yr | 8.3%* | -24.7% | 16.4% | 52.06% |
| 5 Yr | N/A* | -10.4% | 108.3% | 6.17% |
| 10 Yr | N/A* | -0.6% | 52.3% | 13.95% |
* Annualized
Total Return Ranking - Calendar
| Period | TSRLX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 25.4% | -5.0% | 47.4% | 39.18% |
| 2022 | -17.3% | -36.8% | -2.2% | 42.29% |
| 2021 | N/A | 3.0% | 537.8% | N/A |
| 2020 | N/A | -15.8% | 2266.0% | N/A |
| 2019 | N/A | -0.4% | 241.3% | N/A |
NAV & Total Return History
TSRLX - Holdings
Concentration Analysis
| TSRLX | Category Low | Category High | TSRLX % Rank | |
|---|---|---|---|---|
| Net Assets | 3.28 B | 2.34 M | 1.84 T | 37.23% |
| Number of Holdings | 48 | 2 | 3963 | 81.92% |
| Net Assets in Top 10 | 1.71 B | 880 K | 525 B | 31.76% |
| Weighting of Top 10 | 49.53% | 0.3% | 111.6% | 10.91% |
Top 10 Holdings
- Microsoft Corp. COM USD0.00000625 9.42%
- Apple Inc. COM USD0.00001 8.04%
- Meta Platforms Inc COM USD0.000006 CL 'A' 6.41%
- Alphabet Inc. CAP USD0.001 CL C 5.64%
- Amazon.com, Inc. COM USD0.01 5.11%
- NVIDIA Corp. COM USD0.001 3.32%
- Berkshire Hathaway Inc. COM USD0.0033 CLASS'B' 3.17%
- UnitedHealth Group Inc. COM USD0.01 3.04%
- HCA Healthcare Inc COM USD0.01 2.88%
- Oracle Corp. COM USD0.01 2.50%
Asset Allocation
| Weighting | Return Low | Return High | TSRLX % Rank | |
|---|---|---|---|---|
| Stocks | 98.56% | 0.00% | 105.79% | 59.62% |
| Cash | 1.47% | 0.00% | 99.07% | 37.48% |
| Preferred Stocks | 0.00% | 0.00% | 2.15% | 47.18% |
| Other | 0.00% | -13.91% | 100.00% | 61.94% |
| Convertible Bonds | 0.00% | 0.00% | 5.54% | 44.51% |
| Bonds | 0.00% | 0.00% | 93.85% | 48.18% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | TSRLX % Rank | |
|---|---|---|---|---|
| Technology | 25.76% | 0.00% | 48.94% | 23.82% |
| Communication Services | 15.38% | 0.00% | 27.94% | 3.63% |
| Financial Services | 15.06% | 0.00% | 55.59% | 30.15% |
| Healthcare | 14.50% | 0.00% | 52.29% | 44.93% |
| Consumer Cyclical | 10.48% | 0.00% | 30.33% | 53.80% |
| Industrials | 8.47% | 0.00% | 29.90% | 59.21% |
| Consumer Defense | 3.43% | 0.00% | 47.71% | 93.33% |
| Energy | 2.81% | 0.00% | 41.64% | 72.04% |
| Real Estate | 2.61% | 0.00% | 31.91% | 55.57% |
| Basic Materials | 1.51% | 0.00% | 25.70% | 84.80% |
| Utilities | 0.00% | 0.00% | 20.91% | 91.47% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | TSRLX % Rank | |
|---|---|---|---|---|
| US | 98.56% | 0.00% | 105.79% | 51.49% |
| Non US | 0.00% | 0.00% | 63.83% | 54.31% |
TSRLX - Expenses
Operational Fees
| TSRLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.74% | 0.01% | 19.75% | 54.42% |
| Management Fee | 0.52% | 0.00% | 1.90% | 51.33% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.15% | 0.00% | 0.85% | 68.96% |
Sales Fees
| TSRLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| TSRLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.25% | 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.
| TSRLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 16.00% | 0.00% | 268.00% | 35.67% |
TSRLX - Distributions
Dividend Yield Analysis
| TSRLX | Category Low | Category High | TSRLX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.72% | 0.00% | 25.47% | 68.50% |
Dividend Distribution Analysis
| TSRLX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
| TSRLX | Category Low | Category High | TSRLX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | N/A | -54.00% | 2.44% | N/A |
Capital Gain Distribution Analysis
| TSRLX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 27, 2023 | $0.519 | OrdinaryDividend |
| Dec 13, 2023 | $0.050 | CapitalGainLongTerm |
| Dec 28, 2022 | $0.170 | OrdinaryDividend |
| Dec 09, 2022 | $0.675 | OrdinaryDividend |
| Dec 29, 2021 | $0.163 | OrdinaryDividend |
| Dec 09, 2021 | $3.914 | OrdinaryDividend |
TSRLX - Fund Manager Analysis
Managers
James Wilhelm
Start Date
Tenure
Tenure Rank
Oct 30, 2017
4.59
4.6%
James E. Wilhelm, Jr, is a managing director and senior portfolio manager of the Focused Equity and Large Cap Focused Equity investment strategies and is responsible for the investment process and portfolio construction. He has research sector coverage for consumer staples and consumer discretionary and also manages a team of senior research analysts and a product specialist. Wilhelm joined the firm in 2002 and started the Focused Equity strategy in 2007. Prior to Fort Washington, he served as an equity research analyst for Riggs Investment Management Corp. and First Union Securities. Previously he worked for Evergreen Funds and Salomon Smith Barney. Wilhelm earned a bachelor’s degree in business administration from Wingate University and an MBA in finance from Johns Hopkins University.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.04 | 39.02 | 7.29 | 2.42 |
