CFSIX: Touchstone Sands Capital Select Growth Y - MutualFunds.com

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CFSIX Touchstone Sands Capital Select Growth Y

  • Fund
  • CFSIX
  • Price as of: Oct 11, 2019
  • $14.44 + $0.19 + 1.33%

CFSIX - Profile

Vitals

  • YTD Return 22.5%
  • 3 Yr Annualized Return -3.9%
  • 5 Yr Annualized Return -3.6%
  • Net Assets $1.69 B
  • Holdings in Top 10 59.7%

52 WEEK LOW AND HIGH

$14.44
$10.82
$17.48

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.17%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 21.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$1,000

Fund Classification

PRIMARY CATEGORY

  • Fund Type Open End Mutual Fund
  • Investment Style Large Growth

Distributions

  • YTD Total Return 22.5%
  • 3 Yr Annualized Total Return 18.5%
  • 5 Yr Annualized Total Return 10.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.03%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Touchstone Sands Capital Select Growth Fund
  • Fund Family Name Touchstone
  • Inception Date Aug 27, 2004
  • Shares Outstanding N/A
  • Share Class Adv
  • Currency USD
  • Domiciled Country United States
  • Manager Frank M. Sands

Fund Description

The fund invests, under normal market conditions, at least 80% of its assets in common stocks of U.S. companies that the sub-advisor, Sands Capital Management, LLC, believes have above-average potential for revenue or earnings growth. It emphasizes investments in large capitalization growth companies. The weighted-average market capitalization of these companies is generally in excess of $25 billion, and the fund generally does not invest in companies that have a market capitalization of less than $2 billion. The fund will typically own between 25 and 35 companies. It is non-diversified.

CFSIX - Performance

Return Ranking - Trailing

Period CFSIX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.5% -34.6% 51.6% 37.93%
1 Yr -15.6% -68.7% 18.3% 93.29%
3 Yr -3.9%* -37.1% 25.4% 93.83%
5 Yr -3.6%* -24.7% 15.4% 92.43%
10 Yr 6.7%* -12.7% 16.7% 66.24%

* Annualized


Return Ranking - Calendar

Period CFSIX Return Category Return Low Category Return High Rank in Category (%)
2018 -19.0% -65.5% 13.4% 80.16%
2017 9.2% -46.3% 37.5% 88.62%
2016 -21.3% -43.3% 13.0% 98.44%
2015 -8.1% -38.0% 11.4% 77.39%
2014 3.2% -52.4% 105.4% 38.75%

Total Return Ranking - Trailing

Period CFSIX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.5% -34.6% 51.6% 37.93%
1 Yr 10.6% -68.7% 25.1% 15.79%
3 Yr 18.5%* -27.9% 25.6% 7.30%
5 Yr 10.3%* -23.7% 17.7% 48.42%
10 Yr 14.2%* -8.9% 16.7% 10.95%

* Annualized


Total Return Ranking - Calendar

Period CFSIX Return Category Return Low Category Return High Rank in Category (%)
2018 6.1% -65.5% 16.5% 1.47%
2017 34.6% -28.2% 51.5% 7.62%
2016 -8.7% -43.3% 15.6% 94.41%
2015 -8.1% -38.0% 17.3% 90.23%
2014 8.2% -52.4% 120.7% 57.55%

NAV & Total Return History

CFSIX - Holdings

Concentration Analysis

CFSIX Category Low Category High CFSIX % Rank
Net Assets 1.69 B 1.15 M 186 B 39.30%
Number of Holdings 29 7 2101 95.27%
Net Assets in Top 10 1.1 B 409 K 56.6 B 32.64%
Weighting of Top 10 59.66% 12.2% 100.0% 2.33%

Top 10 Holdings

  1. Visa Inc Class A 8.42%

  2. ServiceNow Inc 8.40%

  3. Amazon.com Inc 8.28%

  4. Alibaba Group Holding Ltd ADR 6.52%

  5. Netflix Inc 6.34%

  6. Alphabet Inc A 4.70%

  7. CoStar Group Inc 4.35%

  8. Salesforce.com Inc 4.30%

  9. Adobe Inc 4.24%

  10. Illumina Inc 4.13%


Asset Allocation

Weighting Return Low Return High CFSIX % Rank
Stocks
96.23% 81.21% 102.01% 81.24%
Cash
3.76% -2.02% 17.64% 17.05%
Preferred Stocks
0.00% 0.00% 5.34% 78.37%
Other
0.00% -2.29% 3.74% 77.21%
Convertible Bonds
0.00% 0.00% 0.10% 75.04%
Bonds
0.00% 0.00% 3.50% 75.43%

Stock Sector Breakdown

Weighting Return Low Return High CFSIX % Rank
Technology
38.93% 4.65% 61.68% 19.77%
Consumer Cyclical
23.06% 0.00% 34.54% 7.67%
Healthcare
17.84% 0.15% 38.98% 14.03%
Financial Services
8.42% 0.00% 34.35% 81.55%
Real Estate
4.35% 0.00% 10.67% 10.62%
Consumer Defense
3.64% 0.00% 18.48% 67.21%
Utilities
0.00% -0.50% 7.63% 82.71%
Industrials
0.00% 0.00% 27.83% 99.22%
Energy
0.00% -0.01% 11.07% 88.99%
Communication Services
0.00% 0.00% 13.96% 93.33%
Basic Materials
0.00% 0.00% 11.38% 95.66%

Stock Geographic Breakdown

Weighting Return Low Return High CFSIX % Rank
US
89.71% 79.62% 100.44% 71.32%
Non US
6.52% -0.08% 17.37% 33.26%

CFSIX - Expenses

Operational Fees

CFSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.17% 0.00% 218.39% 43.21%
Management Fee 0.92% 0.00% 1.40% 92.71%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.00% 1.02% 65.18%

Sales Fees

CFSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 25.00% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

CFSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 5.00% N/A

Turnover 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.

CFSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 21.00% 0.00% 536.00% 19.01%

CFSIX - Distributions

Dividend Yield Analysis

CFSIX Category Low Category High CFSIX % Rank
Dividend Yield 0.00% 0.00% 15.83% 84.42%

Dividend Distribution Analysis

CFSIX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

CFSIX Category Low Category High CFSIX % Rank
Net Income Ratio -1.03% -7.55% 1.83% 93.68%

Capital Gain Distribution Analysis

CFSIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

CFSIX - Managers

Frank M. Sands

Manager

Start Date

Tenure

Tenure Rank

Aug 11, 2000

19.15

19.2%

Frank M. Sands, Jr, CFA has has been Chief Investment Officer and Chief Executive Officer at Sands Capital Management since 2008. Mr. Sands, Jr. has previously held the positions of President, Director of Research and Senior Portfolio Manager with Sands Capital Management since joining Sands Capital Management in June 2000. Before joining Sands Capital Management, he was a Research Analyst, Portfolio Manager, and Principal at Fayez Sarofim & Co. from August 1994 to June 2000. Frank M. Sands, Jr. has earned the right to use the Chartered Financial Analyst designation.


A. Michael Sramek

Manager

Start Date

Tenure

Tenure Rank

Jan 30, 2015

4.67

4.7%

Michael Sramek, CFA, Senior Portfolio Manager, Research Analyst, and Managing Director, joined Sands Capital Management in April 2001.


Wesley A. Johnston

Manager

Start Date

Tenure

Tenure Rank

Jan 30, 2016

3.67

3.7%

Mr. Johnston, Portfolio Manager and Senior Research Analyst, has been with Sands Capital since 2004.


Thomas H. Trentman

Manager

Start Date

Tenure

Tenure Rank

Dec 31, 2017

1.75

1.8%

Mr. Trentman, Portfolio Manager and Research Analyst, has been with Sands Capital since 2005.


Tenure Analysis

Category Low

0.0

Category High

51.78

Category Average

8.14

Category Mode

0.42