Touchstone Balanced Fund
Name
As of 04/15/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
2.1%
1 yr return
12.2%
3 Yr Avg Return
2.5%
5 Yr Avg Return
8.7%
Net Assets
$899 M
Holdings in Top 10
33.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.03%
SALES FEES
Front Load 5.00%
Deferred Load N/A
TRADING FEES
Turnover 60.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/15/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
SEBLX - Profile
Distributions
- YTD Total Return 2.1%
- 3 Yr Annualized Total Return 2.5%
- 5 Yr Annualized Total Return 8.7%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.66%
- Dividend Yield 1.4%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameTouchstone Balanced Fund
-
Fund Family NameTouchstone Funds
-
Inception DateJan 03, 1994
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJames Wilhelm
Fund Description
SEBLX - Performance
Return Ranking - Trailing
Period | SEBLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.1% | -1.7% | 26.5% | 21.40% |
1 Yr | 12.2% | -9.9% | 42.1% | 20.84% |
3 Yr | 2.5%* | -7.1% | 7.8% | 25.33% |
5 Yr | 8.7%* | -4.6% | 14.7% | 6.79% |
10 Yr | 8.0%* | 0.6% | 10.8% | 7.25% |
* Annualized
Return Ranking - Calendar
Period | SEBLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 16.6% | -12.2% | 23.9% | 5.77% |
2022 | -17.0% | -34.7% | 0.0% | 32.10% |
2021 | 10.9% | -11.9% | 18.1% | 11.36% |
2020 | 9.9% | -20.9% | 39.7% | 30.76% |
2019 | 8.8% | 0.8% | 25.7% | 93.48% |
Total Return Ranking - Trailing
Period | SEBLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 2.1% | -1.7% | 26.5% | 21.40% |
1 Yr | 12.2% | -9.9% | 42.1% | 20.84% |
3 Yr | 2.5%* | -7.1% | 7.8% | 25.33% |
5 Yr | 8.7%* | -4.6% | 14.7% | 6.79% |
10 Yr | 8.0%* | 0.6% | 10.8% | 7.25% |
* Annualized
Total Return Ranking - Calendar
Period | SEBLX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 18.2% | -12.2% | 26.8% | 9.99% |
2022 | -16.2% | -29.0% | 10.9% | 71.18% |
2021 | 14.0% | -3.0% | 24.2% | 40.41% |
2020 | 18.7% | -19.5% | 40.6% | 8.50% |
2019 | 23.0% | 4.4% | 32.7% | 11.76% |
NAV & Total Return History
SEBLX - Holdings
Concentration Analysis
SEBLX | Category Low | Category High | SEBLX % Rank | |
---|---|---|---|---|
Net Assets | 899 M | 789 K | 217 B | 51.45% |
Number of Holdings | 288 | 2 | 15716 | 31.90% |
Net Assets in Top 10 | 292 M | 618 K | 62.8 B | 57.56% |
Weighting of Top 10 | 33.52% | 11.4% | 121.1% | 62.97% |
Top 10 Holdings
- Microsoft Corporation COM USD0.00000625 6.07%
- Apple Inc. COM USD0.00001 4.81%
- Alphabet Inc. CAP USD0.001 CL C 3.48%
- Dreyfus Government Cash Management Funds SH BEN INT 3.29%
- Amazon.com, Inc. COM USD0.01 3.16%
- Meta Platforms Inc COM USD0.000006 CL 'A' 2.96%
- Berkshire Hathaway Inc. COM USD0.0033 CLASS'B' 2.76%
- T 4.875 11/30/25 2.67%
- T 3.5 02/15/33 2.39%
- UnitedHealth Group Inc. COM USD0.01 1.95%
Asset Allocation
Weighting | Return Low | Return High | SEBLX % Rank | |
---|---|---|---|---|
Stocks | 62.30% | 0.00% | 103.09% | 64.22% |
Bonds | 28.71% | 0.00% | 77.27% | 38.70% |
Other | 5.10% | -42.80% | 117.44% | 6.66% |
Cash | 3.88% | -10.21% | 100.00% | 28.02% |
Convertible Bonds | 0.51% | 0.00% | 23.84% | 47.91% |
Preferred Stocks | 0.00% | 0.00% | 23.88% | 93.07% |
Stock Sector Breakdown
Weighting | Return Low | Return High | SEBLX % Rank | |
---|---|---|---|---|
Technology | 24.62% | 0.00% | 44.21% | 13.03% |
Financial Services | 15.51% | 0.00% | 38.77% | 38.10% |
Healthcare | 15.15% | 0.00% | 29.35% | 23.25% |
Communication Services | 14.57% | 0.00% | 38.10% | 2.80% |
Consumer Cyclical | 10.22% | 0.00% | 19.36% | 46.50% |
Industrials | 9.42% | 0.00% | 24.37% | 66.53% |
Consumer Defense | 3.69% | 0.00% | 15.14% | 86.97% |
Energy | 3.09% | 0.00% | 85.65% | 81.79% |
Real Estate | 2.41% | 0.00% | 65.01% | 71.85% |
Basic Materials | 1.33% | 0.00% | 33.35% | 89.64% |
Utilities | 0.00% | 0.00% | 99.55% | 98.88% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | SEBLX % Rank | |
---|---|---|---|---|
US | 62.30% | 0.00% | 103.09% | 56.45% |
Non US | 0.00% | 0.00% | 38.68% | 93.20% |
Bond Sector Breakdown
Weighting | Return Low | Return High | SEBLX % Rank | |
---|---|---|---|---|
Corporate | 35.60% | 0.00% | 98.21% | 38.83% |
Government | 28.70% | 0.00% | 97.26% | 53.49% |
Securitized | 28.54% | 0.00% | 92.13% | 20.81% |
Cash & Equivalents | 3.29% | 0.00% | 100.00% | 30.24% |
Municipal | 0.00% | 0.00% | 24.80% | 95.25% |
Derivative | -0.18% | -3.07% | 46.02% | 98.47% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | SEBLX % Rank | |
---|---|---|---|---|
US | 28.71% | 0.00% | 77.27% | 37.03% |
Non US | 0.00% | 0.00% | 14.17% | 92.09% |
SEBLX - Expenses
Operational Fees
SEBLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.03% | 0.03% | 17.63% | 49.03% |
Management Fee | 0.49% | 0.00% | 1.83% | 54.48% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 53.02% |
Administrative Fee | 0.15% | 0.01% | 0.83% | 63.35% |
Sales Fees
SEBLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.00% | 2.25% | 5.75% | 69.57% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
SEBLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.00% | 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.
SEBLX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 60.00% | 0.00% | 343.00% | 68.84% |
SEBLX - Distributions
Dividend Yield Analysis
SEBLX | Category Low | Category High | SEBLX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.37% | 0.00% | 18.05% | 80.83% |
Dividend Distribution Analysis
SEBLX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
SEBLX | Category Low | Category High | SEBLX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.66% | -2.34% | 19.41% | 75.71% |
Capital Gain Distribution Analysis
SEBLX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 28, 2024 | $0.088 | OrdinaryDividend |
Dec 27, 2023 | $0.089 | OrdinaryDividend |
Sep 27, 2023 | $0.081 | OrdinaryDividend |
Jun 28, 2023 | $0.078 | OrdinaryDividend |
Mar 29, 2023 | $0.070 | OrdinaryDividend |
Dec 28, 2022 | $0.078 | OrdinaryDividend |
Sep 29, 2022 | $0.054 | OrdinaryDividend |
Sep 28, 2022 | $0.054 | OrdinaryDividend |
Jun 29, 2022 | $0.047 | OrdinaryDividend |
Mar 30, 2022 | $0.035 | OrdinaryDividend |
Dec 29, 2021 | $0.036 | OrdinaryDividend |
Sep 28, 2021 | $0.030 | OrdinaryDividend |
Jun 28, 2021 | $0.019 | OrdinaryDividend |
Mar 29, 2021 | $0.020 | OrdinaryDividend |
Dec 29, 2020 | $0.059 | OrdinaryDividend |
Sep 28, 2020 | $0.048 | OrdinaryDividend |
Jun 26, 2020 | $0.063 | OrdinaryDividend |
Mar 27, 2020 | $0.065 | OrdinaryDividend |
Dec 30, 2019 | $0.083 | OrdinaryDividend |
Dec 12, 2019 | $2.414 | OrdinaryDividend |
Sep 27, 2019 | $0.072 | OrdinaryDividend |
Jun 27, 2019 | $0.083 | OrdinaryDividend |
Mar 28, 2019 | $0.062 | OrdinaryDividend |
Dec 28, 2018 | $0.105 | OrdinaryDividend |
Sep 27, 2018 | $0.091 | OrdinaryDividend |
Jun 28, 2018 | $0.071 | OrdinaryDividend |
Mar 28, 2018 | $0.047 | OrdinaryDividend |
Sep 22, 2017 | $0.053 | OrdinaryDividend |
Jun 23, 2017 | $0.056 | OrdinaryDividend |
Mar 24, 2017 | $0.060 | OrdinaryDividend |
Sep 23, 2016 | $0.054 | OrdinaryDividend |
Jun 24, 2016 | $0.052 | OrdinaryDividend |
Mar 24, 2016 | $0.075 | OrdinaryDividend |
Sep 24, 2015 | $0.069 | OrdinaryDividend |
Jun 24, 2015 | $0.069 | OrdinaryDividend |
Mar 25, 2015 | $0.067 | OrdinaryDividend |
Sep 24, 2014 | $0.069 | OrdinaryDividend |
Jun 24, 2014 | $0.065 | OrdinaryDividend |
Mar 31, 2014 | $0.061 | OrdinaryDividend |
Sep 30, 2013 | $0.062 | OrdinaryDividend |
Jun 27, 2013 | $0.066 | OrdinaryDividend |
Mar 28, 2013 | $0.058 | OrdinaryDividend |
Sep 27, 2012 | $0.066 | OrdinaryDividend |
Jun 28, 2012 | $0.074 | OrdinaryDividend |
Mar 29, 2012 | $0.077 | OrdinaryDividend |
Dec 29, 2011 | $0.087 | OrdinaryDividend |
Sep 29, 2011 | $0.075 | OrdinaryDividend |
Jun 30, 2011 | $0.072 | OrdinaryDividend |
Mar 31, 2011 | $0.068 | OrdinaryDividend |
Dec 29, 2010 | $0.064 | OrdinaryDividend |
Sep 30, 2010 | $0.062 | OrdinaryDividend |
Jun 30, 2010 | $0.063 | OrdinaryDividend |
Mar 31, 2010 | $0.064 | OrdinaryDividend |
Dec 29, 2009 | $0.060 | OrdinaryDividend |
Sep 30, 2009 | $0.061 | OrdinaryDividend |
Jun 30, 2009 | $0.066 | OrdinaryDividend |
Mar 31, 2009 | $0.077 | OrdinaryDividend |
Dec 29, 2008 | $0.093 | OrdinaryDividend |
Sep 30, 2008 | $0.085 | OrdinaryDividend |
Jun 30, 2008 | $0.085 | OrdinaryDividend |
Mar 31, 2008 | $0.092 | OrdinaryDividend |
Dec 26, 2007 | $0.700 | OrdinaryDividend |
Sep 27, 2007 | $0.095 | OrdinaryDividend |
Jun 28, 2007 | $0.097 | OrdinaryDividend |
Mar 29, 2007 | $0.093 | OrdinaryDividend |
Dec 27, 2006 | $0.100 | OrdinaryDividend |
Sep 28, 2006 | $0.103 | OrdinaryDividend |
Jun 29, 2006 | $0.088 | OrdinaryDividend |
Mar 30, 2006 | $0.093 | OrdinaryDividend |
Dec 27, 2005 | $0.091 | OrdinaryDividend |
Sep 28, 2005 | $0.076 | OrdinaryDividend |
Jun 30, 2005 | $0.087 | OrdinaryDividend |
Mar 30, 2005 | $0.076 | OrdinaryDividend |
Dec 28, 2004 | $0.100 | OrdinaryDividend |
Sep 30, 2004 | $0.073 | OrdinaryDividend |
Jun 30, 2004 | $0.067 | OrdinaryDividend |
Mar 31, 2004 | $0.076 | OrdinaryDividend |
Dec 29, 2003 | $0.067 | OrdinaryDividend |
Sep 30, 2003 | $0.062 | OrdinaryDividend |
Jun 30, 2003 | $0.047 | OrdinaryDividend |
Mar 31, 2003 | $0.067 | OrdinaryDividend |
Dec 26, 2002 | $0.073 | OrdinaryDividend |
Sep 30, 2002 | $0.081 | OrdinaryDividend |
Jun 27, 2002 | $0.080 | OrdinaryDividend |
Mar 27, 2002 | $0.081 | OrdinaryDividend |
Dec 27, 2001 | $0.085 | OrdinaryDividend |
Sep 27, 2001 | $0.101 | OrdinaryDividend |
Jun 28, 2001 | $0.104 | OrdinaryDividend |
Mar 29, 2001 | $0.133 | OrdinaryDividend |
Dec 27, 2000 | $0.157 | OrdinaryDividend |
Sep 28, 2000 | $0.156 | OrdinaryDividend |
Jun 29, 2000 | $0.153 | OrdinaryDividend |
Mar 30, 2000 | $0.159 | OrdinaryDividend |
Dec 23, 1999 | $0.155 | OrdinaryDividend |
Sep 30, 1999 | $0.146 | OrdinaryDividend |
Jun 30, 1999 | $0.133 | OrdinaryDividend |
Mar 31, 1999 | $0.124 | OrdinaryDividend |
Sep 30, 1998 | $0.138 | OrdinaryDividend |
Jun 30, 1998 | $0.140 | OrdinaryDividend |
Mar 31, 1998 | $0.129 | OrdinaryDividend |
Dec 30, 1997 | $0.144 | OrdinaryDividend |
Sep 30, 1997 | $0.145 | OrdinaryDividend |
Jun 30, 1997 | $0.138 | OrdinaryDividend |
Mar 31, 1997 | $0.133 | OrdinaryDividend |
Dec 30, 1996 | $0.131 | OrdinaryDividend |
Sep 30, 1996 | $0.136 | OrdinaryDividend |
Jun 27, 1996 | $0.137 | OrdinaryDividend |
Mar 29, 1996 | $0.135 | OrdinaryDividend |
Sep 29, 1995 | $0.167 | OrdinaryDividend |
Jun 30, 1995 | $0.144 | OrdinaryDividend |
Mar 30, 1995 | $0.150 | OrdinaryDividend |
Sep 30, 1994 | $0.160 | OrdinaryDividend |
Jun 30, 1994 | $0.132 | OrdinaryDividend |
Sep 30, 1993 | $0.131 | OrdinaryDividend |
Jun 30, 1993 | $0.139 | OrdinaryDividend |
Mar 31, 1993 | $0.046 | OrdinaryDividend |
Sep 30, 1992 | $0.172 | OrdinaryDividend |
Jun 30, 1992 | $0.176 | OrdinaryDividend |
Mar 31, 1992 | $0.178 | OrdinaryDividend |
Sep 27, 1991 | $0.191 | OrdinaryDividend |
Jun 28, 1991 | $0.196 | OrdinaryDividend |
Mar 28, 1991 | $0.190 | OrdinaryDividend |
Sep 28, 1990 | $0.200 | OrdinaryDividend |
Jun 29, 1990 | $0.200 | OrdinaryDividend |
Mar 30, 1990 | $0.200 | OrdinaryDividend |
Dec 28, 1989 | $0.229 | OrdinaryDividend |
Sep 29, 1989 | $0.210 | OrdinaryDividend |
Jun 30, 1989 | $0.200 | OrdinaryDividend |
SEBLX - 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.
Daniel Carter
Start Date
Tenure
Tenure Rank
Oct 30, 2017
4.59
4.6%
Dan Carter focuses on diversified broad market fixed income portfolios. He also serves as an asset specialist for the Government (Treasury/Agency/TIPS) sectors within the fixed income markets. Carter joined the firm in 2000 as a credit analyst. Prior to joining Fort Washington, Carter was an analyst focusing on fixed income with the Ohio Casualty Group and Provident Financial Group. Carter received a BS in Business (Finance and Accounting) from Miami University and holds the Chartered Financial Analyst® designation.
Austin Kummer
Start Date
Tenure
Tenure Rank
Oct 30, 2020
1.58
1.6%
Austin Kummer is a vice president and senior portfolio manager, focused on portfolio management and research functions within several strategies, including Total Return Fixed Income, Multi-Strategy, Private Debt, and Dividend Equity. Kummer joined the firm in 2013. Prior to becoming a portfolio manager, he was primarily focused on investment grade credit research. Kummer received a BBA from Ohio University in Finance and Business Economics and an MBA in Finance from Xavier University. He is a CFA charterholder.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 34.51 | 6.34 | 2.41 |