TDEAX: Touchstone Dynamic Equity A

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TDEAX Touchstone Dynamic Equity A


Profile

TDEAX - Profile

Vitals

  • YTD Return -12.3%
  • 3 Yr Annualized Return -8.6%
  • 5 Yr Annualized Return -3.6%
  • Net Assets $27.2 M
  • Holdings in Top 10 31.4%

52 WEEK LOW AND HIGH

$11.64
$9.71
$16.05

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.39%

SALES FEES

  • Front Load 5.00%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 229.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,500
  • IRA $1,000

Fund Classification

  • Primary Caregory Uncategorized
  • Fund Type Open End Mutual Fund
  • Investment Style Options-based

Distributions

  • YTD Total Return -12.3%
  • 3 Yr Annualized Total Return -8.6%
  • 5 Yr Annualized Total Return -3.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.37%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Touchstone Dynamic Equity Fund
  • Fund Family Name
    Touchstone
  • Inception Date
    Mar 31, 2005
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Dennis Bein

Fund Description

The fund seeks to achieve the investment goal by investing its assets in a combination of equity securities, high quality short-term debt securities, and derivative instruments. It normally invests at least 80% of its assets in equity securities. The fund invests primarily in long and short positions in U.S. large-cap stocks included in the Russell 1000® Index, although it may invest in small- and mid-cap equity securities.


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Categories

Performance

TDEAX - Performance

Return Ranking - Trailing

Period TDEAX Return Category Return Low Category Return High Rank in Category (%)
YTD -12.3% -85.4% 111.7% 59.50%
1 Yr -23.6% -88.5% 71.0% 80.73%
3 Yr -8.6%* -55.8% 23.6% 71.20%
5 Yr -3.6%* -47.2% 24.0% 52.69%
10 Yr N/A* -17.1% 32.3% 46.97%

* Annualized

Return Ranking - Calendar

Period TDEAX Return Category Return Low Category Return High Rank in Category (%)
2019 -7.8% -24.2% 71.9% 95.00%
2018 -10.3% -35.0% 12.7% 34.10%
2017 5.7% -25.3% 59.5% 51.24%
2016 4.5% -15.5% 42.5% 65.75%
2015 6.8% -65.1% 11.8% 3.89%

Total Return Ranking - Trailing

Period TDEAX Return Category Return Low Category Return High Rank in Category (%)
YTD -12.3% -85.4% 111.7% 59.50%
1 Yr -23.6% -88.5% 71.0% 80.73%
3 Yr -8.6%* -55.8% 28.5% 73.60%
5 Yr -3.6%* -47.2% 27.0% 59.14%
10 Yr N/A* -17.1% 34.0% 50.00%

* Annualized

Total Return Ranking - Calendar

Period TDEAX Return Category Return Low Category Return High Rank in Category (%)
2019 -7.8% -22.9% 71.9% 95.00%
2018 -10.3% -31.5% 12.7% 46.36%
2017 5.7% -25.3% 68.6% 59.92%
2016 4.5% -15.5% 42.5% 75.80%
2015 6.8% -65.1% 11.8% 3.89%

NAV & Total Return History


Holdings

TDEAX - Holdings

Concentration Analysis

TDEAX Category Low Category High TDEAX % Rank
Net Assets 27.2 M 105 K 7.33 B 74.84%
Number of Holdings 365 3 1562 8.39%
Net Assets in Top 10 6.72 M 409 K 2.15 B 82.92%
Weighting of Top 10 31.37% 16.0% 238.7% 76.87%

Top 10 Holdings

Asset Allocation

Weighting Return Low Return High TDEAX % Rank
Stocks
99.42% 81.68% 379.21% 21.43%
Cash
0.58% -279.21% 32.48% 73.60%
Preferred Stocks
0.00% 0.00% 7.00% 28.88%
Other
0.00% -52.75% 26.00% 34.16%
Convertible Bonds
0.00% -0.02% 3.65% 26.09%
Bonds
0.00% -43.96% 69.78% 32.61%

Stock Sector Breakdown

Weighting Return Low Return High TDEAX % Rank
Technology
19.08% 0.00% 52.20% 40.48%
Financial Services
14.77% 0.00% 46.06% 28.91%
Healthcare
12.49% 0.00% 100.00% 54.76%
Consumer Cyclical
11.74% 0.00% 32.69% 17.69%
Industrials
8.51% 0.00% 49.81% 49.66%
Communication Services
8.02% 0.00% 23.93% 40.48%
Consumer Defense
7.85% 0.00% 20.46% 30.27%
Real Estate
7.46% 0.00% 99.68% 5.78%
Utilities
4.67% 0.00% 16.66% 18.03%
Basic Materials
3.61% 0.00% 15.50% 22.45%
Energy
1.81% 0.00% 100.00% 81.29%

Stock Geographic Breakdown

Weighting Return Low Return High TDEAX % Rank
US
97.86% 80.06% 379.21% 26.09%
Non US
1.56% -1.51% 39.88% 42.24%

Expenses

TDEAX - Expenses

Operational Fees

TDEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.39% 0.37% 37.17% 34.92%
Management Fee 0.85% 0.00% 2.64% 32.30%
12b-1 Fee 0.25% 0.00% 1.00% 29.10%
Administrative Fee 0.15% 0.05% 0.45% 38.46%

Sales Fees

TDEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.00% 3.75% 5.75% 81.69%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

TDEAX 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.

TDEAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 229.00% 0.00% 5191.00% 84.19%

Distributions

TDEAX - Distributions

Dividend Yield Analysis

TDEAX Category Low Category High TDEAX % Rank
Dividend Yield 0.00% 0.00% 22.77% 32.30%

Dividend Distribution Analysis

TDEAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Quarterly

Net Income Ratio Analysis

TDEAX Category Low Category High TDEAX % Rank
Net Income Ratio 0.37% -3.05% 8.14% 51.90%

Capital Gain Distribution Analysis

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

Dividend Payout History

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Fund Manager Analysis

TDEAX - Fund Manager Analysis

Managers

Dennis Bein


Start Date

Tenure

Tenure Rank

Aug 31, 1995

24.68

24.7%

Dennis M. Bein is chief investment officer and portfolio manager for the Wells Fargo Asset Management (WFAM) Analytic Investors team. In this role, Dennis focuses on day-to-day portfolio management and research related to equity-based investment strategies. Prior to joining Analytic Investors in 1995, Dennis was a Senior Consultant for Analysis Group, Inc., where he provided investment consulting services for institutional investors and plan sponsors. He earned a bachelor’s degree in business administration and an MBA in finance from the University of California, Riverside.

Harindra de Silva


Start Date

Tenure

Tenure Rank

Aug 31, 1995

24.68

24.7%

Harindra (“Harin”) de Silva is president and portfolio manager for the Wells Fargo Asset Management (WFAM) Analytic Investors team. Harin focuses on the ongoing research effort for equity and factor-based asset allocation strategies. He joined Analytic Investors in 1995. Prior to joining Analytic Investors, Harin was a principal at Analysis Group, Inc., where he was responsible for providing economic research services to institutional investors including investment managers, large pension funds, and endowments.

Ryan Brown


Start Date

Tenure

Tenure Rank

Apr 30, 2010

10.01

10.0%

Ryan Brown is a portfolio manager for the Analytic Investors team at Wells Fargo Asset Management (WFAM). He is responsible for the day-to-day portfolio management and trading for U.S. equity-based investment strategies. Ryan also contributes to the ongoing research efforts of these strategies. Prior to joining Analytic Investors in 2007, Ryan worked for Beekman Capital Management, in Santa Fe, New Mexico, where he was responsible for selecting stocks within the financial services sector.

Megan Miller


Start Date

Tenure

Tenure Rank

Mar 31, 2020

0.08

0.1%

Megan Miller is a portfolio manager for the Wells Fargo Asset Management (WFAM) Analytic Investors team. She is responsible for portfolio management and trading support for derivatives-based investment strategies. Megan is involved in both research and the portfolio construction of client portfolios. Specifically, she researches new models and ways to enhance existing models used in the investment process, develops and maintains optimization inputs and volatility forecasts, and develops and maintains optimization frameworks used to create client portfolios. Megan joined Analytic Investors in 2008. She earned a bachelor’s degree in applied mathematics from the University of California, Los Angeles and holds an MBA in finance from the University of California, Berkeley. Megan has earned the right to use the CFA designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 24.68 5.66 10.09