Touchstone Anti-Benchmark US Core Equity Fund
Name
As of 12/07/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-3.4%
1 yr return
-5.1%
3 Yr Avg Return
-1.2%
5 Yr Avg Return
2.8%
Net Assets
$15.4 M
Holdings in Top 10
28.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.09%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 59.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$500,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/07/2023Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
TDELX - Profile
Distributions
- YTD Total Return -3.4%
- 3 Yr Annualized Total Return -1.2%
- 5 Yr Annualized Total Return 2.8%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 1.06%
- Dividend Yield 2.4%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameTouchstone Anti-Benchmark US Core Equity Fund
-
Fund Family NameTouchstone Funds
-
Inception DateNov 19, 2018
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerGuillaume Toison
Fund Description
TDELX - Performance
Return Ranking - Trailing
Period | TDELX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -3.4% | -5.6% | 22.3% | 96.53% |
1 Yr | -5.1% | -8.9% | 32.9% | 96.80% |
3 Yr | -1.2%* | -16.3% | 15.0% | 96.16% |
5 Yr | 2.8%* | -1.3% | 22.8% | 96.96% |
10 Yr | 3.2%* | 1.4% | 11.0% | 92.45% |
* Annualized
Return Ranking - Calendar
Period | TDELX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -29.3% | -52.6% | 20.1% | 94.89% |
2022 | 4.1% | -43.8% | 32.4% | 78.08% |
2021 | 7.3% | -10.6% | 82.1% | 65.24% |
2020 | -6.9% | -10.1% | 37.5% | 98.80% |
2019 | -10.9% | -44.3% | -0.9% | 15.99% |
Total Return Ranking - Trailing
Period | TDELX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -3.4% | -5.6% | 22.3% | 96.53% |
1 Yr | -5.1% | -8.9% | 32.9% | 96.80% |
3 Yr | -1.2%* | -16.3% | 15.0% | 96.16% |
5 Yr | 2.8%* | -1.3% | 22.8% | 96.96% |
10 Yr | 3.2%* | 1.4% | 11.0% | 92.45% |
* Annualized
Total Return Ranking - Calendar
Period | TDELX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -9.0% | -45.7% | 21.1% | 10.22% |
2022 | 9.2% | -30.2% | 52.8% | 96.71% |
2021 | 10.3% | -8.4% | 84.3% | 63.53% |
2020 | 12.6% | 1.0% | 43.4% | 97.29% |
2019 | -10.0% | -34.2% | 0.1% | 39.81% |
NAV & Total Return History
TDELX - Holdings
Concentration Analysis
TDELX | Category Low | Category High | TDELX % Rank | |
---|---|---|---|---|
Net Assets | 15.4 M | 728 K | 139 B | 91.88% |
Number of Holdings | 80 | 1 | 2175 | 52.88% |
Net Assets in Top 10 | 4.36 M | 95.7 K | 10.2 B | 92.41% |
Weighting of Top 10 | 28.38% | 0.5% | 100.0% | 34.38% |
Top 10 Holdings
- AbbVie Inc. COM USD0.01 3.06%
- The Kroger Co. COM USD1.00 2.91%
- Merck Co., Inc COM USD0.50 2.89%
- Kellogg Company COM USD0.25 2.88%
- Verizon Communications Inc. COM USD0.10 2.87%
- Johnson Johnson COM USD1.00 2.81%
- Eli Lilly Co. COM NPV 2.80%
- General Mills, Inc. COM USD0.10 2.80%
- Pfizer Inc. COM USD0.05 2.69%
- Humana Inc. COM USD0.166 2.67%
Asset Allocation
Weighting | Return Low | Return High | TDELX % Rank | |
---|---|---|---|---|
Stocks | 99.36% | 0.88% | 103.50% | 32.98% |
Cash | 0.84% | 0.00% | 99.04% | 65.97% |
Preferred Stocks | 0.00% | 0.00% | 14.18% | 87.43% |
Other | 0.00% | -1.04% | 31.05% | 82.20% |
Convertible Bonds | 0.00% | 0.00% | 1.78% | 87.70% |
Bonds | 0.00% | 0.00% | 74.23% | 88.74% |
Stock Sector Breakdown
Weighting | Return Low | Return High | TDELX % Rank | |
---|---|---|---|---|
Consumer Defense | 24.91% | 0.00% | 32.18% | 0.79% |
Healthcare | 20.78% | 0.00% | 24.06% | 1.84% |
Technology | 10.72% | 0.00% | 40.65% | 88.71% |
Communication Services | 9.95% | 0.00% | 30.98% | 4.72% |
Consumer Cyclical | 9.91% | 2.49% | 46.48% | 70.87% |
Real Estate | 6.68% | 0.00% | 25.82% | 61.94% |
Utilities | 4.47% | 0.00% | 18.97% | 39.63% |
Basic Materials | 4.14% | 0.00% | 16.35% | 73.75% |
Financial Services | 3.32% | 0.00% | 46.10% | 97.11% |
Industrials | 2.57% | 0.00% | 45.89% | 97.90% |
Energy | 2.55% | 0.00% | 58.13% | 81.36% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | TDELX % Rank | |
---|---|---|---|---|
US | 99.36% | 0.88% | 103.50% | 28.53% |
Non US | 0.00% | 0.00% | 17.18% | 90.31% |
TDELX - Expenses
Operational Fees
TDELX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.09% | 0.03% | 35.91% | 43.80% |
Management Fee | 0.35% | 0.00% | 1.50% | 19.74% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.15% | 0.01% | 0.30% | 67.83% |
Sales Fees
TDELX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 4.00% | N/A |
Trading Fees
TDELX 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.
TDELX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 59.00% | 0.00% | 304.00% | 66.47% |
TDELX - Distributions
Dividend Yield Analysis
TDELX | Category Low | Category High | TDELX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.35% | 0.00% | 3.00% | 91.62% |
Dividend Distribution Analysis
TDELX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Monthly | Annual |
Net Income Ratio Analysis
TDELX | Category Low | Category High | TDELX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.06% | -2.06% | 3.38% | 15.53% |
Capital Gain Distribution Analysis
TDELX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 29, 2021 | $0.512 | OrdinaryDividend |
Oct 03, 2020 | $0.001 | OrdinaryDividend |
Dec 12, 2019 | $2.817 | OrdinaryDividend |
Dec 28, 2018 | $0.146 | OrdinaryDividend |
Dec 28, 2017 | $0.300 | OrdinaryDividend |
Dec 29, 2016 | $0.091 | OrdinaryDividend |
Dec 30, 2015 | $0.004 | OrdinaryDividend |
Dec 30, 2014 | $0.093 | OrdinaryDividend |
Dec 30, 2013 | $0.007 | OrdinaryDividend |
TDELX - Fund Manager Analysis
Managers
Guillaume Toison
Start Date
Tenure
Tenure Rank
Dec 31, 2018
3.42
3.4%
Guillaume Toison is a Portfolio Manager for TOBAM, which he joined in 2006 as an equity portfolio manager. Previously, Guillaume was a quantitative analyst for Credit Agricole Asset Management in Paris and part of the team that pioneered the development of the company’s statistical arbitrage strategies. In 2004, Guillaume graduated from Télécom ParisTech (ENST Paris) in Mathematics, Computer Science and Telecommunications.
Mara Maccagnan
Start Date
Tenure
Tenure Rank
Dec 31, 2018
3.42
3.4%
Mara Maccagnan, Portfolio Manager. Ms. Maccagnan is a portfolio manager with more than 7 years’ experience in the investment industry. She started her career in 2011 in the structuring department of Banca IMI. She moved in the structured fund team of ANIMA Asset Management Ltd in Dublin in 2012. From 2014 to 2018 she was a portfolio.
Ayaaz Allymun
Start Date
Tenure
Tenure Rank
Dec 31, 2018
3.42
3.4%
Ayaaz Allymun is Portfolio Manager at TOBAM, which he joined in 2008 as a portfolio manager and researcher. Prior to his TOBAM appointment, Ayaaz was a portfolio manager at Credit Agricole Asset Management in Paris from 2004-08. He also has experience as a quantitative analyst in the Financial Engineering team at Credit Lyonnais Asset Management. In that role he had responsibility for developing systems solutions for equity portfolio managers.
Tarik Allouache
Start Date
Tenure
Tenure Rank
Oct 18, 2019
2.62
2.6%
Tarik Allouache, Associate, Equity Portfolio Manager. Mr. Allouache joined TOBAM S.A.S. in December 2016 as Risk Manager. Mr. Allouache transitioned to the Portfolio Management team at TOBAM in January 2019. Prior to TOBAM, Mr. Allouache was a quantitative analyst at Société Générale where he was responsible for valuations and risk analysis of structured products and derivatives. He worked with the trading desk and portfolio managers to build models to optimize and manage risk of their portfolios. He holds an Engineering degree from ESILV Paris in Mathematics and Computer science and Master of Quantitative Finance from UTS Sydney.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.25 | 38.44 | 7.18 | 5.78 |