Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of 12/07/2023

Price

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

Touchstone Anti-Benchmark US Core Equity Fund

TDELX | Fund

$10.36

$15.4 M

2.35%

$0.25

1.09%

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

$10.4
N/A
N/A

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 12/07/2023

Price

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

Touchstone Anti-Benchmark US Core Equity Fund

TDELX | Fund

$10.36

$15.4 M

2.35%

$0.25

1.09%

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%
DIVIDENDS
  • Dividend Yield 2.4%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Touchstone Anti-Benchmark US Core Equity Fund
  • Fund Family Name
    Touchstone Funds
  • Inception Date
    Nov 19, 2018
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Guillaume Toison

Fund Description

The Fund invests, under normal market conditions, at least 80% of its assets in U.S. equity securities. The Fund’s 80% policy is a non-fundamental investment policy that can be changed by the Fund upon 60 days’ prior notice to shareholders. The Fund pursues its objective by seeking to track the total return, before fees and expenses, of the TOBAM Anti-Benchmark® US Core Equity Index (the “Index”). The Index is a proprietary rules–based index created by the Fund’s sub–adviser, TOBAM S.A.S. (“TOBAM”), that is designed to create a more diversified equity portfolio of U.S. equity securities relative to traditional market capitalization weighted benchmarks. The Fund intends to fully replicate the Index to achieve its investment objective, meaning the Fund will generally invest in all of the component securities of the Index in the same approximate proportions as the Index.The equity securities that comprise the Index include common stock and preferred stock. These securities may be listed on an exchange or traded over-the-counter.The Index is based on TOBAM’s proprietary quantitative model, which selects and weights companies to maximize diversification. TOBAM quantitatively selects securities, subject to certain constraints, that maximize the portfolio’s patented Diversification Ratio®, a proprietary mathematical metric based on the volatility of each Index constituent and its correlation to the other Index constituents. Such constraints include a minimum and maximum weight for any given stock. TOBAM’s Anti-Benchmark® strategy seeks to avoid the concentration risk that exists in traditional market capitalization-weighted indices through its quantitative approach to diversification.The Index typically is reconstituted (i.e., Index constituents are added or deleted and weights are reset) and rebalanced monthly. The Fund will be reconstituted and rebalanced following the same schedule as the Index. The Fund may engage in frequent and active trading as part of its principal investment strategies.
Read More

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

  1. AbbVie Inc. COM USD0.01 3.06%
  2. The Kroger Co. COM USD1.00 2.91%
  3. Merck Co., Inc COM USD0.50 2.89%
  4. Kellogg Company COM USD0.25 2.88%
  5. Verizon Communications Inc. COM USD0.10 2.87%
  6. Johnson Johnson COM USD1.00 2.81%
  7. Eli Lilly Co. COM NPV 2.80%
  8. General Mills, Inc. COM USD0.10 2.80%
  9. Pfizer Inc. COM USD0.05 2.69%
  10. 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

View More +

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

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.