Continue to site >
Trending ETFs

Name

As of 03/26/2024

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

$59.12

$1.23 B

0.00%

$0.00

1.97%

Vitals

YTD Return

6.2%

1 yr return

24.9%

3 Yr Avg Return

6.8%

5 Yr Avg Return

13.2%

Net Assets

$1.23 B

Holdings in Top 10

47.5%

52 WEEK LOW AND HIGH

$59.2
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.97%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 14.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/26/2024

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

$59.12

$1.23 B

0.00%

$0.00

1.97%

TFFCX - Profile

Distributions

  • YTD Total Return 6.2%
  • 3 Yr Annualized Total Return 6.8%
  • 5 Yr Annualized Total Return 13.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.92%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Touchstone Focused Fund
  • Fund Family Name
    Touchstone Funds
  • Inception Date
    Apr 16, 2012
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    James Wilhelm

Fund Description

The Fund invests, under normal market conditions, at least 80% of its assets in 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. Equity securities include common stock and preferred stock. The Fund may invest in companies of any market capitalization in seeking to achieve its investment goal. These securities may be listed on an exchange or traded over-the-counter.In selecting securities for the Fund, the Fund’s sub-adviser, Fort Washington Investment Advisors, Inc. (“Fort Washington”), seeks to invest in companies that:Are trading below its estimate of the companies’ intrinsic value; andHave a sustainable competitive advantage or a high barrier to entry in place. The barrier(s) to entry can be created through a cost advantage, economies of scale, high customer loyalty, or a government barrier (e.g., license or subsidy). Fort Washington believes that the strongest barrier to entry is the combination of economies of scale and higher customer loyalty.The Fund will generally hold the securities of 25 to 45 companies, with residual cash and equivalents expected to represent less than 10% of the Fund’s net assets. The Fund may, at times, hold fewer securities and a higher percentage of cash and equivalents when, among other reasons, Fort Washington cannot find a sufficient number of securities that meets its purchase requirements.The Fund may invest up to 35% of its assets in securities of foreign issuers through the use of ordinary shares or depositary receipts such as American Depositary Receipts (“ADRs”). The Fund may also invest in securities of emerging market countries.The Fund will generally sell a security if it reaches Fort Washington’s estimate of fair value, if a more attractive investment opportunity is available, or if a structural change has taken place and Fort Washington cannot reliably estimate the impact of the change on the business fundamentals.The Fund’s investment strategy often involves overweighting the Fund’s position in the industry sectors which Fort Washington believes are mis-priced in the market. The Fund is non-diversified and may invest a significant percentage of its assets in the securities of a single company.
Read More

TFFCX - Performance

Return Ranking - Trailing

Period TFFCX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.2% 0.3% 17.0% 87.76%
1 Yr 24.9% 3.7% 53.6% 81.54%
3 Yr 6.8%* -10.3% 30.6% 86.53%
5 Yr 13.2%* -7.9% 109.2% 60.27%
10 Yr 9.6%* 0.4% 21.0% 85.89%

* Annualized

Return Ranking - Calendar

Period TFFCX Return Category Return Low Category Return High Rank in Category (%)
2023 22.6% -42.6% 47.4% 28.56%
2022 -21.8% -56.3% -4.2% 55.63%
2021 18.0% -27.2% 53.7% 45.62%
2020 16.3% -36.2% 2181.7% 25.55%
2019 18.3% -22.7% 40.4% 77.21%

Total Return Ranking - Trailing

Period TFFCX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.2% 0.3% 17.0% 87.76%
1 Yr 24.9% 3.7% 53.6% 81.54%
3 Yr 6.8%* -10.3% 30.6% 86.53%
5 Yr 13.2%* -7.9% 109.2% 60.27%
10 Yr 9.6%* 0.4% 21.0% 85.89%

* Annualized

Total Return Ranking - Calendar

Period TFFCX Return Category Return Low Category Return High Rank in Category (%)
2023 23.8% -5.0% 47.4% 52.11%
2022 -19.0% -36.8% -2.2% 65.76%
2021 25.5% 3.0% 124.3% 62.82%
2020 23.4% -15.8% 2266.0% 7.50%
2019 26.1% -0.4% 241.3% 81.89%

NAV & Total Return History


TFFCX - Holdings

Concentration Analysis

TFFCX Category Low Category High TFFCX % Rank
Net Assets 1.23 B 2.59 M 1.55 T 51.92%
Number of Holdings 48 1 4053 82.64%
Net Assets in Top 10 566 M 885 K 387 B 43.78%
Weighting of Top 10 47.49% 0.3% 112.0% 11.85%

Top 10 Holdings

  1. Microsoft Corporation COM USD0.00000625 8.55%
  2. Apple Inc. COM USD0.00001 6.95%
  3. Dreyfus Government Cash Management Funds SH BEN INT 6.24%
  4. Alphabet Inc. CAP USD0.001 CL C 5.00%
  5. Berkshire Hathaway Inc. COM USD0.0033 CLASS'B' 4.43%
  6. Meta Platforms Inc COM USD0.000006 CL 'A' 4.25%
  7. Amazon.com, Inc. COM USD0.01 4.02%
  8. UnitedHealth Group Inc. COM USD0.01 2.98%
  9. Coca-Cola FEMSA SAB de CV ADS ECH REP 10 UNITS(ECH UT 2.55%
  10. Johnson Johnson COM USD1.00 2.53%

Asset Allocation

Weighting Return Low Return High TFFCX % Rank
Stocks
93.78% 0.00% 124.03% 93.20%
Cash
8.09% 0.00% 99.06% 3.67%
Preferred Stocks
0.00% 0.00% 2.38% 70.05%
Other
0.00% -13.91% 100.00% 73.57%
Convertible Bonds
0.00% 0.00% 5.54% 68.63%
Bonds
0.00% -0.50% 94.15% 71.07%

Stock Sector Breakdown

Weighting Return Low Return High TFFCX % Rank
Technology
24.00% 0.00% 48.94% 54.49%
Financial Services
15.35% 0.00% 55.59% 27.45%
Healthcare
13.80% 0.00% 60.70% 67.78%
Consumer Cyclical
13.49% 0.00% 30.33% 8.19%
Communication Services
12.88% 0.00% 27.94% 5.65%
Industrials
9.28% 0.00% 29.90% 48.29%
Consumer Defense
4.77% 0.00% 47.71% 86.48%
Real Estate
3.22% 0.00% 31.91% 31.34%
Energy
1.78% 0.00% 41.64% 79.24%
Basic Materials
1.43% 0.00% 25.70% 85.12%
Utilities
0.00% 0.00% 20.91% 96.50%

Stock Geographic Breakdown

Weighting Return Low Return High TFFCX % Rank
US
93.78% 0.00% 124.03% 84.36%
Non US
0.00% 0.00% 62.81% 76.00%

TFFCX - Expenses

Operational Fees

TFFCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.97% 0.01% 16.07% 5.51%
Management Fee 0.63% 0.00% 1.89% 68.26%
12b-1 Fee 1.00% 0.00% 1.00% 95.63%
Administrative Fee 0.15% 0.00% 0.85% 69.76%

Sales Fees

TFFCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load 1.00% 1.00% 5.00% 80.80%

Trading Fees

TFFCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.25% 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.

TFFCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 14.00% 0.00% 496.00% 30.82%

TFFCX - Distributions

Dividend Yield Analysis

TFFCX Category Low Category High TFFCX % Rank
Dividend Yield 0.00% 0.00% 25.10% 96.63%

Dividend Distribution Analysis

TFFCX Category Low Category High Category Mod
Dividend Distribution Frequency None Annual Quarterly Semi-Annually

Net Income Ratio Analysis

TFFCX Category Low Category High TFFCX % Rank
Net Income Ratio -0.92% -54.00% 6.06% 98.56%

Capital Gain Distribution Analysis

TFFCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Quarterly Annually

Distributions History

View More +

TFFCX - Fund Manager Analysis

Managers

James Wilhelm


Start Date

Tenure

Tenure Rank

Apr 12, 2012

10.14

10.1%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.21 2.42