TFFCX: Touchstone Focused C

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TFFCX Touchstone Focused C

  • Fund
  • TFFCX
  • Price as of: Dec 06, 2019
  • $43.82
    + $0.42 + 0.97%

Profile

TFFCX - Profile

Vitals

  • YTD Return 22.5%
  • 3 Yr Annualized Return 8.8%
  • 5 Yr Annualized Return 7.4%
  • Net Assets $964 M
  • Holdings in Top 10 47.2%

52 WEEK LOW AND HIGH

$43.82
$33.67
$43.88

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.95%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 12.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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

Fund Classification


Distributions

  • YTD Total Return 22.5%
  • 3 Yr Annualized Total Return 8.8%
  • 5 Yr Annualized Total Return 7.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.43%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Touchstone Focused Fund
  • Fund Family Name
    Touchstone
  • Inception Date
    Apr 12, 2012
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    James E. Wilhelm

Fund Description

The fund invests, under normal market conditions, at least 80% of its assets in equity securities. Equity securities include common stock and preferred stock. It 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. The fund will generally hold 25 to 45 companies, with residual cash and equivalents expected to represent less than 10% of the fund's net assets. It is non-diversified.


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Categories

Performance

TFFCX - Performance

Return Ranking - Trailing

Period TFFCX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.5% -0.2% 38.7% 68.94%
1 Yr 10.2% -58.3% 27.7% 59.72%
3 Yr 8.8%* -31.8% 58.7% 35.72%
5 Yr 7.4%* -26.7% 29.7% 27.28%
10 Yr 10.6%* -8.9% 14.4% 28.02%

* Annualized

Return Ranking - Calendar

Period TFFCX Return Category Return Low Category Return High Rank in Category (%)
2018 -12.5% -67.0% 10.0% 41.30%
2017 6.0% -32.8% 302.5% 85.41%
2016 9.5% -26.1% 19.7% 21.80%
2015 -0.7% -82.5% 7.8% 11.67%
2014 5.4% -28.7% 24.1% 52.00%

Total Return Ranking - Trailing

Period TFFCX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.5% -0.2% 38.7% 68.94%
1 Yr 9.2% -58.3% 27.7% 74.33%
3 Yr 8.8%* -21.7% 58.7% 63.23%
5 Yr 7.4%* -17.6% 29.7% 54.03%
10 Yr 10.6%* -4.1% 17.5% 58.41%

* Annualized

Total Return Ranking - Calendar

Period TFFCX Return Category Return Low Category Return High Rank in Category (%)
2018 -12.5% -67.0% 10.0% 66.55%
2017 6.0% -22.1% 302.5% 95.07%
2016 9.5% -16.4% 23.8% 48.86%
2015 -0.7% -26.4% 106.5% 40.53%
2014 5.4% -24.8% 25.9% 84.15%

NAV & Total Return History


Holdings

TFFCX - Holdings

Concentration Analysis

TFFCX Category Low Category High TFFCX % Rank
Net Assets 964 M 134 K 875 B 50.85%
Number of Holdings 46 2 3613 85.57%
Net Assets in Top 10 435 M -123 M 155 B 38.03%
Weighting of Top 10 47.19% 2.2% 1400.6% 7.56%

Top 10 Holdings

  1. Berkshire Hathaway Inc B 9.41%
  2. Microsoft Corp 6.19%
  3. Amazon.com Inc 5.54%
  4. Apple Inc 4.65%
  5. Alphabet Inc Class C 4.62%
  6. Facebook Inc A 4.49%
  7. Comcast Corp Class A 3.21%
  8. Salesforce.com Inc 3.21%
  9. Bank of America Corporation 3.12%
  10. Jones Lang LaSalle Inc 2.74%

Asset Allocation

Weighting Return Low Return High TFFCX % Rank
Stocks
98.87% -1.18% 145.87% 50.51%
Cash
1.13% -45.87% 101.18% 45.59%
Preferred Stocks
0.00% -17.98% 6.21% 66.21%
Other
0.00% -1.51% 16.72% 64.35%
Convertible Bonds
0.00% 0.00% 9.79% 63.58%
Bonds
0.00% -14.46% 11.29% 64.69%

Stock Sector Breakdown

Weighting Return Low Return High TFFCX % Rank
Technology
31.80% 0.00% 118.30% 2.38%
Financial Services
17.03% 0.00% 106.34% 34.66%
Consumer Cyclical
14.45% 0.00% 74.42% 11.38%
Healthcare
12.11% 0.00% 92.30% 75.70%
Industrials
6.99% 0.00% 79.24% 90.48%
Communication Services
5.17% 0.00% 27.72% 49.28%
Real Estate
5.08% -3.11% 64.58% 10.96%
Energy
3.34% -1.47% 70.63% 71.79%
Consumer Defense
2.89% 0.00% 71.31% 95.58%
Utilities
0.00% -13.41% 21.36% 92.52%
Basic Materials
0.00% -3.81% 23.60% 96.94%

Stock Geographic Breakdown

Weighting Return Low Return High TFFCX % Rank
US
92.59% 80.02% 687.00% 77.50%
Non US
6.28% -688.18% 20.06% 17.83%

Expenses

TFFCX - Expenses

Operational Fees

TFFCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.95% 0.00% 119.91% 10.01%
Management Fee 0.63% 0.00% 2.00% 65.11%
12b-1 Fee 1.00% 0.00% 1.00% 94.52%
Administrative Fee 0.15% 0.00% 0.85% 64.40%

Sales Fees

TFFCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.50% 5.75% N/A
Deferred Load 1.00% 0.95% 5.00% 72.41%

Trading Fees

TFFCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 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 12.00% 0.00% 838.00% 18.78%

Distributions

TFFCX - Distributions

Dividend Yield Analysis

TFFCX Category Low Category High TFFCX % Rank
Dividend Yield 0.00% 0.00% 8.17% 88.29%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

TFFCX Category Low Category High TFFCX % Rank
Net Income Ratio -0.43% -2.85% 2.89% 98.19%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

TFFCX - Fund Manager Analysis

Managers

James E. Wilhelm


Start Date

Tenure

Tenure Rank

Apr 12, 2012

7.64

7.6%

James E. Wilhelm, Jr, is the managing director and head of public equity of Fort Washington Investment Advisors, Inc., a wholly owned subsidiary of Western & Southern Financial Group, based in Cincinnati, Ohio. Wilhelm is also the senior portfolio manager of the Focused Equity investment strategy and is responsible for the overall construction, management, and performance of the strategy. He manages a team of five senior research analysts and a product specialist. Additionally, he has research sector coverage for consumer staples and consumer discretionary and partners on all other sectors. 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
0.01 33.39 6.03 0.42