TFFIX: Touchstone Focused Instl

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TFFIX Touchstone Focused Instl

  • Fund
  • TFFIX
  • Price as of: Jan 16, 2020
  • $47.35
    + $0.40 + 0.85%

Profile

TFFIX - Profile

Vitals

  • YTD Return 3.4%
  • 3 Yr Annualized Return 10.5%
  • 5 Yr Annualized Return 9.3%
  • Net Assets $977 M
  • Holdings in Top 10 48.7%

52 WEEK LOW AND HIGH

$47.35
$40.56
$47.54

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.92%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 12.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $500,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 3.4%
  • 3 Yr Annualized Total Return 10.5%
  • 5 Yr Annualized Total Return 9.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.69%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Touchstone Focused Fund Institutional
  • Fund Family Name
    Touchstone
  • Inception Date
    Dec 20, 2006
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    James 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

TFFIX - Performance

Return Ranking - Trailing

Period TFFIX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.4% -0.2% 5.8% 7.51%
1 Yr 27.5% -73.2% 44.6% 14.95%
3 Yr 10.5%* -33.7% 55.6% 33.30%
5 Yr 9.3%* -24.9% 29.3% 20.39%
10 Yr 12.0%* -9.0% 16.0% 15.21%

* Annualized

Return Ranking - Calendar

Period TFFIX Return Category Return Low Category Return High Rank in Category (%)
2019 19.4% -72.6% 40.4% 69.75%
2018 -11.9% -67.0% 10.0% 38.29%
2017 6.6% -32.8% 302.5% 83.36%
2016 10.4% -26.1% 19.7% 15.18%
2015 0.3% -82.5% 7.8% 6.82%

Total Return Ranking - Trailing

Period TFFIX Return Category Return Low Category Return High Rank in Category (%)
YTD 3.4% -0.2% 5.8% 7.51%
1 Yr 27.5% -73.2% 44.6% 13.21%
3 Yr 10.5%* -33.7% 55.6% 51.46%
5 Yr 9.3%* -13.8% 29.3% 37.10%
10 Yr 12.0%* -4.4% 17.4% 25.63%

* Annualized

Total Return Ranking - Calendar

Period TFFIX Return Category Return Low Category Return High Rank in Category (%)
2019 19.4% -72.6% 40.4% 69.75%
2018 -11.9% -67.0% 10.0% 64.14%
2017 6.6% -22.1% 302.5% 94.86%
2016 10.4% -16.4% 23.8% 36.46%
2015 0.3% -26.4% 106.5% 28.54%

NAV & Total Return History


Holdings

TFFIX - Holdings

Concentration Analysis

TFFIX Category Low Category High TFFIX % Rank
Net Assets 977 M 135 K 898 B 49.96%
Number of Holdings 47 1 3580 83.21%
Net Assets in Top 10 475 M 46.7 K 169 B 37.82%
Weighting of Top 10 48.67% 2.2% 144.5% 6.93%

Top 10 Holdings

  1. Berkshire Hathaway Inc B 8.88%
  2. Microsoft Corp 6.08%
  3. Amazon.com Inc 5.58%
  4. Apple Inc 5.28%
  5. Facebook Inc A 4.89%
  6. Alphabet Inc Class C 4.79%
  7. Bank of America Corp 3.56%
  8. Salesforce.com Inc 3.33%
  9. Jones Lang LaSalle Inc 3.24%
  10. Comcast Corp Class A 3.03%

Asset Allocation

Weighting Return Low Return High TFFIX % Rank
Stocks
100.05% 81.61% 145.87% 6.68%
Preferred Stocks
0.00% -17.98% 6.21% 46.62%
Other
0.00% -1.81% 22.43% 47.11%
Convertible Bonds
0.00% 0.00% 9.79% 44.66%
Bonds
0.00% 0.00% 78.59% 48.90%
Cash
-0.06% -78.68% 18.40% 91.28%

Stock Sector Breakdown

Weighting Return Low Return High TFFIX % Rank
Communication Services
19.85% 0.00% 25.09% 0.66%
Technology
19.82% 0.00% 42.83% 42.66%
Financial Services
17.22% 0.00% 49.34% 35.56%
Healthcare
12.63% 0.00% 29.56% 73.51%
Consumer Cyclical
9.83% 0.00% 35.48% 54.04%
Industrials
8.18% 0.00% 30.59% 82.01%
Real Estate
5.36% 0.00% 65.29% 10.48%
Energy
3.48% -1.47% 14.95% 71.04%
Consumer Defense
2.65% 0.00% 28.92% 96.78%
Basic Materials
0.99% -0.14% 13.68% 88.12%
Utilities
0.00% 0.00% 19.47% 90.92%

Stock Geographic Breakdown

Weighting Return Low Return High TFFIX % Rank
US
93.83% 80.02% 144.61% 71.64%
Non US
6.22% -1.02% 20.06% 17.36%

Expenses

TFFIX - Expenses

Operational Fees

TFFIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.92% 0.00% 119.91% 53.09%
Management Fee 0.63% 0.00% 2.00% 64.89%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.00% 0.85% 59.60%

Sales Fees

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

Trading Fees

TFFIX 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.

TFFIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 12.00% 0.00% 838.00% 20.05%

Distributions

TFFIX - Distributions

Dividend Yield Analysis

TFFIX Category Low Category High TFFIX % Rank
Dividend Yield 0.00% 0.00% 15.68% 60.28%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

TFFIX Category Low Category High TFFIX % Rank
Net Income Ratio 0.69% -2.85% 3.34% 75.25%

Capital Gain Distribution Analysis

TFFIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

TFFIX - Fund Manager Analysis

Managers

James Wilhelm


Start Date

Tenure

Tenure Rank

Apr 12, 2012

7.72

7.7%

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
0.03 33.48 6.08 0.5