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Name

As of 04/11/2024

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

Touchstone Large Cap Fund

TLCIX | Fund

$18.39

$282 M

1.47%

$0.27

0.85%

Vitals

YTD Return

5.2%

1 yr return

15.7%

3 Yr Avg Return

4.5%

5 Yr Avg Return

8.9%

Net Assets

$282 M

Holdings in Top 10

47.8%

52 WEEK LOW AND HIGH

$18.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.85%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 15.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$500,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 04/11/2024

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

Touchstone Large Cap Fund

TLCIX | Fund

$18.39

$282 M

1.47%

$0.27

0.85%

TLCIX - Profile

Distributions

  • YTD Total Return 5.2%
  • 3 Yr Annualized Total Return 4.5%
  • 5 Yr Annualized Total Return 8.9%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.10%
DIVIDENDS
  • Dividend Yield 1.5%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Touchstone Large Cap Fund
  • Fund Family Name
    Touchstone Funds
  • Inception Date
    Jul 09, 2014
  • Shares Outstanding
    N/A
  • Share Class
    Instl
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Stephen Goddard

Fund Description

The Fund invests, under normal market conditions, at least 80% of its assets in common stocks of large capitalization U.S. listed companies. For purposes of the Fund, a large capitalization company has a market capitalization within the range represented in the Russell 1000® Index (between approximately $1.1 billion and $2.7 trillion as of September 30, 2023) at the time of purchase. The size of the companies in the Russell 1000® Index will change with market conditions.London Company of Virginia d/b/a/ The London Company (“The London Company”), the Fund’s sub-adviser, seeks to purchase financially stable large-cap companies that it believes are consistently generating high returns on unleveraged operating capital, run by shareholder-oriented management, and trading at a discount to the company’s respective private market values. Guiding principles of The London Company’s large-cap philosophy include: (1) a focus on cash return on tangible capital, not earnings per share; (2) balance sheet optimization; (3) optimal allocation of investments is essential to good investment results; and (4) low turnover and tax sensitivity enhances real returns.The Fund will typically hold approximately 30 to 40 securities. The London Company invests for the long term and attempts to minimize turnover in an effort to reduce transaction costs and taxes. The Fund may invest a high percentage of its assets in specific sectors of the market in order to achieve a potentially greater investment return. The London Company generally sells a security when: it becomes overvalued and has reached its price target; the issuer’s fundamentals deteriorate; there is significant trading activity by insiders; or there is a more promising alternative. The London Company may also sell a security to adjust the Fund’s overall portfolio risk.
Read More

TLCIX - Performance

Return Ranking - Trailing

Period TLCIX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.2% -46.8% 15.4% 79.60%
1 Yr 15.7% -37.6% 47.1% 86.12%
3 Yr 4.5%* -14.8% 27.4% 87.14%
5 Yr 8.9%* -8.9% 107.2% 90.43%
10 Yr N/A* 0.2% 21.1% N/A

* Annualized

Return Ranking - Calendar

Period TLCIX Return Category Return Low Category Return High Rank in Category (%)
2023 12.2% -42.6% 47.4% 76.60%
2022 -18.5% -56.3% -4.2% 20.19%
2021 22.3% -27.2% 53.7% 25.35%
2020 8.9% -36.2% 2181.7% 67.74%
2019 15.2% -22.7% 40.4% 87.49%

Total Return Ranking - Trailing

Period TLCIX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.2% -46.8% 15.4% 79.60%
1 Yr 15.7% -37.6% 47.1% 86.12%
3 Yr 4.5%* -14.8% 27.4% 87.14%
5 Yr 8.9%* -8.9% 107.2% 90.43%
10 Yr N/A* 0.2% 21.1% N/A

* Annualized

Total Return Ranking - Calendar

Period TLCIX Return Category Return Low Category Return High Rank in Category (%)
2023 14.4% -5.0% 47.4% 89.30%
2022 -15.0% -36.8% -2.2% 25.40%
2021 26.0% 3.0% 124.3% 56.32%
2020 10.3% -15.8% 2266.0% 87.38%
2019 23.5% -0.4% 241.3% 93.52%

NAV & Total Return History

TLCIX - Holdings

Concentration Analysis

TLCIX Category Low Category High TLCIX % Rank
Net Assets 282 M 2.34 M 1.55 T 74.49%
Number of Holdings 30 1 4053 94.03%
Net Assets in Top 10 131 M 885 K 387 B 71.04%
Weighting of Top 10 47.84% 0.3% 112.0% 10.72%

Top 10 Holdings

  1. Apple Inc. COM USD0.00001 7.20%
  2. Berkshire Hathaway Inc. COM USD0.0033 CLASS'B' 6.32%
  3. Alphabet Inc. CAP USD0.001 CL C 6.10%
  4. BlackRock, Inc. COM USD0.01 4.80%
  5. Martin Marietta Materials Inc COM USD0.01 4.63%
  6. Visa Inc COM STK USD0.0001 4.12%
  7. The Progressive Corporation COM USD1.00 3.86%
  8. Home Depot Inc COM USD0.05 3.70%
  9. The Charles Schwab Corporation COM USD0.01 3.61%
  10. Newmarket Corporation COM NPV 3.51%

Asset Allocation

Weighting Return Low Return High TLCIX % Rank
Stocks 		98.03% 0.00% 124.03% 68.37%
Cash 		2.01% 0.00% 99.06% 32.42%
Preferred Stocks 		0.00% 0.00% 2.38% 36.50%
Other 		0.00% -13.91% 100.00% 59.73%
Convertible Bonds 		0.00% 0.00% 5.54% 33.23%
Bonds 		0.00% -0.50% 93.78% 37.36%

Stock Sector Breakdown

Weighting Return Low Return High TLCIX % Rank
Financial Services 		22.53% 0.00% 55.59% 5.35%
Technology 		16.13% 0.00% 48.94% 86.98%
Communication Services 		12.01% 0.00% 27.94% 9.74%
Consumer Cyclical 		11.92% 0.00% 30.33% 20.13%
Consumer Defense 		11.03% 0.00% 47.71% 7.67%
Industrials 		9.42% 0.00% 29.90% 46.25%
Basic Materials 		8.55% 0.00% 25.70% 3.04%
Healthcare 		5.33% 0.00% 60.70% 98.48%
Real Estate 		3.07% 0.00% 31.91% 35.94%
Utilities 		0.00% 0.00% 20.91% 89.70%
Energy 		0.00% 0.00% 41.64% 90.18%

Stock Geographic Breakdown

Weighting Return Low Return High TLCIX % Rank
US 		98.03% 0.00% 124.03% 58.32%
Non US 		0.00% 0.00% 62.81% 46.23%

TLCIX - Expenses

Operational Fees

TLCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.85% 0.01% 16.07% 47.39%
Management Fee 0.60% 0.00% 1.89% 62.54%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.00% 0.85% 67.37%

Sales Fees

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

Trading Fees

TLCIX 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.

TLCIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 15.00% 0.00% 496.00% 31.79%

TLCIX - Distributions

Dividend Yield Analysis

TLCIX Category Low Category High TLCIX % Rank
Dividend Yield 1.47% 0.00% 25.47% 39.65%

Dividend Distribution Analysis

TLCIX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Annual Annual

Net Income Ratio Analysis

TLCIX Category Low Category High TLCIX % Rank
Net Income Ratio 1.10% -54.00% 6.06% 26.36%

Capital Gain Distribution Analysis

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

Distributions History

View More +

TLCIX - Fund Manager Analysis

Managers

Stephen Goddard

Start Date

Tenure

Tenure Rank

Jul 09, 2014

7.9

7.9%

Stephen M. Goddard, CFA, is Founder, Managing Principal, Chief Investment Officer, Lead Portfolio Manager of The London Company, and heads the firm’s investment committee. Beginning his career as an analyst in 1985 for Scott & Stringfellow, followed by Senior Portfolio Management positions at CFB Advisory in 1988 and Flippin, Bruce & Porter in 1990. A CFA charterholder, member of the CFA Society Virginia, and a former Board member of the Virginia Asset Management Investment Corporation. Mr. Goddard earned his B.A. in Economics from Virginia Military Institute and a MBA from the University of Richmond. Mr. Goddard is a member of the Executive Advisory Council (EAC) of the Robins School of Business at the University of Richmond and also serves as a member of the Virginia Military Institute Foundation Investment Committee.

Jonathan Moody

Start Date

Tenure

Tenure Rank

Oct 30, 2019

2.59

2.6%

Jonathan Moody CFA, Principal and Portfolio Manager, joined The London Company of Virginia, LLC in 2002. He has served as a Portfolio Manager since 2002 and has been a Principal since 2010. Previously, he founded Primary Research Group. Mr. Moody started his career at Woodward and Associates in 1986, followed by analyst/portfolio manager positions at Piedmont Capital and Crestar Asset Management (now Trusco) in 1997 to 1998. Mr. Moody also worked at BB&T Capital Markets from 1999 to 2001. Mr. Moody performed his graduate studies in Biomedical Engineering at the University of North Carolina at Chapel Hill and received his BS in Electrical Engineering from the Virginia Military Institute in 1986. Mr. Moody is a CFA charterholder and a member of the CFA Society Virginia.

J. Brian Campbell

Start Date

Tenure

Tenure Rank

Oct 30, 2019

2.59

2.6%

J. Brian Campbell CFA, Co-Lead Portfolio Manager. He has served as Portfolio Manager since he joined The London Company of Virginia, LLC in 2010. Prior to joining The London Company, he was a Portfolio Manager and the Director of Research at Hilliard Lyons Capital Management from 2004 to 2010. He has over 15 years of investment experience.

Mark DeVaul

Start Date

Tenure

Tenure Rank

Oct 30, 2019

2.59

2.6%

Mark E. DeVaul CFA, CPA, Portfolio Manager. He has served as Portfolio Manager since he joined The London Company of Virginia, LLC in 2011. Previously he served as Portfolio Manager at Beacon Capital Management from 2010 to 2011 and Equity Research Analyst at Nuveen Investments from 2002 to 2009. He has over 20 years of investment experience.

Samuel Hutchings

Start Date

Tenure

Tenure Rank

Oct 30, 2019

2.59

2.6%

Sam Hutchings, CFA, Principal and Portfolio Manager, is jointly and primarily responsible for the management of the Fund. Prior to joining The London Company in 2015, he worked for FactSet Research Systems as a Senior Consultant and for Eaton Vance Investment Managers as a Research Associate. Mr. Hutchings has over 9 years of experience working in the investment management industry. Mr. Hutchings received his BA from the College of the Holy Cross and his MBA from the Darden School of Business at the University of Virginia. Mr. Hutchings is a CFA charterholder and a member of the CFA Society Virginia.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 39.02 7.23 2.42

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