TLGYX: Touchstone Large Company Growth Y

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TLGYX Touchstone Large Company Growth Y

  • Fund
  • TLGYX
  • Price as of: Oct 18, 2019
  • $42.41 - $0.54 - 1.26%

TLGYX - Profile

Vitals

  • YTD Return 22.4%
  • 3 Yr Annualized Return 10.8%
  • 5 Yr Annualized Return N/A
  • Net Assets $211 M
  • Holdings in Top 10 60.6%

52 WEEK LOW AND HIGH

$42.41
$32.33
$44.85

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.16%

SALES FEES

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

BROKERAGE FEES

  • Turnover 41.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$1,000

Fund Classification

PRIMARY CATEGORY

  • Fund Type Open End Mutual Fund
  • Investment Style Large Growth

Distributions

  • YTD Total Return 22.4%
  • 3 Yr Annualized Total Return 10.8%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.34%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Touchstone Large Company Growth Fund
  • Fund Family Name Touchstone
  • Inception Date Aug 15, 2016
  • Shares Outstanding N/A
  • Share Class Adv
  • Currency USD
  • Domiciled Country United States
  • Manager Daniel B. Strickberger

Fund Description

Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of large capitalization issuers. Equity securities include, but are not limited to, common stocks, preferred stocks, and securities convertible into common stocks, rights and warrants. In addition, it may invest up to 20% of its assets in equity securities of foreign issuers through, but not limited to, American Depositary Receipts ("ADRs") or other depositary receipts. The fund is non-diversified.

TLGYX - Performance

Return Ranking - Trailing

Period TLGYX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.4% -34.6% 52.7% 39.94%
1 Yr 7.3% -68.2% 18.4% 16.60%
3 Yr 10.8%* -39.5% 25.4% 42.39%
5 Yr N/A* -31.8% 16.5% 10.37%
10 Yr N/A* -14.4% 16.7% 6.92%

* Annualized


Return Ranking - Calendar

Period TLGYX Return Category Return Low Category Return High Rank in Category (%)
2018 -11.6% -65.5% 13.4% 45.32%
2017 34.5% -46.3% 37.5% 1.22%
2016 N/A -43.3% 13.0% N/A
2015 N/A -38.0% 11.4% N/A
2014 N/A -52.4% 105.4% N/A

Total Return Ranking - Trailing

Period TLGYX Return Category Return Low Category Return High Rank in Category (%)
YTD 22.4% -34.6% 52.7% 39.94%
1 Yr 7.3% -68.2% 24.7% 31.08%
3 Yr 10.8%* -39.5% 25.4% 66.72%
5 Yr N/A* -31.8% 16.9% 26.32%
10 Yr N/A* -14.4% 16.7% 11.79%

* Annualized


Total Return Ranking - Calendar

Period TLGYX Return Category Return Low Category Return High Rank in Category (%)
2018 -11.6% -65.5% 16.5% 65.42%
2017 34.5% -28.2% 51.5% 8.20%
2016 N/A -43.3% 15.6% N/A
2015 N/A -38.0% 17.3% N/A
2014 N/A -52.4% 120.7% N/A

NAV & Total Return History

TLGYX - Holdings

Concentration Analysis

TLGYX Category Low Category High TLGYX % Rank
Net Assets 211 M 1.15 M 186 B 74.27%
Number of Holdings 27 7 2101 96.29%
Net Assets in Top 10 128 M 409 K 53.6 B 68.32%
Weighting of Top 10 60.64% 12.2% 100.0% 1.70%

Top 10 Holdings

  1. Microsoft Corp 9.15%

  2. Alphabet Inc A 7.49%

  3. Adobe Inc 7.30%

  4. Alibaba Group Holding Ltd ADR 6.24%

  5. Visa Inc Class A 6.15%

  6. Tencent Holdings Ltd ADR 5.43%

  7. Facebook Inc A 5.22%

  8. PayPal Holdings Inc 4.62%

  9. Amazon.com Inc 4.57%

  10. Automatic Data Processing Inc 4.46%


Asset Allocation

Weighting Return Low Return High TLGYX % Rank
Stocks
99.37% 80.50% 102.01% 23.80%
Cash
0.62% -2.02% 16.25% 72.72%
Preferred Stocks
0.00% 0.00% 5.34% 34.54%
Other
0.00% -2.29% 3.74% 34.08%
Convertible Bonds
0.00% 0.00% 0.10% 24.88%
Bonds
0.00% 0.00% 3.50% 28.21%

Stock Sector Breakdown

Weighting Return Low Return High TLGYX % Rank
Technology
42.51% 4.65% 61.68% 9.81%
Consumer Cyclical
17.68% 0.00% 34.54% 36.24%
Healthcare
15.24% 0.15% 38.98% 27.59%
Financial Services
12.70% 0.00% 34.35% 46.75%
Industrials
6.61% 0.00% 27.83% 72.80%
Consumer Defense
4.63% 0.00% 18.48% 54.64%
Utilities
0.00% -0.50% 7.63% 47.60%
Real Estate
0.00% 0.00% 10.67% 82.46%
Energy
0.00% -0.01% 11.07% 66.23%
Communication Services
0.00% 0.00% 14.37% 76.43%
Basic Materials
0.00% 0.00% 11.38% 85.09%

Stock Geographic Breakdown

Weighting Return Low Return High TLGYX % Rank
US
87.71% 79.62% 101.52% 83.15%
Non US
11.66% 0.00% 17.37% 6.34%

TLGYX - Expenses

Operational Fees

TLGYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.16% 0.00% 218.39% 43.62%
Management Fee 0.60% 0.00% 1.40% 35.89%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.00% 1.02% 63.32%

Sales Fees

TLGYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 25.00% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

TLGYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 5.00% N/A

Turnover 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.

TLGYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 41.00% 0.00% 536.00% 50.94%

TLGYX - Distributions

Dividend Yield Analysis

TLGYX Category Low Category High TLGYX % Rank
Dividend Yield 0.00% 0.00% 15.89% 51.31%

Dividend Distribution Analysis

TLGYX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History


Net Income Ratio Analysis

TLGYX Category Low Category High TLGYX % Rank
Net Income Ratio -0.34% -7.55% 1.83% 72.20%

Capital Gain Distribution Analysis

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

TLGYX - Managers

Daniel B. Strickberger

Manager

Start Date

Tenure

Tenure Rank

Aug 28, 2009

10.1

10.1%

DANIEL STRICKBERGER began his career in 1979 as a credit analyst, first at Morgan Guaranty, and later at Bank of Tokyo. He joined Oppenheimer & Co. as a securities analyst in 1982. He joined Lazard Freres & Co. later that year, after Oppenheimer & Co. was sold. Dan was appointed Director of Research of Lazard Freres Asset Management in 1987 and was made a general partner of Lazard Freres & Co. in 1988. He was one of two senior portfolio managers supervising Lazard’s domestic equity investments. Dan also developed and was the senior portfolio manager of Lazard’s international equities portfolio.


Tenure Analysis

Category Low

0.0

Category High

51.78

Category Average

8.16

Category Mode

0.42