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Name

As of 12/24/2024

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 Company Growth Fund

TSAGX | Fund

$57.53

$143 M

0.00%

1.53%

Vitals

YTD Return

29.7%

1 yr return

29.9%

3 Yr Avg Return

8.1%

5 Yr Avg Return

14.5%

Net Assets

$143 M

Holdings in Top 10

66.8%

52 WEEK LOW AND HIGH

$57.0
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.53%

SALES FEES

Front Load 5.00%

Deferred Load N/A

TRADING FEES

Turnover 36.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 12/24/2024

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 Company Growth Fund

TSAGX | Fund

$57.53

$143 M

0.00%

1.53%

TSAGX - Profile

Distributions

  • YTD Total Return 29.7%
  • 3 Yr Annualized Total Return 8.1%
  • 5 Yr Annualized Total Return 14.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.71%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Touchstone Large Company Growth Fund
  • Fund Family Name
    Touchstone Funds
  • Inception Date
    Aug 15, 2016
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Daniel 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, securities convertible into common stocks, rights and warrants. The Fund’s portfolio generally will contain 25 to 35 equity securities. The Fund currently defines a large capitalization issuer as one that has a market capitalization of $10 billion or more at the time of purchase.In addition, the Fund may invest up to 20% of its assets in equity securities of foreign issuers, including emerging markets, through, but not limited to, American Depositary Receipts (“ADRs”) or other depositary receipts. The Fund is a non-diversified fund and may, from time to time, have significant exposure to one or more issuers, geographic regions or sectors of the global economy. The Fund may invest greater than 25% of its assets in one or more of the following sectors: consumer discretionary, consumer staples, energy, financials, health care, industrials, materials, technology and telecommunications services.DSM Capital Partners LLC (“DSM”), the Fund’s sub–adviser, manages the Fund using a bottom-up, “idea-driven,” growth-style with a long-term (i.e., three-year) investment horizon. This means in general terms that DSM seeks to identify issuers which it believes exhibit certain quality characteristics. For instance, DSM selects issuers that it believes have growing businesses with solid fundamentals, attractive profitability, and successful managements. DSM generally sells an equity security when its projected future return becomes unattractive relative to the rest of the portfolio or the investable universe.
Read More

TSAGX - Performance

Return Ranking - Trailing

Period TSAGX Return Category Return Low Category Return High Rank in Category (%)
YTD 29.7% -5.9% 58.1% 57.91%
1 Yr 29.9% -3.8% 58.7% 58.27%
3 Yr 8.1%* -24.7% 27.3% 46.89%
5 Yr 14.5%* -14.9% 31.1% 64.75%
10 Yr N/A* -5.6% 22.1% 50.53%

* Annualized

Return Ranking - Calendar

Period TSAGX Return Category Return Low Category Return High Rank in Category (%)
2023 27.4% -74.1% 72.4% 66.42%
2022 -29.1% -85.9% 4.7% 24.65%
2021 -0.4% -52.4% 60.5% 74.74%
2020 13.1% -34.3% 145.0% 90.79%
2019 26.6% -6.9% 49.4% 40.27%

Total Return Ranking - Trailing

Period TSAGX Return Category Return Low Category Return High Rank in Category (%)
YTD 29.7% -5.9% 58.1% 57.91%
1 Yr 29.9% -3.8% 58.7% 58.27%
3 Yr 8.1%* -24.7% 27.3% 46.89%
5 Yr 14.5%* -14.9% 31.1% 64.75%
10 Yr N/A* -5.6% 22.1% 62.51%

* Annualized

Total Return Ranking - Calendar

Period TSAGX Return Category Return Low Category Return High Rank in Category (%)
2023 33.0% -4.6% 72.4% 67.52%
2022 -26.6% -61.7% 5.6% 27.62%
2021 21.0% -39.8% 118.1% 57.72%
2020 28.7% 2.8% 149.2% 75.36%
2019 36.1% -5.2% 49.4% 23.55%

NAV & Total Return History

TSAGX - Holdings

Concentration Analysis

TSAGX Category Low Category High TSAGX % Rank
Net Assets 143 M 296 K 317 B 86.40%
Number of Holdings 27 2 3061 95.28%
Net Assets in Top 10 99.9 M 126 K 150 B 82.76%
Weighting of Top 10 66.81% 0.7% 205.0% 4.55%

Top 10 Holdings

  1. NVIDIA Corp. COM USD0.001 12.34%
  2. Microsoft Corp. COM USD0.00000625 11.69%
  3. Arista Networks Inc COM USD0.0001 8.27%
  4. Amazon.com, Inc. COM USD0.01 8.25%
  5. Alphabet Inc. CAP STK USD0.001 CL A 6.43%
  6. Apple Inc. COM USD0.00001 4.93%
  7. Meta Platforms Inc COM USD0.000006 CL 'A' 4.78%
  8. Novo Nordisk A/S ADR-REP 1 CLASS'B'DKK1 3.45%
  9. ASML Holding N.V. NY REGISTRY SHS 3.35%
  10. Fiserv Inc. COM USD0.01 3.32%

Asset Allocation

Weighting Return Low Return High TSAGX % Rank
Stocks 		99.34% 0.00% 123.52% 35.03%
Cash 		0.73% 0.00% 173.52% 56.62%
Preferred Stocks 		0.00% 0.00% 8.45% 97.82%
Other 		0.00% -36.56% 42.58% 95.64%
Convertible Bonds 		0.00% 0.00% 1.94% 97.91%
Bonds 		0.00% 0.00% 102.71% 98.00%

Stock Sector Breakdown

Weighting Return Low Return High TSAGX % Rank
Technology 		27.58% 0.00% 65.70% 75.73%
Communication Services 		20.55% 0.00% 66.40% 3.36%
Financial Services 		19.51% 0.00% 43.06% 6.09%
Healthcare 		10.38% 0.00% 39.76% 72.82%
Industrials 		7.61% 0.00% 30.65% 31.45%
Consumer Cyclical 		7.32% 0.00% 62.57% 94.55%
Consumer Defense 		3.99% 0.00% 25.50% 45.36%
Basic Materials 		3.05% 0.00% 18.91% 16.82%
Utilities 		0.00% 0.00% 16.07% 99.45%
Real Estate 		0.00% 0.00% 16.05% 99.27%
Energy 		0.00% 0.00% 41.09% 99.36%

Stock Geographic Breakdown

Weighting Return Low Return High TSAGX % Rank
US 		99.34% 0.00% 123.52% 26.95%
Non US 		0.00% 0.00% 75.46% 97.91%

TSAGX - Expenses

Operational Fees

TSAGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.53% 0.01% 28.71% 17.76%
Management Fee 0.60% 0.00% 1.50% 49.63%
12b-1 Fee 0.25% 0.00% 1.00% 61.38%
Administrative Fee 0.15% 0.01% 1.02% 68.60%

Sales Fees

TSAGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.00% 2.25% 8.50% 84.97%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

TSAGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

TSAGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 36.00% 0.00% 316.74% 54.98%

TSAGX - Distributions

Dividend Yield Analysis

TSAGX Category Low Category High TSAGX % Rank
Dividend Yield 0.00% 0.00% 27.58% 99.91%

Dividend Distribution Analysis

TSAGX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annually SemiAnnual SemiAnnual

Net Income Ratio Analysis

TSAGX Category Low Category High TSAGX % Rank
Net Income Ratio -0.71% -6.13% 3.48% 77.18%

Capital Gain Distribution Analysis

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

Distributions History

View More +

TSAGX - Fund Manager Analysis

Managers

Daniel Strickberger

Start Date

Tenure

Tenure Rank

Aug 28, 2009

12.76

12.8%

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.

David McVey

Start Date

Tenure

Tenure Rank

Oct 30, 2020

1.58

1.6%

DAVID MCVEY started in 1992 at Mutual Funds Service Company in Boston. In 1995 he became equity research associate for biotechnology and healthcare at Hambrecht & Quist. He then moved to Furman Selz, becoming a vice president and serving as media and entertainment analyst. Most recently, he has been media and entertainment associate analyst at J.P. Morgan H&Q. David received a Bachelor of Science degree in Economics and Finance from New Hampshire College, and holds a Chartered Financial Analyst designation. David joined DSM in 2001.

Eric Woodworth

Start Date

Tenure

Tenure Rank

Oct 30, 2021

0.58

0.6%

ERIC WOODWORTH joined Price Waterhouse Coopers in 1994 as a technology consultant. He became a team leader and managed projects for PWC in Toronto and Chicago. He also served as an internal instructor for PWC in Tampa, Florida. Eric left PWC in 1999 to attend business school, spending his summer in equity research at Merrill Lynch. Eric holds a Bachelor of Arts in Economics from Williams College, an MBA in Finance from New York University, and holds a Chartered Financial Analyst designation. Eric joined DSM in 2001.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 54.45 8.25 3.08

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