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Trending ETFs

Touchstone Large Cap Focused Fund

mutual fund
SICWX
Payout Change
Pending
Price as of:
$65.28 -0.11 -0.17%
primary theme
U.S. Large-Cap Blend Equity
SICWX (Mutual Fund)

Touchstone Large Cap Focused Fund

Payout Change
Pending
Price as of:
$65.28 -0.11 -0.17%
primary theme
U.S. Large-Cap Blend Equity
SICWX (Mutual Fund)

Touchstone Large Cap Focused Fund

Payout Change
Pending
Price as of:
$65.28 -0.11 -0.17%
primary theme
U.S. Large-Cap Blend Equity

Name

As of 06/14/2024

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

$65.28

$3.28 B

0.75%

$0.49

0.82%

Vitals

YTD Return

10.3%

1 yr return

17.8%

3 Yr Avg Return

7.3%

5 Yr Avg Return

15.1%

Net Assets

$3.28 B

Holdings in Top 10

49.2%

52 WEEK LOW AND HIGH

$65.4
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 0.82%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 16.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 06/14/2024

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

$65.28

$3.28 B

0.75%

$0.49

0.82%

SICWX - Profile

Distributions

  • YTD Total Return 10.3%
  • 3 Yr Annualized Total Return 7.3%
  • 5 Yr Annualized Total Return 15.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.43%
DIVIDENDS
  • Dividend Yield 0.8%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Touchstone Large Cap Focused Fund
  • Fund Family Name
    Touchstone Funds
  • Inception Date
    Oct 27, 2017
  • Shares Outstanding
    N/A
  • Share Class
    Y
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    James Wilhelm

Fund Description

The Fund invests, under normal market conditions, at least 80% of its assets in large capitalization equity securities. The Fund invests primarily in issuers having a market capitalization, at the time of purchase, above $5 billion. The Fund’s 80% policy is a non-fundamental investment policy that can be changed by the Fund upon 60 days’ prior notice to shareholders. Equity securities include common stock and preferred stock. These securities may be listed on an exchange or traded over-the-counter.In selecting securities for the Fund, the Fund’s sub-adviser, Fort Washington Investment Advisors, Inc. (“Fort Washington”), seeks to invest in companies that:Are trading below its estimate of the companies’ intrinsic value; andHave a sustainable competitive advantage or a high barrier to entry in place. The barrier(s) to entry can be created through a cost advantage, economies of scale, high customer loyalty, or a government barrier (e.g., license or subsidy). Fort Washington believes that the strongest barrier to entry is the combination of economies of scale and higher customer loyalty.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. The Fund may, at times, hold fewer securities and a higher percentage of cash and equivalents when, among other reasons, Fort Washington cannot find a sufficient number of securities that meets its purchase requirements. Although the Fund may invest in any economic sector, at times it may emphasize one or more particular sectors.The Fund may invest up to 35% of its assets in securities of foreign issuers through the use of ordinary shares or depositary receipts such as American Depositary Receipts (“ADRs”). The Fund may also invest in securities of emerging market countries. Emerging market countries are generally countries that are included in the Morgan Stanley Capital International (“MSCI”) Emerging Markets Index.The Fund will generally sell a security if it reaches Fort Washington’s estimate of fair value, if a more attractive investment opportunity is available, or if a structural change has taken place and Fort Washington cannot reliably estimate the impact of the change on the business fundamentals.The Fund is non-diversified and, therefore may, from time to time, have significant exposure to a limited number of issuers.
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SICWX - Performance

Return Ranking - Trailing

Period SICWX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.3% -0.8% 25.1% 72.49%
1 Yr 17.8% 0.2% 41.9% 77.70%
3 Yr 7.3%* -12.0% 15.7% 67.57%
5 Yr 15.1%* -2.2% 109.8% 21.83%
10 Yr N/A* 1.7% 20.7% 6.26%

* Annualized

Return Ranking - Calendar

Period SICWX Return Category Return Low Category Return High Rank in Category (%)
2023 24.2% -42.6% 47.4% 17.07%
2022 -18.7% -56.3% -4.2% 22.45%
2021 17.3% -27.2% 537.8% 47.53%
2020 17.3% -22.5% 2181.7% 21.58%
2019 15.9% -13.5% 40.4% 86.80%

Total Return Ranking - Trailing

Period SICWX Return Category Return Low Category Return High Rank in Category (%)
YTD 10.3% -0.8% 25.1% 72.49%
1 Yr 17.8% 0.2% 41.9% 77.70%
3 Yr 7.3%* -12.0% 15.7% 67.57%
5 Yr 15.1%* -2.2% 109.8% 21.83%
10 Yr N/A* 1.7% 20.7% 5.69%

* Annualized

Total Return Ranking - Calendar

Period SICWX Return Category Return Low Category Return High Rank in Category (%)
2023 25.3% -5.0% 47.4% 39.94%
2022 -17.3% -36.8% -2.2% 41.90%
2021 25.6% 3.0% 537.8% 61.70%
2020 24.2% -15.8% 2266.0% 6.08%
2019 30.5% -0.4% 241.3% 45.42%

NAV & Total Return History


SICWX - Holdings

Concentration Analysis

SICWX Category Low Category High SICWX % Rank
Net Assets 3.28 B 2.34 M 1.55 T 35.87%
Number of Holdings 47 2 4048 83.63%
Net Assets in Top 10 1.64 B 848 K 446 B 27.45%
Weighting of Top 10 49.23% 0.3% 111.9% 9.67%

Top 10 Holdings

  1. Microsoft Corporation COM USD0.00000625 9.54%
  2. Apple Inc. COM USD0.00001 6.13%
  3. Meta Platforms Inc COM USD0.000006 CL 'A' 5.63%
  4. Dreyfus Government Cash Management Funds SH BEN INT 5.36%
  5. Alphabet Inc. CAP USD0.001 CL C 5.33%
  6. Amazon.com, Inc. COM USD0.01 5.16%
  7. Berkshire Hathaway Inc. COM USD0.0033 CLASS'B' 4.49%
  8. UnitedHealth Group Inc. COM USD0.01 2.67%
  9. Salesforce Inc. COM USD0.001 2.47%
  10. Johnson Johnson COM USD1.00 2.45%

Asset Allocation

Weighting Return Low Return High SICWX % Rank
Stocks
94.71% 0.00% 120.26% 92.30%
Cash
5.36% 0.00% 99.06% 5.86%
Preferred Stocks
0.00% 0.00% 2.52% 41.97%
Other
0.00% -13.91% 100.00% 62.92%
Convertible Bonds
0.00% 0.00% 5.54% 38.73%
Bonds
0.00% -0.37% 92.99% 42.94%

Stock Sector Breakdown

Weighting Return Low Return High SICWX % Rank
Technology
25.76% 0.00% 48.94% 23.94%
Communication Services
15.38% 0.00% 27.94% 3.35%
Financial Services
15.06% 0.00% 55.59% 29.58%
Healthcare
14.50% 0.00% 60.70% 44.93%
Consumer Cyclical
10.48% 0.00% 30.33% 54.49%
Industrials
8.47% 0.00% 29.90% 58.42%
Consumer Defense
3.43% 0.00% 47.71% 93.22%
Energy
2.81% 0.00% 41.64% 72.22%
Real Estate
2.61% 0.00% 31.91% 55.64%
Basic Materials
1.51% 0.00% 25.70% 84.64%
Utilities
0.00% 0.00% 20.91% 89.95%

Stock Geographic Breakdown

Weighting Return Low Return High SICWX % Rank
US
94.71% 0.00% 120.26% 82.58%
Non US
0.00% 0.00% 63.90% 49.84%

SICWX - Expenses

Operational Fees

SICWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.82% 0.01% 19.75% 48.47%
Management Fee 0.54% 0.00% 1.90% 53.15%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.00% 0.85% 67.73%

Sales Fees

SICWX 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

SICWX 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.

SICWX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 16.00% 0.00% 268.00% 34.50%

SICWX - Distributions

Dividend Yield Analysis

SICWX Category Low Category High SICWX % Rank
Dividend Yield 0.75% 0.00% 25.47% 69.43%

Dividend Distribution Analysis

SICWX Category Low Category High Category Mod
Dividend Distribution Frequency None Annual Quarterly Annual

Net Income Ratio Analysis

SICWX Category Low Category High SICWX % Rank
Net Income Ratio 0.43% -54.00% 2.44% 66.07%

Capital Gain Distribution Analysis

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

Distributions History

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SICWX - Fund Manager Analysis

Managers

James Wilhelm


Start Date

Tenure

Tenure Rank

Oct 30, 2017

4.59

4.6%

James E. Wilhelm, Jr, is a managing director and senior portfolio manager of the Focused Equity and Large Cap Focused Equity investment strategies and is responsible for the investment process and portfolio construction. He has research sector coverage for consumer staples and consumer discretionary and also manages a team of senior research analysts and a product specialist. 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
0.04 39.02 7.26 2.42