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Touchstone Focused Fund
mutual fund
TFFCX
Payout Change
Pending
Price as of:
$66.99
+0.28
+0.42%
primary theme
U.S. Large-Cap Blend Equity
share class
TFFCX (Mutual Fund)
Touchstone Focused Fund
Payout Change
Pending
Price as of:
$66.99
+0.28
+0.42%
primary theme
U.S. Large-Cap Blend Equity
share class
TFFCX (Mutual Fund)
Touchstone Focused Fund
Payout Change
Pending
Price as of:
$66.99
+0.28
+0.42%
primary theme
U.S. Large-Cap Blend Equity
share class
Name
As of 11/29/2024Price
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
Vitals
YTD Return
20.3%
1 yr return
23.8%
3 Yr Avg Return
8.2%
5 Yr Avg Return
14.4%
Net Assets
$1.23 B
Holdings in Top 10
46.3%
52 WEEK LOW AND HIGH
$66.7
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 2.03%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 14.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/29/2024Price
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
TFFCX - Profile
Distributions
- YTD Total Return 20.3%
- 3 Yr Annualized Total Return 8.2%
- 5 Yr Annualized Total Return 14.4%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.92%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameTouchstone Focused Fund
-
Fund Family NameTouchstone Funds
-
Inception DateApr 16, 2012
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJames Wilhelm
Fund Description
The Fund invests, under normal market conditions, at least 80% of its assets in equity securities. The Fund’s 80% policy is a non-fundamental investment policy that can be changed by the Fund upon 60 days’ prior written notice to shareholders. Equity securities include common stock and preferred stock. The Fund 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.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; and●Have 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 the securities of 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.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.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’s investment strategy often involves overweighting the Fund’s position in the industry sectors which Fort Washington believes are mispriced in the market. The Fund is non-diversified and may invest a significant percentage of its assets in the securities of a single company.
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TFFCX - Performance
Return Ranking - Trailing
| Period | TFFCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 20.3% | 4.0% | 45.0% | 83.84% |
| 1 Yr | 23.8% | 5.7% | 56.8% | 86.97% |
| 3 Yr | 8.2%* | -3.3% | 18.3% | 80.85% |
| 5 Yr | 14.4%* | -0.4% | 110.3% | 56.68% |
| 10 Yr | 10.3%* | 2.9% | 52.5% | 80.96% |
* Annualized
Return Ranking - Calendar
| Period | TFFCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 22.6% | -42.6% | 47.4% | 28.79% |
| 2022 | -21.8% | -56.3% | -4.2% | 56.56% |
| 2021 | 18.0% | -27.2% | 537.8% | 46.64% |
| 2020 | 16.3% | -22.5% | 2181.7% | 26.13% |
| 2019 | 18.3% | -13.5% | 40.4% | 77.33% |
Total Return Ranking - Trailing
| Period | TFFCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 20.3% | 4.0% | 45.0% | 83.84% |
| 1 Yr | 23.8% | 5.7% | 56.8% | 86.97% |
| 3 Yr | 8.2%* | -3.3% | 18.3% | 80.85% |
| 5 Yr | 14.4%* | -0.4% | 110.3% | 56.68% |
| 10 Yr | 10.3%* | 2.9% | 52.5% | 80.96% |
* Annualized
Total Return Ranking - Calendar
| Period | TFFCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 23.8% | -5.0% | 47.4% | 52.17% |
| 2022 | -19.0% | -36.8% | -2.2% | 65.73% |
| 2021 | 25.5% | 3.0% | 537.8% | 63.67% |
| 2020 | 23.4% | -15.8% | 2266.0% | 7.75% |
| 2019 | 26.1% | -0.4% | 241.3% | 82.36% |
NAV & Total Return History
TFFCX - Holdings
Concentration Analysis
| TFFCX | Category Low | Category High | TFFCX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.23 B | 2.34 M | 1.55 T | 53.31% |
| Number of Holdings | 48 | 2 | 3963 | 82.17% |
| Net Assets in Top 10 | 605 M | 880 K | 525 B | 47.18% |
| Weighting of Top 10 | 46.33% | 0.3% | 111.6% | 14.94% |
Top 10 Holdings
- Microsoft Corp. COM USD0.00000625 8.92%
- Apple Inc. COM USD0.00001 7.66%
- Meta Platforms Inc COM USD0.000006 CL 'A' 6.27%
- Alphabet Inc. CAP USD0.001 CL C 5.40%
- Amazon.com, Inc. COM USD0.01 4.49%
- UnitedHealth Group Inc. COM USD0.01 3.02%
- Berkshire Hathaway Inc. COM USD0.0033 CLASS'B' 2.82%
- HCA Healthcare Inc COM USD0.01 2.70%
- Oracle Corp. COM USD0.01 2.66%
- Johnson Johnson COM USD1.00 2.38%
Asset Allocation
| Weighting | Return Low | Return High | TFFCX % Rank | |
|---|---|---|---|---|
| Stocks | 97.99% | 0.00% | 105.85% | 71.79% |
| Cash | 4.05% | 0.00% | 99.07% | 9.73% |
| Preferred Stocks | 0.00% | 0.00% | 2.03% | 76.29% |
| Other | 0.00% | -13.91% | 100.00% | 83.24% |
| Convertible Bonds | 0.00% | 0.00% | 5.54% | 76.13% |
| Bonds | 0.00% | 0.00% | 93.85% | 77.35% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | TFFCX % Rank | |
|---|---|---|---|---|
| Technology | 24.00% | 0.00% | 48.94% | 54.29% |
| Financial Services | 15.35% | 0.00% | 55.59% | 27.23% |
| Healthcare | 13.80% | 0.00% | 52.29% | 67.19% |
| Consumer Cyclical | 13.49% | 0.00% | 30.33% | 8.41% |
| Communication Services | 12.88% | 0.00% | 27.94% | 5.91% |
| Industrials | 9.28% | 0.00% | 29.90% | 47.54% |
| Consumer Defense | 4.77% | 0.00% | 47.71% | 86.51% |
| Real Estate | 3.22% | 0.00% | 31.91% | 31.64% |
| Energy | 1.78% | 0.00% | 41.64% | 78.77% |
| Basic Materials | 1.43% | 0.00% | 25.70% | 84.93% |
| Utilities | 0.00% | 0.00% | 20.91% | 97.42% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | TFFCX % Rank | |
|---|---|---|---|---|
| US | 97.99% | 0.00% | 105.85% | 59.61% |
| Non US | 0.00% | 0.00% | 63.83% | 79.07% |
TFFCX - Expenses
Operational Fees
| TFFCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 2.03% | 0.01% | 19.75% | 4.53% |
| Management Fee | 0.63% | 0.00% | 1.90% | 68.94% |
| 12b-1 Fee | 1.00% | 0.00% | 1.00% | 95.18% |
| Administrative Fee | 0.15% | 0.00% | 0.85% | 70.14% |
Sales Fees
| TFFCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.00% | 5.75% | N/A |
| Deferred Load | 1.00% | 1.00% | 5.00% | 76.47% |
Trading Fees
| TFFCX 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.
| TFFCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 14.00% | 0.00% | 268.00% | 31.88% |
TFFCX - Distributions
Dividend Yield Analysis
| TFFCX | Category Low | Category High | TFFCX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 25.47% | 97.30% |
Dividend Distribution Analysis
| TFFCX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | Quarterly | Annual |
Net Income Ratio Analysis
| TFFCX | Category Low | Category High | TFFCX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.92% | -54.00% | 2.44% | 98.58% |
Capital Gain Distribution Analysis
| TFFCX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 13, 2023 | $0.526 | CapitalGainLongTerm |
| Dec 09, 2022 | $1.621 | OrdinaryDividend |
| Dec 09, 2021 | $3.640 | OrdinaryDividend |
| Dec 10, 2020 | $2.923 | CapitalGainLongTerm |
| Dec 11, 2019 | $2.714 | CapitalGainLongTerm |
| Dec 12, 2018 | $0.117 | CapitalGainShortTerm |
| Dec 12, 2018 | $1.657 | CapitalGainLongTerm |
| Dec 13, 2017 | $0.784 | CapitalGainShortTerm |
| Dec 13, 2017 | $1.949 | CapitalGainLongTerm |
| Dec 28, 2016 | $0.107 | OrdinaryDividend |
| Dec 13, 2016 | $0.345 | CapitalGainLongTerm |
| Dec 29, 2015 | $0.205 | OrdinaryDividend |
| Dec 29, 2014 | $0.101 | OrdinaryDividend |
| May 16, 2013 | $0.260 | ExtraDividend |
| Dec 27, 2012 | $0.063 | OrdinaryDividend |
TFFCX - Fund Manager Analysis
Managers
James Wilhelm
Start Date
Tenure
Tenure Rank
Apr 12, 2012
10.14
10.1%
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 | 7.25 | 2.42 |
