Mutual Funds - Profile

Touchstone Large Cap Fund

US > Large-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in large-size companies in the United States.

The sub-advisor’s investment process is designed to highlight profitable, financially stable companies that are trading at a discount to the company’s respective private market values.

The research team relies on fundamental techniques to look for companies that are consistently generating high returns on unleveraged operating capital and are run by shareholder-oriented management.

The team utilizes a proprietary quantitative model to look for companies on the basis of return on capital, earnings to value ratio, free More

Price

  • Last Close
  • $18.85
    -0.09
  • 52 Week HL
  • $19.21 - $15.12
  • Net Assets
  • $369.15 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Berkshire Hathaway 6.6
APPLE INC 5.3
Alphabet Inc 5.2
Altria Group 4.8
Charles Schwab 4.6
Company Holding
CarMax, Inc 4.2
Texas Instruments 4.2
FedEx Corp 4.2
Norfolk Southern 3.9
Visa Inc 3.9
Total 46.9%

Manager

  • Name
  • Stephen M. Goddard
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • The London Company

Documents

  • Prospectus
  • Annual Reports

Performance
-1.4 % YTD

  • 3 Year
  • 49.13%
  • 5 Year
  • 69.8%
  • Best
  • 22.98%
    2021
  • Worst
  • -6.6%
    2018

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
TACLX -1%25%19%29%-7%19%10%-1%11%30%14%
S&P 500 -2%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -1.4% 9% -22% 11.3% -1.3% 4.9% 0.1% - - - -
Q2 - 4.9% 16.7% 0.8% 2.5% 2.8% 1.9% -0.9% -100% - -
Q3 - -1.9% 10.6% 1.1% 8.4% 4.5% 0.4% -8% 1% - -
Q4 - 9.6% 8.3% -0.2% -13.2% 7.2% 6.2% 5.5% 6.5% - -

Returns +
M

J F M A M J J A S O N D
2022 -1.4% - - - - - - - - - - -
2021 -1.2% 2.6% 7.5% 3.9% 0.7% 0.3% 1.5% 1.7% -4.9% 5.4% 1.4% 2.6%

Annual
Return

Index Comparison

Alpha

NAV