Mutual Funds - Profile

Touchstone Focused Fund

US > Multi-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation by investing in companies across any size in the United States.

The sub-advisor’s investment process is designed to highlight companies in the benchmark index that are trading at a discount to their estimated intrinsic value.

Then the research team focuses on companies that have a sustainable competitive advantage or a high barrier to entry. The barriers to entry can be created through a cost advantage, economies of scale, high customer loyalty, or a government barrier such as license or subsidy.

The sub-advisor believes that the strongest barrier to More

Price

  • Last Close
  • $68.13
    +0.39
  • 52 Week HL
  • $68.68 - $50.95
  • Net Assets
  • $1240 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Microsoft Corp 6.3
Alphabet Inc 5.6
Facebook Inc 5.4
Apple Inc 4.7
Amazon Com 4.2
Company Holding
Goldman Sachs 3.5
Berkshire Hathaway 3.5
Bank Of 3.0
Jones Lang 2.9
Johnson & Johnson 2.8
Total 41.9%

Manager

  • Name
  • James E. Wilhelm, Jr.
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • Fort Washington Investment Advisors, Inc.

Documents

  • Annual Reports

Performance
26.1 % YTD

  • 3 Year
  • 77.24%
  • 5 Year
  • 90.21%
  • Best
  • 39.23%
    1997
  • Worst
  • -28.63%
    2002

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
TFFYX 23%19%29%-7%19%10%-1%10%31%14%-1%
S&P 500 25%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 10% -19.3% 12.8% 0.2% 3.7% 1.1% 2.6% 2.1% 11.1% 15.9% -
Q2 7.1% 20.7% 0.9% 4.1% 2.3% 3.3% 3.1% 3.6% 4.1% -6.9% -
Q3 5.8% 11.5% -1.7% 5.9% 2.9% 2.4% -8% -2.5% 6.4% 7.8% -
Q4 4.4% 8.5% 4.4% -14.7% 4.2% 4.6% 6.2% 3.5% 12.9% 3.4% -

Returns +
M

J F M A M J J A S O N D
2021 -0.5% 6.1% 4.3% 5.4% 0.7% 0.9% 1.7% 3.7% 0.3% -0.3% 1.5% -
2020 - -8.1% -12.1% 13.2% 4.3% 2.2% 6% 10.9% -5.2% -1.6% 11.5% -1.1%

Annual Return

Index Comparison

Alpha

NAV