Nasdaq - Delayed Quote • USD
Touchstone Focused Y (TFFYX)
As of 8:06 AM EDT. Market Open.
Top 10 Holdings (47.39% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTFFYX
Technology 25.91%
Financial Services 15.37%
Healthcare 15.35%
Communication Services 13.64%
Consumer Cyclical 10.72%
Industrials 6.25%
Consumer Defensive 5.76%
Basic Materials 2.46%
Energy 2.44%
Real Estate 2.11%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 4.62% |
| Stocks | 95.38% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | TFFYX | Category Average |
|---|---|---|
| Price/Earnings | 0.04 | 26.32 |
| Price/Book | 0.27 | 4.98 |
| Price/Sales | 0.42 | 2.79 |
| Price/Cashflow | 0.06 | 17.61 |
| Median Market Cap | 276,358.84 | 265,875.19 |
| 3 Year Earnings Growth | 16.96 | 19.53 |
Bond Holdings
| Average | TFFYX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | -1.15 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 3.14% |
| 5y Average Return | 12.58% |
| Rank in Category (ytd) | 87 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.91 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Blend |
| Fund Family | Touchstone |
| Net Assets | 1.25B |
| YTD Return | 7.38% |
| Yield | 0.36% |
| Morningstar Rating | |
| Inception Date | Sep 30, 2003 |
Fund Summary
The fund invests, under normal market conditions, at least 80% of its assets in equity securities. Equity securities include common stock and preferred stock. It 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. 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. It is non-diversified.
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