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Touchstone Sands Capital Select Growth Y (CFSIX)

15.71 -0.08 (-0.51%)
As of 8:06 AM EDT. Market Open.

Fund Summary

The fund invests, under normal market conditions, at least 80% of its assets in common stocks of U.S. companies that the sub-adviser, Sands Capital Management, LLC, believes have above-average potential for revenue or earnings growth. It emphasizes investments in large capitalization growth companies. The weighted-average market capitalization of these companies is generally in excess of $25 billion, and the fund generally does not invest in companies that have a market capitalization of less than $2 billion. The fund will typically own between 25 and 35 companies. It is non-diversified.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 70.74%
Worst 1Y Total Return --
Number of Years Up 15
Number of Years Down 4

Performance & Risk

YTD Return 8.87%
5y Average Return 9.58%
Rank in Category (ytd) 17
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.40
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
CFSIXCategory AverageCFSIXCategory AverageCFSIXCategory Average
Alpha -14.5 0.03 -4.66 0.04 -3 0.01
BETA 1.4 0.01 1.2 0.01 1.22 0.01
Mean Annual Return 0.15 0.02 1.15 0.02 1.08 0.01
R-squared 71.81 0.89 69.37 0.87 69.02 0.87
Standard Deviation 29.14 0.2 26.54 0.16 22.22 0.15
Sharpe Ratio -0.04 0.01 0.44 0.01 0.52 0.01
Treynor Ratio -3.85 0.21 7.24 0.21 7.85 0.15

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