Nasdaq - Delayed Quote • USD
Touchstone Large Cap Fund (TLCIX)
As of 8:05 AM EDT. Market Open.
Top 10 Holdings (47.84% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTLCIX
Financial Services 24.19%
Technology 14.18%
Basic Materials 14.13%
Consumer Cyclical 14.09%
Industrials 13.02%
Consumer Defensive 8.00%
Communication Services 6.22%
Healthcare 3.40%
Energy 2.78%
Real Estate 0.00%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 2.31% |
| Stocks | 97.69% |
| 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 | TLCIX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 26.32 |
| Price/Book | 0.24 | 4.98 |
| Price/Sales | 0.34 | 2.79 |
| Price/Cashflow | 0.06 | 17.61 |
| Median Market Cap | 150,172.11 | 265,875.19 |
| 3 Year Earnings Growth | 18.75 | 19.53 |
Bond Holdings
| Average | TLCIX | Category Average |
|---|---|---|
| Maturity | -- | -- |
| Duration | -- | -1.15 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 4.58% |
| 5y Average Return | 8.50% |
| Rank in Category (ytd) | 82 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.87 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Blend |
| Fund Family | Touchstone |
| Net Assets | 290.98M |
| YTD Return | 8.07% |
| Yield | 1.43% |
| Morningstar Rating | |
| Inception Date | Jul 09, 2014 |
Fund Summary
The fund invests at least 80% of its assets in common stocks of large capitalization U.S. listed companies. For purposes of the fund, a large capitalization company has a market capitalization within the range represented in the Russell 1000® Index at the time of purchase. The size of the companies in the Russell 1000® Index will change with market conditions. The Sub-Advisor invests for the long term and attempts to minimize turnover in an effort to reduce transaction costs and taxes.
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