Touchstone Large Cap Fund
Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
3.8%
1 yr return
12.8%
3 Yr Avg Return
3.0%
5 Yr Avg Return
7.2%
Net Assets
$282 M
Holdings in Top 10
47.8%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.17%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 15.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
TFCCX - Profile
Distributions
- YTD Total Return 3.8%
- 3 Yr Annualized Total Return 3.0%
- 5 Yr Annualized Total Return 7.2%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.00%
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameTouchstone Large Cap Fund
-
Fund Family NameTouchstone Funds
-
Inception DateJul 09, 2014
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerStephen Goddard
Fund Description
TFCCX - Performance
Return Ranking - Trailing
Period | TFCCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.8% | -3.2% | 11.2% | 83.08% |
1 Yr | 12.8% | -1.1% | 41.3% | 92.01% |
3 Yr | 3.0%* | -12.2% | 26.8% | 91.53% |
5 Yr | 7.2%* | -9.7% | 105.9% | 95.21% |
10 Yr | N/A* | -0.3% | 20.3% | N/A |
* Annualized
Return Ranking - Calendar
Period | TFCCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 12.7% | -42.6% | 47.4% | 75.20% |
2022 | -18.9% | -56.3% | -4.2% | 23.92% |
2021 | 22.0% | -27.2% | 53.7% | 26.20% |
2020 | 9.2% | -36.2% | 2181.7% | 66.16% |
2019 | 14.9% | -22.7% | 40.4% | 88.27% |
Total Return Ranking - Trailing
Period | TFCCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.8% | -3.2% | 11.2% | 83.08% |
1 Yr | 12.8% | -1.1% | 41.3% | 92.01% |
3 Yr | 3.0%* | -12.2% | 26.8% | 91.53% |
5 Yr | 7.2%* | -9.7% | 105.9% | 95.21% |
10 Yr | N/A* | -0.3% | 20.3% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | TFCCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 13.1% | -5.0% | 47.4% | 92.48% |
2022 | -15.9% | -36.8% | -2.2% | 31.46% |
2021 | 24.7% | 3.0% | 124.3% | 72.16% |
2020 | 9.2% | -15.8% | 2266.0% | 90.67% |
2019 | 22.1% | -0.4% | 241.3% | 95.91% |
NAV & Total Return History
TFCCX - Holdings
Concentration Analysis
TFCCX | Category Low | Category High | TFCCX % Rank | |
---|---|---|---|---|
Net Assets | 282 M | 2.34 M | 1.55 T | 74.61% |
Number of Holdings | 30 | 1 | 4053 | 94.03% |
Net Assets in Top 10 | 131 M | 885 K | 387 B | 71.23% |
Weighting of Top 10 | 47.84% | 0.3% | 112.0% | 10.81% |
Top 10 Holdings
- Apple Inc. COM USD0.00001 7.20%
- Berkshire Hathaway Inc. COM USD0.0033 CLASS'B' 6.32%
- Alphabet Inc. CAP USD0.001 CL C 6.10%
- BlackRock, Inc. COM USD0.01 4.80%
- Martin Marietta Materials Inc COM USD0.01 4.63%
- Visa Inc COM STK USD0.0001 4.12%
- The Progressive Corporation COM USD1.00 3.86%
- Home Depot Inc COM USD0.05 3.70%
- The Charles Schwab Corporation COM USD0.01 3.61%
- Newmarket Corporation COM NPV 3.51%
Asset Allocation
Weighting | Return Low | Return High | TFCCX % Rank | |
---|---|---|---|---|
Stocks | 98.03% | 0.00% | 124.03% | 68.55% |
Cash | 2.01% | 0.00% | 99.06% | 32.39% |
Preferred Stocks | 0.00% | 0.00% | 2.38% | 25.39% |
Other | 0.00% | -13.91% | 100.00% | 51.65% |
Convertible Bonds | 0.00% | 0.00% | 5.54% | 21.37% |
Bonds | 0.00% | -0.50% | 93.78% | 25.55% |
Stock Sector Breakdown
Weighting | Return Low | Return High | TFCCX % Rank | |
---|---|---|---|---|
Financial Services | 22.53% | 0.00% | 55.59% | 5.44% |
Technology | 16.13% | 0.00% | 48.94% | 87.04% |
Communication Services | 12.01% | 0.00% | 27.94% | 9.84% |
Consumer Cyclical | 11.92% | 0.00% | 30.33% | 20.24% |
Consumer Defense | 11.03% | 0.00% | 47.71% | 7.76% |
Industrials | 9.42% | 0.00% | 29.90% | 46.40% |
Basic Materials | 8.55% | 0.00% | 25.70% | 3.12% |
Healthcare | 5.33% | 0.00% | 60.70% | 98.56% |
Real Estate | 3.07% | 0.00% | 31.91% | 35.92% |
Utilities | 0.00% | 0.00% | 20.91% | 88.40% |
Energy | 0.00% | 0.00% | 41.64% | 88.24% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | TFCCX % Rank | |
---|---|---|---|---|
US | 98.03% | 0.00% | 124.03% | 58.49% |
Non US | 0.00% | 0.00% | 62.81% | 38.13% |
TFCCX - Expenses
Operational Fees
TFCCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.17% | 0.01% | 16.07% | 3.64% |
Management Fee | 0.60% | 0.00% | 1.89% | 62.32% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 85.06% |
Administrative Fee | 0.15% | 0.00% | 0.85% | 67.90% |
Sales Fees
TFCCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 5.00% | 25.60% |
Trading Fees
TFCCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.25% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
TFCCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 15.00% | 0.00% | 496.00% | 31.85% |
TFCCX - Distributions
Dividend Yield Analysis
TFCCX | Category Low | Category High | TFCCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 26.27% | 81.17% |
Dividend Distribution Analysis
TFCCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Quarterly | Annual |
Net Income Ratio Analysis
TFCCX | Category Low | Category High | TFCCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.00% | -54.00% | 6.06% | 84.43% |
Capital Gain Distribution Analysis
TFCCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 13, 2023 | $0.068 | OrdinaryDividend |
Dec 09, 2022 | $0.566 | OrdinaryDividend |
Dec 12, 2019 | $0.867 | OrdinaryDividend |
Dec 29, 2016 | $0.019 | OrdinaryDividend |
Dec 30, 2015 | $0.047 | OrdinaryDividend |
TFCCX - Fund Manager Analysis
Managers
Stephen Goddard
Start Date
Tenure
Tenure Rank
Jul 09, 2014
7.9
7.9%
Stephen M. Goddard, CFA, is Founder, Managing Principal, Chief Investment Officer, Lead Portfolio Manager of The London Company, and heads the firm’s investment committee. Beginning his career as an analyst in 1985 for Scott & Stringfellow, followed by Senior Portfolio Management positions at CFB Advisory in 1988 and Flippin, Bruce & Porter in 1990. A CFA charterholder, member of the CFA Society Virginia, and a former Board member of the Virginia Asset Management Investment Corporation. Mr. Goddard earned his B.A. in Economics from Virginia Military Institute and a MBA from the University of Richmond. Mr. Goddard is a member of the Executive Advisory Council (EAC) of the Robins School of Business at the University of Richmond and also serves as a member of the Virginia Military Institute Foundation Investment Committee.
Samuel Hutchings
Start Date
Tenure
Tenure Rank
Oct 30, 2019
2.59
2.6%
Sam Hutchings, CFA, Principal and Portfolio Manager, is jointly and primarily responsible for the management of the Fund. Prior to joining The London Company in 2015, he worked for FactSet Research Systems as a Senior Consultant and for Eaton Vance Investment Managers as a Research Associate. Mr. Hutchings has over 9 years of experience working in the investment management industry. Mr. Hutchings received his BA from the College of the Holy Cross and his MBA from the Darden School of Business at the University of Virginia. Mr. Hutchings is a CFA charterholder and a member of the CFA Society Virginia.
Jonathan Moody
Start Date
Tenure
Tenure Rank
Oct 30, 2019
2.59
2.6%
Jonathan Moody CFA, Principal and Portfolio Manager, joined The London Company of Virginia, LLC in 2002. He has served as a Portfolio Manager since 2002 and has been a Principal since 2010. Previously, he founded Primary Research Group. Mr. Moody started his career at Woodward and Associates in 1986, followed by analyst/portfolio manager positions at Piedmont Capital and Crestar Asset Management (now Trusco) in 1997 to 1998. Mr. Moody also worked at BB&T Capital Markets from 1999 to 2001. Mr. Moody performed his graduate studies in Biomedical Engineering at the University of North Carolina at Chapel Hill and received his BS in Electrical Engineering from the Virginia Military Institute in 1986. Mr. Moody is a CFA charterholder and a member of the CFA Society Virginia.
J. Brian Campbell
Start Date
Tenure
Tenure Rank
Oct 30, 2019
2.59
2.6%
J. Brian Campbell CFA, Co-Lead Portfolio Manager. He has served as Portfolio Manager since he joined The London Company of Virginia, LLC in 2010. Prior to joining The London Company, he was a Portfolio Manager and the Director of Research at Hilliard Lyons Capital Management from 2004 to 2010. He has over 15 years of investment experience.
Mark DeVaul
Start Date
Tenure
Tenure Rank
Oct 30, 2019
2.59
2.6%
Mark E. DeVaul CFA, CPA, Portfolio Manager. He has served as Portfolio Manager since he joined The London Company of Virginia, LLC in 2011. Previously he served as Portfolio Manager at Beacon Capital Management from 2010 to 2011 and Equity Research Analyst at Nuveen Investments from 2002 to 2009. He has over 20 years of investment experience.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.04 | 39.02 | 7.24 | 2.42 |