DSMLX: Touchstone Large Company Growth Instl

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DSMLX Touchstone Large Company Growth Instl


Profile

DSMLX - Profile

Vitals

  • YTD Return 17.9%
  • 3 Yr Annualized Return 10.9%
  • 5 Yr Annualized Return N/A
  • Net Assets $252 M
  • Holdings in Top 10 61.9%

52 WEEK LOW AND HIGH

$52.02
$33.85
$57.22

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.86%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 30.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $500,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 17.9%
  • 3 Yr Annualized Total Return 14.6%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.25%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Touchstone Large Company Growth Fund
  • Fund Family Name
    Touchstone
  • Inception Date
    Aug 28, 2009
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Daniel Strickberger

Fund Description

Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of large capitalization issuers. Equity securities include, but are not limited to, common stocks, preferred stocks, and securities convertible into common stocks, rights and warrants. In addition, it may invest up to 20% of its assets in equity securities of foreign issuers through, but not limited to, American Depositary Receipts ("ADRs") or other depositary receipts. The fund is non-diversified.


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Categories

Performance

DSMLX - Performance

Return Ranking - Trailing

Period DSMLX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.9% -91.6% 86.2% 48.36%
1 Yr 22.5% -92.0% 115.1% 38.50%
3 Yr 10.9%* -59.0% 39.7% 31.61%
5 Yr N/A* -41.4% 33.3% 12.06%
10 Yr N/A* -18.4% 17.5% 5.76%

* Annualized

Return Ranking - Calendar

Period DSMLX Return Category Return Low Category Return High Rank in Category (%)
2019 27.1% -67.9% 49.9% 31.06%
2018 -11.5% -65.5% 10.6% 44.89%
2017 34.7% -46.3% 52.2% 0.81%
2016 N/A -56.6% 15.3% N/A
2015 N/A -82.5% 11.4% N/A

Total Return Ranking - Trailing

Period DSMLX Return Category Return Low Category Return High Rank in Category (%)
YTD 17.9% -91.6% 86.2% 48.36%
1 Yr 22.5% -92.0% 115.1% 38.50%
3 Yr 14.6%* -57.9% 39.7% 30.76%
5 Yr N/A* -38.8% 33.3% 16.05%
10 Yr N/A* -17.0% 21.6% 9.59%

* Annualized

Total Return Ranking - Calendar

Period DSMLX Return Category Return Low Category Return High Rank in Category (%)
2019 27.1% -67.9% 49.9% 31.06%
2018 -5.0% -65.5% 16.5% 38.32%
2017 38.6% -28.2% 52.2% 2.15%
2016 N/A -56.6% 17.1% N/A
2015 N/A -38.0% 17.3% N/A

NAV & Total Return History


Holdings

DSMLX - Holdings

Concentration Analysis

DSMLX Category Low Category High DSMLX % Rank
Net Assets 252 M 818 K 235 B 76.33%
Number of Holdings 28 2 2263 95.51%
Net Assets in Top 10 140 M 399 K 71.6 B 71.08%
Weighting of Top 10 61.89% 13.5% 100.0% 2.71%

Top 10 Holdings

  1. Microsoft Corp 10.23%
  2. Adobe Inc 8.81%
  3. Alphabet Inc A 6.62%
  4. Tencent Holdings Ltd ADR 6.21%
  5. PayPal Holdings Inc 6.20%
  6. Alibaba Group Holding Ltd ADR 5.83%
  7. Amazon.com Inc 4.75%
  8. EPAM Systems Inc 4.70%
  9. Facebook Inc A 4.34%
  10. Visa Inc Class A 4.22%

Asset Allocation

Weighting Return Low Return High DSMLX % Rank
Stocks
97.63% 60.93% 103.32% 73.32%
Cash
2.37% -5.73% 39.07% 24.75%
Preferred Stocks
0.00% 0.00% 2.55% 69.91%
Other
0.00% -1.64% 18.70% 70.38%
Convertible Bonds
0.00% 0.00% 6.70% 66.36%
Bonds
0.00% -0.48% 13.73% 68.37%

Stock Sector Breakdown

Weighting Return Low Return High DSMLX % Rank
Technology
29.87% 4.67% 54.73% 56.38%
Communication Services
20.13% 0.00% 34.83% 8.28%
Financial Services
15.60% 0.00% 41.40% 13.92%
Healthcare
14.18% 0.00% 60.93% 58.62%
Consumer Cyclical
12.71% 0.00% 44.53% 72.31%
Industrials
5.77% 0.00% 24.88% 48.41%
Consumer Defense
1.73% 0.00% 19.15% 78.89%
Utilities
0.00% 0.00% 11.79% 77.73%
Real Estate
0.00% 0.00% 22.16% 93.19%
Energy
0.00% 0.00% 7.94% 79.74%
Basic Materials
0.00% 0.00% 13.33% 91.57%

Stock Geographic Breakdown

Weighting Return Low Return High DSMLX % Rank
US
85.60% 60.93% 100.05% 87.94%
Non US
12.03% 0.00% 18.83% 6.65%

Expenses

DSMLX - Expenses

Operational Fees

DSMLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.86% 0.01% 24.73% 67.65%
Management Fee 0.60% 0.00% 1.40% 39.06%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 1.02% 65.88%

Sales Fees

DSMLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

DSMLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% 85.29%

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.

DSMLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 30.00% 0.00% 464.00% 33.78%

Distributions

DSMLX - Distributions

Dividend Yield Analysis

DSMLX Category Low Category High DSMLX % Rank
Dividend Yield 0.00% 0.00% 19.69% 66.92%

Dividend Distribution Analysis

DSMLX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Semi-Annually

Net Income Ratio Analysis

DSMLX Category Low Category High DSMLX % Rank
Net Income Ratio -0.25% -8.87% 2.43% 68.76%

Capital Gain Distribution Analysis

DSMLX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Semi-Annually

Dividend Payout History

View More +

Fund Manager Analysis

DSMLX - Fund Manager Analysis

Managers

Daniel Strickberger


Start Date

Tenure

Tenure Rank

Aug 28, 2009

11.02

11.0%

DANIEL STRICKBERGER began his career in 1979 as a credit analyst, first at Morgan Guaranty, and later at Bank of Tokyo. He joined Oppenheimer & Co. as a securities analyst in 1982. He joined Lazard Freres & Co. later that year, after Oppenheimer & Co. was sold. Dan was appointed Director of Research of Lazard Freres Asset Management in 1987 and was made a general partner of Lazard Freres & Co. in 1988. He was one of two senior portfolio managers supervising Lazard’s domestic equity investments. Dan also developed and was the senior portfolio manager of Lazard’s international equities portfolio.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 37.28 8.34 1.34