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Touchstone Focused Fund

Touchstone Focused Fund

Daily NAV
$
Overall Morningstar Rating™
Large Blend

Morningstar

Overall Morningstar Rating™ is calculated against 1218 funds in the Large Blend category.

The Morningstar Rating™ for funds, or “star rating,” is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds and separate accounts) with at least a 3-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The Morningstar Rating™ does not include any adjustment for sales load. The top 10% of products in each product category receive five stars, the next 22.5% receive four stars, the next 35% receive three stars, the next 22.5% receive two stars, and the bottom 10% receive one star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its 3-, 5- and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% 3-year rating for 36-59 months of total returns, 60% 5-year rating/40% 3-year rating for 60-119 months of total returns, and 50% 10-year rating/30% 5-year rating/20% 3-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent 3-year period actually has the greatest impact because it is included in all three rating periods.
©2018 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
Class A Shares star ratings do not include any front-end sales load and are intended for those investors who have access to such purchase terms.

Active Share
75 %

Active Share

Active Share measures the percentage of the Fund’s holdings that differ from those of the benchmark. It is calculated by taking the sum of the absolute difference between all of the holdings and weights in the portfolio and those of the benchmark holdings and weights and dividing the results by two.

Active
Closet Index
Passive
 100%-80%  80%-60%  60%-40% 40%-20%   20%-0%
Generally, a Fund with an active share of more than 60% is considered actively managed. Active Share is not a performance measurement. A high degree of Active Share does not assure outperformance of a fund relative to its benchmark index. 
 

Overview

Overview

Actively Managed and Sub-Advised by Fort Washington Investment Advisors, Inc.

Objective

The fund seeks capital appreciation by investing in equity securities.

Focused Fund Commentary

Investment Style

  • Distinctive approach is centered on linking valuations with barriers to entry
  • Seeks to invest in businesses that are trading below what is believed to be its estimate of the companies' intrinsic value
  • Focuses on businesses that are believed to have a sustainable competitive advantage or a high barrier to entry in place
  • Strategy provides the opportunity to invest in companies of all market capitalizations
A WORD ABOUT RISK

The Fund invests in equities which are subject to market volatility and loss. The Fund invests in stocks of large-cap companies which may be unable to respond quickly to new competitive challenges. The Fund invests in stocks of small- and mid-cap companies, which may be subject to more erratic market movements than stocks of larger, more established companies. The Fund invests in preferred stocks which are relegated below bonds for payment should the issuer be liquidated. The fixed dividend may be less attractive in a rising interest rate market. The Fund invests in foreign securities, including depositary receipts, such as American Depositary Receipts, Global Depositary Receipts, and European Depositary Receipts, which carry the associated risks of economic and political instability, market liquidity, currency volatility and differences in accounting standards. The Fund invests in emerging markets securities which are more likely to experience turmoil or rapid changes in market or economic conditions than developed countries. The Fund may focus its investments in a particular industry and/or market sector which may increase the Fund’s volatility and magnify its effects on total return. The Fund is non-diversified, which means that it may invest a greater percentage of its assets in the securities of a limited number of issuers and may be subject to greater risks. Current and future portfolio holdings are subject to risk. The Advisor engages a sub-advisor to make investment decisions for the Fund’s portfolio; it may be unable to identify and retain a sub-advisor who achieves superior investment returns relative to other similar sub-advisors.

Fund Facts

Symbol
CUSIP
Share Class Inception Date
Total Share Class Net Assets as of 03/31/2019
Total Fund Net Assets as of 03/31/2019 $998,395,663
Asset Class US Equity
Morningstar Category Large Blend
Benchmark Russell 3000® Index
Distribution Frequency Annually
Portfolio Turnover Rate
Fiscal Year End
Prospectus Date 07/30/2018

Performance

Daily Returns as of
NAV NAV $ Change
Touchstone Focused Fund -
HISTORICAL DAILY NAV
as of 03/31/2019 1 Month 3 Month YTD 1 Year 3 Year 5 Year 10 Year Since Inception
Touchstone Focused Fund -
Including Sales Charge
Touchstone Focused Fund -
Excluding Sales Charge
Russell 3000® Index 1.46% 14.04% 14.04% 8.77% 13.49% 10.36% 16.00% --
Performance data quoted represents past performance, which is no guarantee of future results. Current performance may be higher or lower than the performance data quoted. The investment return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. From time to time, the investment advisor may waive some fees and/or reimburse expenses, which if not waived or reimbursed, will lower performance. Returns are not annualized for periods of less than one year. Assumes reinvestment of all dividends and capital gains. The maximum front-end sales charge for Class A Shares of Touchstone U.S. Equity, International/Global Equity and Multi-Asset/Alternative Investment Funds excluding Touchstone Flexible Income Fund is 5.00%.
Performance data quoted represents past performance, which is no guarantee of future results. Current performance may be higher or lower than the performance data quoted. The investment return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. From time to time, the investment advisor may waive some fees and/or reimburse expenses, which if not waived or reimbursed, will lower performance. Returns are not annualized for periods of less than one year. Assumes reinvestment of all dividends and capital gains. Performance for Class C Shares is adjusted for the contingent deferred sales charges (CDSC) in effect at the end of the specified period. The CDSC for Class C Shares is 1.00% the first year you hold the shares and declines to 0% after the first year.
Performance data quoted represents past performance, which is no guarantee of future results. Current performance may be higher or lower than the performance data quoted. The investment return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. From time to time, the investment advisor may waive some fees and/or reimburse expenses, which if not waived or reimbursed, will lower performance. Returns are not annualized for periods of less than one year. Assumes reinvestment of all dividends and capital gains. Class Y Shares are sold at net asset value (NAV), without an initial sales charge and are not subject to a 12b-1 fee or contingent deferred sales charges.
Performance data quoted represents past performance, which is no guarantee of future results. Current performance may be higher or lower than the performance data quoted. The investment return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. From time to time, the investment advisor may waive some fees and/or reimburse expenses, which if not waived or reimbursed, will lower performance. Returns are not annualized for periods of less than one year. Assumes reinvestment of all dividends and capital gains. Class INST Shares are sold at net asset value (NAV), without an initial sales charge and are not subject to a 12b-1 fee or contingent deferred sales charges.
The performance presented for Class A, C, and INST Shares combines the performance of an older class of shares (Y Shares) from the Fund's inception, 02/12/99, with the performance since the inception date of each share class.
as of 03/31/2019 1 Year 3 Year 5 Year 10 Year Since Inception
Touchstone Focused Fund -
Including Sales Charge
Touchstone Focused Fund -
Excluding Sales Charge
Russell 3000® Index 8.77% 13.49% 10.36% 16.00% --
Performance data quoted represents past performance, which is no guarantee of future results. Current performance may be higher or lower than the performance data quoted. The investment return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. From time to time, the investment advisor may waive some fees and/or reimburse expenses, which if not waived or reimbursed, will lower performance. Returns are not annualized for periods of less than one year. Assumes reinvestment of all dividends and capital gains. The maximum front-end sales charge for Class A Shares of Touchstone U.S. Equity, International/Global Equity and Multi-Asset/Alternative Investment Funds excluding Touchstone Flexible Income Fund is 5.00%.
Performance data quoted represents past performance, which is no guarantee of future results. Current performance may be higher or lower than the performance data quoted. The investment return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. From time to time, the investment advisor may waive some fees and/or reimburse expenses, which if not waived or reimbursed, will lower performance. Returns are not annualized for periods of less than one year. Assumes reinvestment of all dividends and capital gains. Performance for Class C Shares is adjusted for the contingent deferred sales charges (CDSC) in effect at the end of the specified period. The CDSC for Class C Shares is 1.00% the first year you hold the shares and declines to 0% after the first year.
Performance data quoted represents past performance, which is no guarantee of future results. Current performance may be higher or lower than the performance data quoted. The investment return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. From time to time, the investment advisor may waive some fees and/or reimburse expenses, which if not waived or reimbursed, will lower performance. Returns are not annualized for periods of less than one year. Assumes reinvestment of all dividends and capital gains. Class Y Shares are sold at net asset value (NAV), without an initial sales charge and are not subject to a 12b-1 fee or contingent deferred sales charges.
Performance data quoted represents past performance, which is no guarantee of future results. Current performance may be higher or lower than the performance data quoted. The investment return and principal value of an investment in the Fund will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost. From time to time, the investment advisor may waive some fees and/or reimburse expenses, which if not waived or reimbursed, will lower performance. Returns are not annualized for periods of less than one year. Assumes reinvestment of all dividends and capital gains. Class INST Shares are sold at net asset value (NAV), without an initial sales charge and are not subject to a 12b-1 fee or contingent deferred sales charges.
The performance presented for Class A, C, and INST Shares combines the performance of an older class of shares (Y Shares) from the Fund's inception, 02/12/99, with the performance since the inception date of each share class.

Consider Touchstone Focused Fund for Your Portfolio

Touchstone Focused Fund utilizes a strategy of investing in companies of all market capitalizations. It seeks to provide capital appreciation.
Contact Us Now

Morningstar Rating™

Portfolio

as of 03/31/2019
Number of Holdings
45
Active Share
75%

Active Share

Active Share measures the percentage of the Fund’s holdings that differ from those of the benchmark. It is calculated by taking the sum of the absolute difference between all of the holdings and weights in the portfolio and those of the benchmark holdings and weights and dividing the results by two.

Active
Closet Index
Passive
 100%-80%  80%-60%  60%-40% 40%-20%   20%-0%
Generally, a Fund with an active share of more than 60% is considered actively managed. Active Share is not a performance measurement. A high degree of Active Share does not assure outperformance of a fund relative to its benchmark index. 
 
Weighted Average Market Capitalization
$330.4 B
Median Market Capitalization
$89.7 B
Price To Earnings Ratio
(Weighted Harmonic Average)
20.7x
Price to Book Ratio
(Weighted Harmonic Average)
2.9x
as of 03/31/2019
Composition % of Portfolio
Equities 99.5
Cash Equivalents 0.5
Data may not total due to rounding.
For the data illustrated for Touchstone Domestic Equity Funds, Morningstar is the source. For the data illustrated for Touchstone Fixed Income Funds,  International/Global Equity Funds and Multi-Asset & Alternative Funds, the fund’s sub-advisor is the source. All holdings data is sourced from BNY Mellon Asset Servicing.
as of 03/31/2019
Sector % of Portfolio
Information Technology 19.6
Communication Services 17.6
Financials 16.4
Consumer Discretionary 14.2
Healthcare 12.6
Industrials 6.8
Real Estate 5.8
Energy 4.0
Consumer Staples 3.1
Materials 0.0
Utilities 0.0
There is no guarantee that the Fund will continue to hold any one particular security or stay invested in any one particular sector. Holdings are subject to change. Calculations for sectors and top holdings exclude cash equivalents. Data may not total due to rounding. 
For the data illustrated for Touchstone Domestic Equity Funds, Morningstar is the source. For the data illustrated for Touchstone Fixed Income Funds,  International/Global Equity Funds and Multi-Asset & Alternative Funds, the fund’s sub-advisor is the source. All holdings data is sourced from BNY Mellon Asset Servicing.
as of 03/31/2019
Security Description % of Portfolio
Berkshire Hathaway Inc. Class B 9.6
Amazon.com Inc. 5.7
Microsoft Corp. 5.4
Apple, Inc. 4.4
Alphabet Inc. Class C 4.1
Facebook Inc. 3.9
Salesforce.com, Inc. 3.8
Simon Property Group Inc. 3.0
Novartis AG 3.0
Jones Lang LaSalle Inc. 2.8
There is no guarantee that the Fund will continue to hold any one particular security or stay invested in any one particular sector. Holdings are subject to change. Calculations for sectors and top holdings exclude cash equivalents. Data may not total due to rounding. 
For the data illustrated for Touchstone Domestic Equity Funds, Morningstar is the source. For the data illustrated for Touchstone Fixed Income Funds,  International/Global Equity Funds and Multi-Asset & Alternative Funds, the fund’s sub-advisor is the source. All holdings data is sourced from BNY Mellon Asset Servicing.
as of 03/31/2019
Security Description
Country
Shares Par Value
Current Price ($)
Market Value ($)
% of Portfolio
ALIBABA GROUP HOLDING-SP ADR CN 45,778 182.45 8,352,196 0.84
ALPHABET INC-CL A US 16,581 1,176.89 19,514,013 1.95
ALPHABET INC-CL C US 34,961 1,173.31 41,020,091 4.10
AMAZON.COM INC US 31,767 1,780.75 56,569,085 5.66
AMERISOURCEBERGEN CORP US 265,728 79.52 21,130,691 2.11
APPLE INC US 231,906 189.95 44,050,545 4.41
AT&T INC US 478,081 31.36 14,992,620 1.50
AVNET INC US 428,483 43.37 18,583,308 1.86
BAIDU INC - SPON ADR CN 90,149 164.85 14,861,063 1.49
BANK OF AMERICA CORP US 987,717 27.59 27,251,112 2.73
BERKSHIRE HATHAWAY INC-CL B US 473,530 200.89 95,127,442 9.51
BIOGEN INC US 55,500 236.38 13,119,090 1.31
BIO-RAD LABORATORIES-A US 49,573 305.68 15,153,475 1.52
BOOKING HOLDINGS INC US 5,288 1,744.91 9,227,084 0.92
BRISTOL-MYERS SQUIBB CO US 405,252 47.71 19,334,573 1.93
CARNIVAL CORP US 376,700 50.72 19,106,224 1.91
COMCAST CORP-CLASS A US 658,008 39.98 26,307,160 2.63
DEERE & CO US 80,693 159.84 12,897,969 1.29
DREYFUS-GOV C-IN US 4,918,245 1.00 4,918,245 0.49
DUNKIN' BRANDS GROUP INC US 86,097 75.10 6,465,885 0.65
EXXON MOBIL CORP US 225,353 80.80 18,208,522 1.82
FACEBOOK INC-CLASS A US 232,753 166.69 38,797,598 3.88
FEDEX CORP US 52,884 181.41 9,593,686 0.96
FOX CORP - CLASS A US 127,909 36.71 4,695,527 0.47
GENERAL ELECTRIC CO US 675,080 9.99 6,744,049 0.67
GOLDMAN SACHS GROUP INC US 116,068 191.99 22,283,895 2.23
HALLIBURTON CO US 293,206 29.30 8,590,936 0.86
INTL BUSINESS MACHINES CORP US 115,125 141.10 16,244,138 1.62
JD.COM INC-ADR CN 239,723 30.15 7,227,648 0.72
JOHNSON & JOHNSON US 191,981 139.79 26,837,024 2.68
JONES LANG LASALLE INC US 181,925 154.18 28,049,197 2.80
MICROSOFT CORP US 452,422 117.94 53,358,651 5.34
MONSTER BEVERAGE CORP US 307,545 54.58 16,785,806 1.68
NOVARTIS AG-SPONSORED ADR CH 309,187 96.14 29,725,238 2.97
ORACLE CORP US 469,200 53.71 25,200,732 2.52
SALESFORCE.COM INC US 240,363 158.37 38,066,288 3.81
SCHLUMBERGER LTD US 288,409 43.57 12,565,980 1.26
SIGNATURE BANK US 146,881 128.07 18,811,050 1.88
SIMON PROPERTY GROUP INC US 165,062 182.21 30,075,947 3.01
STARBUCKS CORP US 200,238 74.34 14,885,693 1.49
UNILEVER N V -NY SHARES GB 234,527 58.29 13,670,579 1.37
UNION PACIFIC CORP US 102,537 167.20 17,144,186 1.71
UNITED TECHNOLOGIES CORP US 163,548 128.89 21,079,702 2.11
WALT DISNEY CO/THE US 127,711 111.03 14,179,752 1.42
YUM CHINA HOLDINGS INC CN 427,158 44.91 19,183,666 1.92
There is no guarantee that the Fund will continue to hold any one particular security or stay invested in any one particular sector. Holdings are subject to change. Calculations for sectors and top holdings exclude cash equivalents. Data may not total due to rounding. 
For the data illustrated for Touchstone Domestic Equity Funds, Morningstar is the source. For the data illustrated for Touchstone Fixed Income Funds,  International/Global Equity Funds and Multi-Asset & Alternative Funds, the fund’s sub-advisor is the source. All holdings data is sourced from BNY Mellon Asset Servicing.

Management

Management

Actively Managed and Sub-Advised by Fort Washington Investment Advisors, Inc.
Jaime WIlhelm

James Wilhelm

Investment Experience since 1993 

Career Summary 
Fort Washington Investment Advisors, Inc.
Riggs Investment Management Incorporation
First Union Securities
Evergreen Funds
Salomon Smith Barney 

Education 
MBA - Johns Hopkins University
BS - Wingate University

Fees

Total Annual Fund Operating Expense Ratio
Net Annual Fund Operating Expense Ratio
Touchstone Advisors has contractually agreed to waive a portion of its fees and/or reimburse certain Fund expenses in order to limit certain annual fund operating expenses (excluding Acquired Fund Fees and Expenses “AFFE,” and other expenses, if any) to 1.20% for Class A Shares, 1.95% for Class C Shares, 0.95% for Class Y Shares and 0.83% for Class INST Shares. These expense limitations will remain in effect until at least 07/29/2019.

Distributions

Capital Gain and Income Distribution as of
Pay Date Income Distribution Short Term Capital Gains Per Share Long Term Capital Gains Per Share Total Capital Gains Per Share

Resources

Consider Touchstone Focused Fund for Your Portfolio

Touchstone Focused Fund utilizes a strategy of investing in companies of all market capitalizations. It seeks to provide capital appreciation.
Contact Us Now

Please consider the investment objectives, risks, charges and expenses of the fund carefully before investing. The prospectus and the summary prospectus contain this and other information about the fund. To obtain a prospectus or a summary prospectus, contact your financial advisor or download and/or request one at Resources & Tools. Please read the prospectus and/or summary prospectus carefully before investing.

Investment return and principal value of an investment in a Fund will fluctuate so that investor's shares, when redeemed, may be worth more or less than their original cost. All investing involves risk.

Touchstone Funds are distributed by Touchstone Securities, Inc., a registered broker-dealer and member FINRA/SIPC


Investment products offered are not FDIC insured, may lose value and have no bank guarantee.

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