Touchstone Dividend Financials
| TQCAX Fund | USD 19.97 0.17 0.86% |
Touchstone |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Touchstone Dividend Fund Summary
Touchstone Dividend competes with T Rowe, Barings Active, Ambrus Core, Financial Industries, and Mesirow Financial. The fund invests, under normal market conditions, at least 80 percent of its assets in equity securities of U.S. large-cap companies that have historically paid dividends. It will generally hold 65 to 90 companies, with residual cash and equivalents expected to represent less than 10 percent of the funds net assets. It may, at times, hold fewer securities and a higher percentage of cash and equivalents when, among other reasons, the Sub-Advisor cannot find a sufficient number of securities that meets its purchase requirements.Specialization | Large Value, Large Value |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | SunAmerica Series, |
| Mutual Fund Family | Touchstone |
| Mutual Fund Category | Large Value |
| Benchmark | Dow Jones Industrial |
| Phone | 800 543 0407 |
| Currency | USD - US Dollar |
Touchstone Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Touchstone Dividend's current stock value. Our valuation model uses many indicators to compare Touchstone Dividend value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Touchstone Dividend competition to find correlations between indicators driving Touchstone Dividend's intrinsic value. More Info.Touchstone Dividend Equity is rated top fund in annual yield among similar funds. It also is rated top fund in net asset among similar funds making up about 127,374,020,923 of Net Asset per Annual Yield. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Touchstone Dividend's earnings, one of the primary drivers of an investment's value.Touchstone Dividend Systematic Risk
Touchstone Dividend's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Touchstone Dividend volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was four with a total number of output elements of fifty-seven. The Beta measures systematic risk based on how returns on Touchstone Dividend correlated with the market. If Beta is less than 0 Touchstone Dividend generally moves in the opposite direction as compared to the market. If Touchstone Dividend Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Touchstone Dividend is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Touchstone Dividend is generally in the same direction as the market. If Beta > 1 Touchstone Dividend moves generally in the same direction as, but more than the movement of the benchmark.
Touchstone Dividend November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Touchstone Dividend help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Touchstone Dividend Equity. We use our internally-developed statistical techniques to arrive at the intrinsic value of Touchstone Dividend Equity based on widely used predictive technical indicators. In general, we focus on analyzing Touchstone Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Touchstone Dividend's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.5553 | |||
| Information Ratio | (0.06) | |||
| Maximum Drawdown | 2.93 | |||
| Value At Risk | (0.91) | |||
| Potential Upside | 1.05 |
Other Information on Investing in Touchstone Mutual Fund
Touchstone Dividend financial ratios help investors to determine whether Touchstone Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Touchstone with respect to the benefits of owning Touchstone Dividend security.
| Odds Of Bankruptcy Get analysis of equity chance of financial distress in the next 2 years | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Portfolio Manager State of the art Portfolio Manager to monitor and improve performance of your invested capital | |
| Idea Optimizer Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio |