Touchstone Sands Capital Fund Quote

Mutual Funds . USA . 
Fund . Touchstone Sands Capital
CFSIX Fund  USD 20.92  -0.08  -0.38%   
The fund invests, under normal market conditions, at least 80 percent of its assets in common stocks of U.S. companies that the sub-adviser, Sands Capital Management, LLC, believes have above-average potential for revenue or earnings growth. It emphasizes investments in large capitalization growth companies. The weighted-average market capitalization of these companies is generally in excess of 25 billion, and the fund generally does not invest in companies that have a market capitalization of less than 2 billion. The fund will typically own between 25 and 35 companies. It is non-diversified. With a beta of 1.19, TOUCHSTONE SANDS tends to amplify broader market movements, but positive alpha indicates some excess return relative to Dow Jones; It is managed by Touchstone in the Large Growth category.
Performance
0High
7 · Moderate
NAV Risk Level
HighLow
9 · Low
TOUCHSTONE SANDS shares are quoted at $20.92, delivering 0.38% down on the day after opening at $21.0. Based on structural risk metrics, TOUCHSTONE SANDS reflects a 9% probability of significant NAV decline over the next few years. Over the last 90 trading days, TOUCHSTONE SANDS has produced modest risk-adjusted performance, consistent with moderate return metrics. The performance scores are based on the time frame from February 10, 2026 to May 11, 2026. Learn more.
 Total Asset
544.45 million
 Net Asset
1.91 billion
 Asset Type
Mutual Fund
 Fund Category
Large Growth
Related Symbols
  0.76TFCCX Touchstone Large CapPairCorr
  0.88TFFCX Touchstone Focused FundPairCorr
  0.89TFFIX Touchstone Focused FundPairCorr
  0.89TFFYX Touchstone Focused FundPairCorr
  0.89TFOAX Touchstone Focused FundPairCorr
Touchstone Sands Capital [CFSIX] is traded in USA. The fund is listed under the Large Growth category and is part of the Touchstone family. This fund currently has accumulated $1.91 billion in assets under management (AUM) with a minimum initial investment of $$2,500. Touchstone Sands Capital is currently producing a year-to-date (YTD) return of 1.02%, while the total return for the last 3 years is 23.94%. TOUCHSTONE SANDS is an operator in the touchstone segment where revenue is driven by core operating activity and end-market demand.

Instrument Allocation

Mutual Fund Notable Updates

Legal NameTOUCHSTONE SANDS CAPITAL SELECT GROWTH FUND CLASS Y
Fund ConcentrationTouchstone Funds, Large Growth Funds, Large Growth, Touchstone, Large Growth, Large Growth, (View all Sectors)

TOUCHSTONE SANDS CAPITAL SELECT GROWTH FUND CLASS Y NAV Analysis

Below Model Estimate
Today
20.92
This estimate for Touchstone Sands Capital is driven by the aggregate performance of its underlying assets across a 3 months time horizon. Market pricing can deviate due to fund flows, liquidity conditions, or benchmark tracking differences.
18.83
Downside
23.56
Intrinsic Value
25.04
Upside
Current intrinsic value estimate framed by downside and upside probability thresholds.
Target Odds

Sector Allocation

Spreading investments across sectors reduces concentration risk and improves return stability. A broader allocation in TOUCHSTONE SANDS Mutual Fund reduces concentrated exposure but may also compress returns. The risk-return tradeoff of TOUCHSTONE SANDS Mutual Fund is shaped by the breadth of its sector diversification. The diversification level of TOUCHSTONE SANDS Mutual Fund provides context for expected risk-adjusted performance.
For investors seeking sector exposure, Touchstone Sands Capital Mutual Fund offers a low-cost portfolio construction alternative. This approach supports sector diversification without the overhead of custom portfolio construction. Sector concentration is a key dimension of portfolio risk that investors often track against their own tolerance levels. Sector weight awareness reveals the diversification characteristics of funds like Touchstone Sands Capital Mutual Fund.

Common Risk Profiles

Mean Deviation1.17
Semi Deviation1.39
Standard Deviation1.51
Variance2.28

Touchstone Sands Capital Against Markets

NYA  0.30   
78.0%
0%
CFSIX  0.38   
100.0%
0%
 Competition   Compare Correlations

Investor Insights and Alerts

Within the Large Growth category, TOUCHSTONE SANDS's investor notes highlight when fund metrics deviate from their normal range. These notes are designed to prompt a review, not to trigger automatic redemptions or new purchases. For funds, converging signals across several dimensions carry more weight than any single alert for TOUCHSTONE SANDS. The best use of these signals is to prompt a review, not to trigger automatic redemptions or purchases.
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Top Touchstone Sands Capital Mutual Fund Constituents

BIDUBaidu IncStock
CRMSalesforceStock
INTUIntuit IncStock
VVisa Class AStock
UBERUber TechnologiesStock
TWLOTwilio IncStock
PCLNPictet Cleaner PlanetETF
NOWServiceNowStock
NFLXNetflixETF
MTCHMatch GroupStock
MSFTMicrosoftStock
ADBEAdobe Systems IncorporatedStock
ILMNIlluminaStock
GOOGLAlphabet Inc Class AStock
FBProShares Trust ProSharesETF
EWEdwards Lifesciences CorpStock
CSGPCoStar GroupStock
BABAAlibaba Group HoldingStock
AMZNAmazon IncStock
REGNRegeneron PharmaceuticalsStock
BKNGBooking HoldingsStock

Predictive Daily Indicators

For TOUCHSTONE SANDS, daily indicators reveal whether a price move in the fund's holdings is gaining conviction or fading. For Large Growth funds, accumulation and distribution signals track whether capital is flowing into or out of TOUCHSTONE SANDS's underlying positions. Indicator values are snapshots from the most recent session. They work best as inputs to a repeatable review process. For TOUCHSTONE SANDS, the practical value is catching momentum shifts in the underlying holdings early enough to adjust allocation.
Rate Of Daily Change1.0
Day Median Price20.92
Day Typical Price20.92
Price Action Indicator-0.04
Period Momentum Indicator-0.08
Relative Strength Index65.6

Forecast Models

A forecast framework for TOUCHSTONE SANDS starts with observed NAV patterns. Trends and reversals in the fund often precede fundamental news. Over three years, TOUCHSTONE SANDS returned 23.9%. The practical edge is understanding when the confidence interval around the fund's NAV forecast is narrow versus wide. Forecast uncertainty tends to increase around fiscal year-end, major economic releases, and fund rebalancing dates. The most informative fund forecast narrows the range of plausible NAV outcomes enough to support a sizing or rebalancing decision.
Naive Prediction
Simple Exponential Smoothing
Double Exponential Smoothing
Triple Exponential Smoothing
Simple Regression
Polynomial Regression
Simple Moving Average
4 Period Moving Average
8 Period Moving Average
20 Period Moving Average

Mutual Fund Overview, Methodology & Data Sources

Liquidity and pricing cadence can influence observed volatility and execution context. Lower trading activity may introduce occasional variability in execution conditions. The five-year return stands at 2.0%.

Methodology

Unless otherwise specified, data for Touchstone Sands Capital is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. Touchstone Sands Capital market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. All analytics presented are generated using Macroaxis quantitative models that incorporate financial statement analysis, market data, and risk metrics to ensure consistency and comparability. Assumptions: Inputs are aggregated from public fund disclosures, holdings reports, and market data feeds and public institutions such as U.S. Securities and Exchange Commission (SEC) via EDGAR. Certain values may not reflect real-time changes. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.

Research Sources

Touchstone Sands Capital may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.

Editorial review and methodology oversight provided by: Michael Smolkin, Member of Macroaxis Board of Directors
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Macroaxis is not a registered investment advisor or broker/dealer. All investments, including stocks, funds, ETFs, or cryptocurrencies, are speculative and involve substantial risk of loss. We encourage our investors to invest carefully. Much of our information is derived directly from data published by companies or submitted to governmental agencies which we believe are reliable, but are without our independent verification. Therefore, we cannot assure you that the information is accurate or complete. We do not in any way warrant or guarantee the success of any action you take in reliance on our statements or recommendations. Also, note that past performance is not necessarily indicative of future results. All investments carry risk, and all investment decisions of an individual remain the responsibility of that individual. There is no guarantee that systems, indicators, or signals will result in profits or that they will not result in losses. All investors are advised to fully understand all risks associated with any investing they choose to do. Hypothetical or simulated performance is not indicative of future results. We make no representations or warranties that any investor will, or is likely to, achieve profits similar to those shown because hypothetical or simulated performance is not necessarily indicative of future results. For more information please visit our terms and conditions page.