Touchstone Focused Fund Quote
| TFOAX Fund | USD 74.46 0.18 0.24% |
Performance9 of 100
| Odds Of DistressLess than 19
|
Touchstone Focused is trading at 74.46 as of the 25th of November 2024; that is 0.24% up since the beginning of the trading day. The fund's open price was 74.28. Touchstone Focused has less than a 19 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Touchstone Focused Fund are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of October 2024 and ending today, the 25th of November 2024. Click here to learn more.
The fund invests, under normal market conditions, at least 80 percent of its assets in equity securities. Equity securities include common stock and preferred stock. It may invest in companies of any market capitalization in seeking to achieve its investment goal. More on Touchstone Focused Fund
Moving together with Touchstone Mutual Fund
Touchstone Mutual Fund Highlights
| Fund Concentration | Touchstone Funds, Large Blend Funds, Large Blend, Touchstone, Large Growth, Large Blend (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 29th of July 2022 |
| Fiscal Year End | March |
Touchstone Focused Fund [TFOAX] is traded in USA and was established 25th of November 2024. Touchstone Focused is listed under Touchstone category by Fama And French industry classification. The fund is listed under Large Blend category and is part of Touchstone family. This fund at this time has accumulated 1.15 B in assets with no minimum investment requirementsTouchstone Focused is currently producing year-to-date (YTD) return of 19.88%, while the total return for the last 3 years was 7.05%.
Check Touchstone Focused Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Touchstone Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Touchstone Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Touchstone Focused Fund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Touchstone Focused Fund Mutual Fund Constituents
| NVS | Novartis AG ADR | Stock | Health Care | |
| BIIB | Biogen Inc | Stock | Health Care | |
| BIO | Bio Rad Laboratories | Stock | Health Care | |
| FOXA | Fox Corp Class | Stock | Communication Services | |
| UNH | UnitedHealth Group Incorporated | Stock | Health Care | |
| SPG | Simon Property Group | Stock | Real Estate | |
| MSFT | Microsoft | Stock | Information Technology | |
| JNJ | Johnson Johnson | Stock | Health Care |
Touchstone Focused Risk Profiles
| Mean Deviation | 0.4927 | |||
| Semi Deviation | 0.6083 | |||
| Standard Deviation | 0.6945 | |||
| Variance | 0.4823 |
Touchstone Focused Against Markets
Other Information on Investing in Touchstone Mutual Fund
Touchstone Focused 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 Focused security.
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