Touchstone Funds Companies By Net Asset

Net AssetEfficiencyMarket RiskExp Return
1TMPRX Touchstone Mid Cap
5.2 B
 0.10 
 0.85 
 0.09 
2TMAPX Touchstone Mid Cap
4.62 B
 0.12 
 0.85 
 0.11 
3TMCTX Touchstone Mid Cap
4.62 B
 0.12 
 0.85 
 0.11 
4TMCPX Touchstone Mid Cap
4.62 B
 0.13 
 0.86 
 0.11 
5TMCJX Touchstone Mid Cap
4.62 B
 0.12 
 0.85 
 0.10 
6TMPIX Touchstone Mid Cap
4.62 B
 0.12 
 0.85 
 0.11 
7TSRLX Touchstone Strategic Trust
3.11 B
 0.12 
 0.72 
 0.09 
8SCRLX Sentinel Mon Stock
2.94 B
 0.12 
 0.72 
 0.08 
9SCSCX Sentinel Mon Stock
2.94 B
 0.12 
 0.71 
 0.08 
10SENCX Sentinel Mon Stock
2.94 B
 0.12 
 0.72 
 0.08 
11SICWX Sentinel Mon Stock
2.94 B
 0.12 
 0.72 
 0.09 
12TSNRX Touchstone Sands Capital
2.59 B
 0.14 
 1.26 
 0.17 
13CFSIX Touchstone Sands Capital
2.59 B
 0.16 
 1.23 
 0.20 
14TSNCX Touchstone Sands Capital
2.59 B
 0.16 
 1.23 
 0.19 
15TSNAX Touchstone Sands Capital
2.59 B
 0.13 
 1.26 
 0.17 
16PTSGX Touchstone Sands Capital
2.59 B
 0.16 
 1.22 
 0.20 
17CISGX Touchstone Sands Capital
2.48 B
 0.16 
 1.23 
 0.20 
18TQCCX Touchstone Dividend Equity
2.48 B
 0.12 
 0.62 
 0.08 
19TQCAX Touchstone Dividend Equity
2.48 B
 0.11 
 0.62 
 0.07 
20TQCYX Touchstone Dividend Equity
2.48 B
 0.11 
 0.62 
 0.07 
The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.
Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund. Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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