Touchstone Dynamic Large Cap Growth Fund Class A
TGVFX
NASDAQ
Weiss Ratings | TGVFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Rating | ||||
Reward Index | Good | |||
Reward Grade | B- | |||
Risk Index | Fair | |||
Risk Grade | C | |||
Company Info | TGVFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Provider | Touchstone | |||
Manager/Tenure (Years) | Daniel Arche (0), Ed Rackham (0), Hal W. Reynolds (0) | |||
Website | http://www.touchstoneinvestments.com | |||
Fund Information | TGVFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Fund Name | Touchstone Dynamic Large Cap Growth Fund Class A | |||
Category | Large Growth | |||
Sub-Category | US Equity Large Cap Growth | |||
Prospectus Objective | Growth | |||
Inception Date | Sep 29, 1995 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 2,500.00 | |||
Minimum Subsequent Investment | 50.00 | |||
Front End Fee | 0.05 | |||
Back End Fee | -- | |||
Dividends and Shares | TGVFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield | 0.00% | |||
Dividend | TGVFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Dividend Yield (Forward) | 0.58% | |||
Asset Allocation | TGVFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Cash | 0.97% | |||
Stock | 99.03% | |||
U.S. Stock | 97.09% | |||
Non-U.S. Stock | 1.94% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | TGVFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
7-Day Total Return | -1.30% | |||
30-Day Total Return | 2.65% | |||
60-Day Total Return | 3.83% | |||
90-Day Total Return | 8.87% | |||
Year to Date Total Return | 9.26% | |||
1-Year Total Return | 23.71% | |||
2-Year Total Return | 56.33% | |||
3-Year Total Return | 89.99% | |||
5-Year Total Return | 98.51% | |||
Price | TGVFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | TGVFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Nav | $55.30 | |||
1-Month Low NAV | $54.42 | |||
1-Month High NAV | $56.30 | |||
52-Week Low NAV | $40.39 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $56.30 | |||
52-Week High Price (Date) | Aug 28, 2025 | |||
Beta / Standard Deviation | TGVFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Beta | 1.06 | |||
Standard Deviation | 17.64 | |||
Balance Sheet | TGVFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Total Assets | 153.28M | |||
Operating Ratios | TGVFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Expense Ratio | 1.01% | |||
Turnover Ratio | 53.00% | |||
Performance | TGVFX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
Last Bull Market Total Return | 21.96% | |||
Last Bear Market Total Return | -20.89% | |||