Touchstone Dynamic Large Cap Growth Fund Class I
TGVVX
NASDAQ
| Weiss Ratings | TGVVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TGVVX-NASDAQ | Click to Compare |
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| Provider | Touchstone | |||
| Manager/Tenure (Years) | Daniel Arche (0), Ed Rackham (0), Hal W. Reynolds (0) | |||
| Website | http://www.touchstoneinvestments.com | |||
| Fund Information | TGVVX-NASDAQ | Click to Compare |
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| Fund Name | Touchstone Dynamic Large Cap Growth Fund Class I | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Feb 02, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TGVVX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | TGVVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.62% | |||
| Asset Allocation | TGVVX-NASDAQ | Click to Compare |
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| Cash | 4.34% | |||
| Stock | 95.66% | |||
| U.S. Stock | 87.09% | |||
| Non-U.S. Stock | 8.57% | |||
| 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 | TGVVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.73% | |||
| 30-Day Total Return | 4.90% | |||
| 60-Day Total Return | 11.25% | |||
| 90-Day Total Return | 22.62% | |||
| Year to Date Total Return | 4.31% | |||
| 1-Year Total Return | 13.32% | |||
| 2-Year Total Return | 55.18% | |||
| 3-Year Total Return | 92.53% | |||
| 5-Year Total Return | 115.38% | |||
| Price | TGVVX-NASDAQ | Click to Compare |
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| 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 | TGVVX-NASDAQ | Click to Compare |
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| Nav | $58.20 | |||
| 1-Month Low NAV | $55.51 | |||
| 1-Month High NAV | $58.54 | |||
| 52-Week Low NAV | $44.57 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $60.55 | |||
| 52-Week High Price (Date) | Dec 06, 2024 | |||
| Beta / Standard Deviation | TGVVX-NASDAQ | Click to Compare |
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| Beta | 1.09 | |||
| Standard Deviation | 19.00 | |||
| Balance Sheet | TGVVX-NASDAQ | Click to Compare |
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| Total Assets | 149.65M | |||
| Operating Ratios | TGVVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.63% | |||
| Turnover Ratio | 53.00% | |||
| Performance | TGVVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.25% | |||
| Last Bear Market Total Return | -20.83% | |||