Touchstone Large Cap Fund Institutional Class
TLCIX
NASDAQ
Weiss Ratings | TLCIX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C+ | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | TLCIX-NASDAQ | Click to Compare |
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Provider | Touchstone | |||
Manager/Tenure (Years) | Stephen M. Goddard (11), J. Brian Campbell (5), Mark E. DeVaul (5), 1 other | |||
Website | http://www.touchstoneinvestments.com | |||
Fund Information | TLCIX-NASDAQ | Click to Compare |
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Fund Name | Touchstone Large Cap Fund Institutional Class | |||
Category | Large Blend | |||
Sub-Category | US Equity Large Cap Blend | |||
Prospectus Objective | Growth | |||
Inception Date | Jul 09, 2014 | |||
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 | TLCIX-NASDAQ | Click to Compare |
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Dividend Yield | 0.87% | |||
Dividend | TLCIX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.85% | |||
Asset Allocation | TLCIX-NASDAQ | Click to Compare |
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Cash | 2.28% | |||
Stock | 97.72% | |||
U.S. Stock | 92.16% | |||
Non-U.S. Stock | 5.56% | |||
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 | TLCIX-NASDAQ | Click to Compare |
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7-Day Total Return | -0.04% | |||
30-Day Total Return | 5.42% | |||
60-Day Total Return | 1.97% | |||
90-Day Total Return | 5.69% | |||
Year to Date Total Return | 6.23% | |||
1-Year Total Return | 8.45% | |||
2-Year Total Return | 24.02% | |||
3-Year Total Return | 43.07% | |||
5-Year Total Return | 60.80% | |||
Price | TLCIX-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 | TLCIX-NASDAQ | Click to Compare |
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Nav | $20.61 | |||
1-Month Low NAV | $19.69 | |||
1-Month High NAV | $20.71 | |||
52-Week Low NAV | $17.55 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $21.30 | |||
52-Week High Price (Date) | Nov 29, 2024 | |||
Beta / Standard Deviation | TLCIX-NASDAQ | Click to Compare |
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Beta | 0.80 | |||
Standard Deviation | 13.71 | |||
Balance Sheet | TLCIX-NASDAQ | Click to Compare |
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Total Assets | 305.24M | |||
Operating Ratios | TLCIX-NASDAQ | Click to Compare |
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Expense Ratio | 0.69% | |||
Turnover Ratio | 12.00% | |||
Performance | TLCIX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 18.07% | |||
Last Bear Market Total Return | -13.69% | |||