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Touchstone Large Cap Focused Fund (SENCX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISIN

US89154Q2993

CUSIP

89154Q299

Inception Date

Jan 12, 1934

Min. Investment

$2,500

Asset Class

Equity

Asset Class Size

Large-Cap

Asset Class Style

Blend

Expense Ratio

SENCX has a high expense ratio of 0.99%, indicating above-average management fees.


Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons:
SENCX vs. VOO SENCX vs. QQQ
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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Touchstone Large Cap Focused Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


2,000.00%3,000.00%4,000.00%5,000.00%6,000.00%December2025FebruaryMarchAprilMay
5,027.93%
2,291.72%
SENCX (Touchstone Large Cap Focused Fund)
Benchmark (^GSPC)

Returns By Period

Touchstone Large Cap Focused Fund (SENCX) returned -4.89% year-to-date (YTD) and 6.62% over the past 12 months. Over the past 10 years, SENCX returned 5.13% annually, underperforming the S&P 500 benchmark at 10.26%.


SENCX

YTD

-4.89%

1M

9.50%

6M

-4.17%

1Y

6.62%

5Y*

11.71%

10Y*

5.13%

^GSPC (Benchmark)

YTD

-4.67%

1M

10.50%

6M

-3.04%

1Y

8.23%

5Y*

14.30%

10Y*

10.26%

*Annualized

Monthly Returns

The table below presents the monthly returns of SENCX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20254.05%-1.68%-5.83%-2.48%1.23%-4.89%
20241.67%3.75%2.48%-4.51%4.33%3.40%1.94%1.98%2.03%-0.51%4.42%-2.35%19.82%
20237.09%-2.98%4.14%2.87%0.45%5.70%2.77%-1.93%-4.61%-1.68%8.52%3.04%24.90%
2022-3.13%-3.58%2.73%-8.57%-1.03%-7.47%8.16%-4.00%-8.45%7.76%5.75%-6.56%-18.68%
2021-0.60%5.00%3.88%5.76%0.82%1.33%1.69%3.45%-4.65%5.27%-2.76%-2.41%17.38%
20200.49%-7.84%-11.23%12.94%4.36%2.08%5.77%10.24%-5.13%-1.97%10.70%-1.18%17.33%
20197.24%3.59%1.78%4.34%-6.66%6.74%1.89%-1.40%0.48%2.42%3.77%-7.51%16.63%
20185.86%-3.06%-2.63%0.78%2.11%0.67%3.52%3.20%0.28%-5.12%1.84%-18.02%-12.15%
20172.10%4.24%0.16%1.14%1.82%0.34%2.21%0.31%1.90%2.34%3.26%-13.09%5.72%
2016-4.26%-0.21%6.24%0.58%1.56%-0.16%3.34%0.72%-0.22%-1.76%3.60%-4.11%4.94%
2015-3.58%6.18%-1.06%0.63%1.27%-1.75%2.03%-6.29%-2.46%8.36%-0.19%-7.95%-5.82%
2014-3.96%4.08%1.30%-0.39%2.04%2.06%-0.98%3.52%-1.49%1.93%3.87%-0.27%11.97%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of SENCX is 47, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of SENCX is 4747
Overall Rank
The Sharpe Ratio Rank of SENCX is 4242
Sharpe Ratio Rank
The Sortino Ratio Rank of SENCX is 4444
Sortino Ratio Rank
The Omega Ratio Rank of SENCX is 4646
Omega Ratio Rank
The Calmar Ratio Rank of SENCX is 5353
Calmar Ratio Rank
The Martin Ratio Rank of SENCX is 4848
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Touchstone Large Cap Focused Fund (SENCX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The current Touchstone Large Cap Focused Fund Sharpe ratio is 0.46. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Touchstone Large Cap Focused Fund with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
0.46
0.55
SENCX (Touchstone Large Cap Focused Fund)
Benchmark (^GSPC)

Dividends

Dividend History

Touchstone Large Cap Focused Fund provided a 0.27% dividend yield over the last twelve months, with an annual payout of $0.19 per share.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%$0.00$1.00$2.00$3.00$4.00$5.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.19$0.19$0.34$0.08$0.05$0.09$0.27$0.27$0.42$0.50$1.10$4.99

Dividend yield

0.27%0.26%0.57%0.16%0.08%0.18%0.63%0.72%0.98%1.24%2.82%11.75%

Monthly Dividends

The table displays the monthly dividend distributions for Touchstone Large Cap Focused Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00$0.00$0.00$0.00
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.19$0.19
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.34$0.34
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.08$0.08
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.05$0.05
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.09$0.09
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.27$0.27
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.27$0.27
2017$0.00$0.00$0.13$0.00$0.00$0.11$0.00$0.00$0.10$0.00$0.00$0.07$0.42
2016$0.00$0.00$0.12$0.00$0.00$0.12$0.00$0.00$0.10$0.00$0.00$0.16$0.50
2015$0.00$0.00$0.12$0.00$0.00$0.13$0.00$0.00$0.10$0.00$0.00$0.74$1.10
2014$0.12$0.00$0.00$0.14$0.00$0.00$0.12$0.00$4.42$0.20$4.99

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-20.00%-15.00%-10.00%-5.00%0.00%December2025FebruaryMarchAprilMay
-9.62%
-8.74%
SENCX (Touchstone Large Cap Focused Fund)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Touchstone Large Cap Focused Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Touchstone Large Cap Focused Fund was 50.33%, occurring on Mar 9, 2009. Recovery took 493 trading sessions.

The current Touchstone Large Cap Focused Fund drawdown is 9.62%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-50.33%Dec 27, 2007300Mar 9, 2009493Feb 18, 2011793
-36.67%Dec 19, 2017567Mar 23, 2020109Aug 26, 2020676
-30.74%Aug 26, 198790Dec 29, 1987634Jun 4, 1990724
-29.28%Mar 20, 2002245Mar 11, 2003195Dec 17, 2003440
-29.13%Nov 9, 2021225Sep 30, 2022362Mar 12, 2024587

Volatility

Volatility Chart

The current Touchstone Large Cap Focused Fund volatility is 11.65%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%12.00%14.00%December2025FebruaryMarchAprilMay
11.65%
11.45%
SENCX (Touchstone Large Cap Focused Fund)
Benchmark (^GSPC)