- ISIN
- US89154X2291
- CUSIP
- 89154X229
- Issuer
- Touchstone
- Inception Date
- Feb 12, 1999
- Category
- Large Cap Blend Equities
- Min. Investment
- $2,500
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
TFFYX Performance Chart
Touchstone Focused Fund (TFFYX) is up 3.9% since the beginning of the year. TFFYX is currently trading at $87 per share. Investors who bought $1,000 worth of TFFYX shares 5 years ago would now be looking at an investment worth $1,620.
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Returns By Period
Touchstone Focused Fund (TFFYX) has returned 3.92% so far this year and 17.48% over the past 12 months. Over the last ten years, TFFYX has had an annualized return of 13.63%, just under the S&P 500 Index benchmark’s 13.88%.
Touchstone Focused Fund
- 1D
- 1.05%
- 1M
- -0.54%
- YTD
- 3.92%
- 6M
- 3.74%
- 1Y
- 17.48%
- 3Y*
- 14.85%
- 5Y*
- 10.13%
- 10Y*
- 13.63%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
TFFYX Monthly Returns History
Based on dividend-adjusted daily data since Jan 3, 2000, TFFYX's average daily return is +0.04%, while the average monthly return is +0.85%. At this rate, an investment would double in approximately 6.8 years.
Historically, 61% of months were positive and 39% were negative. The best month was Mar 2000 with a return of +14.5%, while the worst month was Oct 2008 at -16.7%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.
On a daily basis, TFFYX closed higher 53% of trading days. The best single day was Oct 13, 2008 with a return of +10.6%, while the worst single day was Mar 16, 2020 at -11.1%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.72% | -1.76% | -6.27% | 9.42% | 2.95% | -1.51% | 3.92% | ||||||
| 2025 | 4.36% | -1.77% | -5.67% | -2.11% | 6.14% | 6.14% | 2.29% | 1.40% | 2.41% | 1.13% | -0.14% | 1.40% | 16.00% |
| 2024 | 1.44% | 3.08% | 2.69% | -4.55% | 4.35% | 2.76% | 2.41% | 1.72% | 2.12% | -0.38% | 4.33% | -2.15% | 18.91% |
| 2023 | 7.61% | -2.46% | 3.85% | 3.27% | 0.37% | 5.59% | 2.79% | -2.33% | -4.86% | -2.17% | 8.22% | 3.72% | 25.12% |
| 2022 | -3.73% | -3.41% | 2.34% | -7.81% | -1.86% | -7.44% | 8.66% | -3.97% | -8.19% | 7.45% | 5.48% | -5.45% | -18.18% |
| 2021 | -0.52% | 6.06% | 4.25% | 5.40% | 0.67% | 0.89% | 1.69% | 3.71% | -4.20% | 4.97% | -2.71% | 4.33% | 26.77% |
Benchmark Metrics
Touchstone Focused Fund has an annualized alpha of 3.16%, beta of 0.95, and R2 of 0.89 versus S&P 500 Index. Calculated based on daily prices since January 03, 2000.
- This fund captured 106.62% of S&P 500 Index gains but only 93.74% of its losses - a favorable profile for investors.
- This fund generated an annualized alpha of 3.16% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- With beta of 0.95 and R2 of 0.89, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 3.16%
- Beta
- 0.95
- R²
- 0.89
- Upside Capture
- 106.62%
- Downside Capture
- 93.74%
Expense Ratio
TFFYX has an expense ratio of 0.86%, placing it in the medium range.
Return for Risk
Risk / Return Rank
TFFYX ranks 24 for risk / return — below 24% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Touchstone Focused Fund (TFFYX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TFFYX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.68 | ||
| Sortino ratioReturn per unit of downside risk | -0.83 | ||
| Omega ratioGain probability vs. loss probability | 1.25 | 1.37 | -0.12 |
| Calmar ratioReturn relative to maximum drawdown | 1.49 | 2.78 | -1.30 |
| Martin ratioReturn relative to average drawdown | 6.09 | 12.44 | -6.35 |
Dividends
Dividend History
Touchstone Focused Fund provided a 2.33% dividend yield over the last twelve months, with an annual payout of $2.04 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $2.04 | $2.04 | $0.81 | $0.77 | $1.68 | $3.76 | $3.07 | $5.70 | $2.04 | $3.10 | $0.57 | $1.12 |
Dividend yield | 2.33% | 2.42% | 1.09% | 1.23% | 3.30% | 5.84% | 5.71% | 12.50% | 5.34% | 7.15% | 1.41% | 3.03% |
Monthly Dividends
The table displays the monthly dividend distributions for Touchstone Focused Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.04 | $2.04 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.81 | $0.81 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.77 | $0.77 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.68 | $1.68 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.76 | $3.76 |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Touchstone 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 Focused Fund was 54.62%, occurring on Mar 9, 2009. Recovery took 978 trading sessions.
The current Touchstone Focused Fund drawdown is 1.72%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -54.62%Mar 2009 | 1y 7mo | 3y 10mo | 5y 6moJul 2007 - Jan 2013 |
Dot-com crash2000–2002 | -42.37%Oct 2002 | 1y 4mo | 2y 7mo | 3y 11moJun 2001 - May 2005 |
COVID crash2020 | -31.91%Mar 2020 | 1mo 2d | 4mo 15d | 5mo 17dFeb 2020 - Aug 2020 |
Bear market2022 | -27.18%Sep 2022 | 9mo 24d | 1y 4mo | 2y 1moDec 2021 - Jan 2024 |
Rate-hike selloffLate 2018 | -20.38%Dec 2018 | 3mo 4d | 4mo 3d | 7mo 7dSep 2018 - Apr 2019 |
Drawdown Indicators
| TFFYX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -54.62% | -56.78% | +2.16% |
Max Drawdown (1Y)Largest decline over 1 year | -11.46% | -9.10% | -2.36% |
Max Drawdown (3Y)Largest decline over 3 years | -18.27% | -18.90% | +0.63% |
Max Drawdown (5Y)Largest decline over 5 years | -27.18% | -25.43% | -1.75% |
Max Drawdown (10Y)Largest decline over 10 years | -31.91% | -33.92% | +2.01% |
Current DrawdownCurrent decline from peak | -1.72% | -1.80% | +0.08% |
Average DrawdownAverage peak-to-trough decline | -9.98% | -10.71% | +0.73% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.79% | 2.03% | +0.76% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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