Touchstone Focused Fund (TFFYX)

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The chart shows the growth of an initial investment of $10,000 in Touchstone 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.

Touchstone Focused Fund (TFFYX) has returned -9.15% so far this year and 8.99% over the past 12 months. Over the last decade, TFFYX has posted an annualized return of 12.33%, slightly higher than the S&P 500 Index benchmark’s 12.16%.

Based on dividend-adjusted daily data since Jan 3, 2000, TFFYX's average daily return is +0.04%, while the average monthly return is +0.81%. At this rate, your investment would double in approximately 7.2 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%.

Touchstone Focused Fund has an annualized alpha of 3.25%, beta of 0.95, and R² of 0.89 versus S&P 500 Index. Calculated based on daily prices since January 04, 2000.

• This fund captured 107.37% of S&P 500 Index gains but only 93.89% of its losses — a favorable profile for investors.
• This fund generated an annualized alpha of 3.25% 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.

TFFYX has an expense ratio of 0.86%, placing it in the medium range.

TFFYX ranks 20 for risk / return — in the bottom 20% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

The table below present risk-adjusted performance metrics for Touchstone Focused Fund (TFFYX) and compare them to a chosen benchmark (S&P 500 Index).

Touchstone Focused Fund provided a 2.67% 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.

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.

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.

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 11.46%.

The chart below shows the rolling one-month volatility.