Touchstone Large Cap Fund (TLCIX)
The investment seeks to provide investors with long-term capital growth. The fund invests at least 80% of its assets in common stocks of large capitalization U.S. listed companies. For purposes of the fund, a large capitalization company has a market capitalization within the range represented in the Russell 1000 Index at the time of purchase. The size of the companies in the Russell 1000 Index will change with market conditions. The Sub-Advisor invests for the long term and attempts to minimize turnover in an effort to reduce transaction costs and taxes. It is non-diversified.
Fund Info
| ISIN | US89154Q5392 |
|---|---|
| CUSIP | 89154Q539 |
| Issuer | Touchstone |
| Inception Date | Jul 9, 2014 |
| Category | Large Cap Blend Equities |
| Min. Investment | $500,000 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Blend |
Expense Ratio
TLCIX features an expense ratio of 0.82%, falling within the medium range.
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: TLCIX vs. SCHX, TLCIX vs. FSPGX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Touchstone Large Cap Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Touchstone Large Cap Fund had a return of 12.93% year-to-date (YTD) and 17.06% in the last 12 months. Over the past 10 years, Touchstone Large Cap Fund had an annualized return of 8.95%, while the S&P 500 had an annualized return of 10.85%, indicating that Touchstone Large Cap Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 12.93% | 17.79% |
| 1 month | 1.75% | 0.18% |
| 6 months | 5.62% | 7.53% |
| 1 year | 17.06% | 26.42% |
| 5 years (annualized) | 10.31% | 13.48% |
| 10 years (annualized) | 8.95% | 10.85% |
Monthly Returns
The table below presents the monthly returns of TLCIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.11% | 4.52% | 3.51% | -4.50% | 2.11% | 0.43% | 4.43% | 3.16% | 12.93% | ||||
| 2023 | 3.79% | -2.35% | 1.20% | 2.50% | -1.83% | 7.15% | 2.73% | -1.53% | -4.93% | -3.20% | 7.42% | 3.42% | 14.37% |
| 2022 | -4.19% | -5.08% | 2.93% | -7.66% | 0.48% | -6.99% | 7.58% | -3.85% | -7.64% | 7.12% | 6.77% | -3.74% | -15.02% |
| 2021 | -1.09% | 2.59% | 7.50% | 3.93% | 0.68% | 0.39% | 1.51% | 1.71% | -4.87% | 5.63% | -0.59% | 6.63% | 26.00% |
| 2020 | -0.28% | -10.27% | -12.77% | 10.18% | 4.94% | 1.08% | 5.88% | 7.43% | -2.75% | -2.42% | 9.06% | 2.73% | 10.32% |
| 2019 | 5.54% | 3.73% | 1.76% | 4.25% | -6.91% | 5.12% | 1.55% | -2.09% | 2.34% | 1.73% | 3.14% | 1.82% | 23.56% |
| 2018 | 5.06% | -3.61% | -2.42% | -1.66% | 1.84% | 0.15% | 4.43% | 2.95% | 1.12% | -6.49% | 1.70% | -8.55% | -6.31% |
| 2017 | 2.07% | 3.87% | -0.93% | 0.94% | 1.53% | 0.33% | 1.00% | 0.33% | 3.28% | 1.11% | 3.77% | 2.63% | 21.72% |
| 2016 | -5.04% | -0.41% | 5.85% | 1.36% | 0.96% | -0.28% | 3.23% | -0.64% | -2.04% | -2.27% | 6.48% | 2.11% | 9.04% |
| 2015 | -2.97% | 5.17% | -1.91% | -0.19% | 1.58% | -2.20% | 0.56% | -6.05% | -2.58% | 7.12% | 0.66% | -1.99% | -3.45% |
| 2014 | -1.60% | 3.76% | -1.08% | 2.67% | 3.66% | 0.21% | 7.72% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TLCIX is 40, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Touchstone Large Cap Fund (TLCIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Touchstone Large Cap Fund granted a 1.71% dividend yield in the last twelve months. The annual payout for that period amounted to $0.34 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.34 | $0.34 | $0.67 | $0.57 | $0.20 | $1.03 | $0.14 | $0.10 | $0.11 | $0.08 | $0.01 |
Dividend yield | 1.71% | 1.93% | 4.29% | 3.01% | 1.28% | 7.18% | 1.12% | 0.73% | 1.02% | 0.77% | 0.11% |
Monthly Dividends
The table displays the monthly dividend distributions for Touchstone Large Cap 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| 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 | $0.67 | $0.67 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.57 | $0.57 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.20 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.03 | $1.03 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.14 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.10 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.11 |
| 2015 | $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 |
| 2014 | $0.01 | $0.01 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Touchstone Large Cap 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 Fund was 34.19%, occurring on Mar 23, 2020. Recovery took 109 trading sessions.
The current Touchstone Large Cap Fund drawdown is 0.95%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.19% | Jan 21, 2020 | 44 | Mar 23, 2020 | 109 | Aug 26, 2020 | 153 |
| -23.26% | Jan 5, 2022 | 186 | Sep 30, 2022 | 349 | Feb 22, 2024 | 535 |
| -19.69% | Sep 21, 2018 | 65 | Dec 24, 2018 | 147 | Jul 26, 2019 | 212 |
| -16.15% | Mar 3, 2015 | 240 | Feb 11, 2016 | 198 | Nov 22, 2016 | 438 |
| -10.15% | Jan 29, 2018 | 39 | Mar 23, 2018 | 108 | Aug 27, 2018 | 147 |
Volatility
Volatility Chart
The current Touchstone Large Cap Fund volatility is 2.96%, 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.