SENCX vs. MXIIX
Compare and contrast key facts about Touchstone Large Cap Focused Fund (SENCX) and Touchstone Flexible Income Fund (MXIIX).
SENCX is managed by Touchstone. It was launched on Jan 12, 1934. MXIIX is managed by Touchstone. It was launched on Aug 31, 1998.
Performance
SENCX vs. MXIIX - Performance Comparison
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SENCX vs. MXIIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SENCX Touchstone Large Cap Focused Fund | -10.24% | 17.56% | 20.29% | 25.00% | -17.55% | 25.26% | 23.83% | 47.43% | -2.60% | 22.91% |
MXIIX Touchstone Flexible Income Fund | -0.48% | 6.11% | 4.82% | 7.96% | -8.14% | 3.17% | 8.15% | 8.73% | -1.47% | 6.75% |
Returns By Period
In the year-to-date period, SENCX achieves a -10.24% return, which is significantly lower than MXIIX's -0.48% return. Over the past 10 years, SENCX has outperformed MXIIX with an annualized return of 14.57%, while MXIIX has yielded a comparatively lower 3.64% annualized return.
SENCX
- 1D
- 0.07%
- 1M
- -8.79%
- YTD
- -10.24%
- 6M
- -7.50%
- 1Y
- 9.53%
- 3Y*
- 13.61%
- 5Y*
- 8.61%
- 10Y*
- 14.57%
MXIIX
- 1D
- 0.39%
- 1M
- -2.28%
- YTD
- -0.48%
- 6M
- 0.35%
- 1Y
- 4.19%
- 3Y*
- 5.58%
- 5Y*
- 2.53%
- 10Y*
- 3.64%
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SENCX vs. MXIIX - Expense Ratio Comparison
SENCX has a 0.99% expense ratio, which is higher than MXIIX's 0.79% expense ratio.
Return for Risk
SENCX vs. MXIIX — Risk / Return Rank
SENCX
MXIIX
SENCX vs. MXIIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Touchstone Large Cap Focused Fund (SENCX) and Touchstone Flexible Income Fund (MXIIX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
| SENCX | MXIIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.54 | 1.10 | -0.55 |
Sortino ratioReturn per unit of downside risk | 0.91 | 1.56 | -0.65 |
Omega ratioGain probability vs. loss probability | 1.13 | 1.20 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 0.61 | 1.74 | -1.13 |
Martin ratioReturn relative to average drawdown | 2.29 | 5.79 | -3.51 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| SENCX | MXIIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.54 | 1.10 | -0.55 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.51 | 0.75 | -0.24 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.79 | 0.83 | -0.04 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.61 | 0.69 | -0.08 |
Correlation
The correlation between SENCX and MXIIX is 0.35, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.
Dividends
SENCX vs. MXIIX - Dividend Comparison
SENCX's dividend yield for the trailing twelve months is around 1.63%, less than MXIIX's 5.15% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
SENCX Touchstone Large Cap Focused Fund | 1.63% | 1.46% | 0.66% | 0.65% | 1.58% | 6.74% | 5.59% | 23.32% | 12.26% | 17.28% | 7.08% | 9.70% |
MXIIX Touchstone Flexible Income Fund | 5.15% | 4.66% | 4.03% | 3.77% | 4.70% | 3.49% | 4.66% | 3.84% | 4.04% | 2.72% | 2.91% | 3.30% |
Drawdowns
SENCX vs. MXIIX - Drawdown Comparison
The maximum SENCX drawdown since its inception was -51.89%, which is greater than MXIIX's maximum drawdown of -37.45%. Use the drawdown chart below to compare losses from any high point for SENCX and MXIIX.
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Drawdown Indicators
| SENCX | MXIIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.89% | -37.45% | -14.44% |
Max Drawdown (1Y)Largest decline over 1 year | -12.27% | -2.66% | -9.61% |
Max Drawdown (5Y)Largest decline over 5 years | -27.82% | -11.59% | -16.23% |
Max Drawdown (10Y)Largest decline over 10 years | -31.56% | -15.21% | -16.35% |
Current DrawdownCurrent decline from peak | -12.21% | -2.28% | -9.93% |
Average DrawdownAverage peak-to-trough decline | -6.39% | -3.46% | -2.93% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.25% | 0.80% | +2.45% |
Volatility
SENCX vs. MXIIX - Volatility Comparison
Touchstone Large Cap Focused Fund (SENCX) has a higher volatility of 4.39% compared to Touchstone Flexible Income Fund (MXIIX) at 1.35%. This indicates that SENCX's price experiences larger fluctuations and is considered to be riskier than MXIIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| SENCX | MXIIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.39% | 1.35% | +3.04% |
Volatility (6M)Calculated over the trailing 6-month period | 9.15% | 2.22% | +6.93% |
Volatility (1Y)Calculated over the trailing 1-year period | 18.49% | 3.75% | +14.74% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.00% | 3.38% | +13.62% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.46% | 4.39% | +14.07% |