SENCX vs. PTSGX
SENCX (Touchstone Large Cap Focused Fund) and PTSGX (Touchstone Sands Capital Select Growth Fund) are both mutual funds - SENCX is a Large Cap Blend Equities fund managed by Touchstone, while PTSGX is a Large Cap Growth Equities fund managed by Touchstone. Over the past 10 years, SENCX returned 15.83%/yr vs 15.31%/yr for PTSGX. Their correlation of 0.82 means they have usually moved in the same direction. SENCX charges 0.99%/yr vs 1.16%/yr for PTSGX.
Performance
SENCX vs. PTSGX - Performance Comparison
Loading charts...
Returns By Period
In the year-to-date period, SENCX achieves a 4.94% return, which is significantly higher than PTSGX's -1.71% return. Both investments have delivered pretty close results over the past 10 years, with SENCX having a 15.83% annualized return and PTSGX not far behind at 15.31%.
SENCX
- 1D
- 0.35%
- 1M
- 1.04%
- 6M
- 3.67%
- YTD
- 4.94%
- 1Y
- 15.41%
- 3Y*
- 15.16%
- 5Y*
- 9.97%
- 10Y*
- 15.83%
- ALL TIME*
- 10.76%
PTSGX
- 1D
- 2.36%
- 1M
- -4.04%
- 6M
- 2.65%
- YTD
- -1.71%
- 1Y
- -1.57%
- 3Y*
- 14.66%
- 5Y*
- -0.15%
- 10Y*
- 15.31%
- ALL TIME*
- 9.58%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
SENCX vs. PTSGX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
SENCX Touchstone Large Cap Focused Fund | 4.94% | 17.56% | 20.29% | 25.00% | -17.55% | 25.26% | 23.83% | 47.43% | -2.60% | 22.91% |
PTSGX Touchstone Sands Capital Select Growth Fund | -1.71% | 15.27% | 23.79% | 51.60% | -50.56% | 3.76% | 68.92% | 67.10% | 5.80% | 34.42% |
Correlation
The correlation between SENCX and PTSGX is 0.76, which is moderate. They have sometimes moved together and sometimes differently, sharing some price drivers without tracking each other closely.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.76 |
Correlation (3Y) Balances recent behavior with more history. | 0.81 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.82 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.79 |
Correlation (All Time) Calculated using the full available price history since Jan 2, 2001 | 0.82 |
The correlation between SENCX and PTSGX has been stable across timeframes, ranging from 0.76 to 0.82 - a consistent structural relationship.
Compare stocks, funds, or ETFs
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Return for Risk
SENCX vs. PTSGX — Risk / Return Rank
SENCX
PTSGX
SENCX vs. PTSGX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Touchstone Large Cap Focused Fund (SENCX) and Touchstone Sands Capital Select Growth Fund (PTSGX). 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.
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.
| SENCX | PTSGX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +1.16 | ||
| Sortino ratioReturn per unit of downside risk | +1.51 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 0.99 | +0.19 |
| Calmar ratioReturn relative to maximum drawdown | 1.09 | -0.16 | +1.24 |
| Martin ratioReturn relative to average drawdown | 4.23 | -0.38 | +4.62 |
Loading charts...
Drawdowns
SENCX vs. PTSGX - Drawdown Comparison
The maximum SENCX drawdown since its inception was -51.89%, smaller than the maximum PTSGX drawdown of -60.33%. Use the drawdown chart below to compare losses from any high point for SENCX and PTSGX.
Loading charts...
Drawdown Indicators
| SENCX | PTSGX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.89% | -60.33% | +8.44% |
Max Drawdown (1Y)Largest decline over 1 year | -12.27% | -24.16% | +11.89% |
Max Drawdown (3Y)Largest decline over 3 years | -18.79% | -28.56% | +9.77% |
Max Drawdown (5Y)Largest decline over 5 years | -27.82% | -60.07% | +32.25% |
Max Drawdown (10Y)Largest decline over 10 years | -31.56% | -60.07% | +28.51% |
Current DrawdownCurrent decline from peak | -1.37% | -10.43% | +9.06% |
Average DrawdownAverage peak-to-trough decline | -6.35% | -15.77% | +9.42% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.15% | 9.78% | -6.63% |
Volatility
SENCX vs. PTSGX - Volatility Comparison
The current volatility for Touchstone Large Cap Focused Fund (SENCX) is 3.82%, while Touchstone Sands Capital Select Growth Fund (PTSGX) has a volatility of 7.29%. This indicates that SENCX experiences smaller price fluctuations and is considered to be less risky than PTSGX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
Loading charts...
Volatility by Period
| SENCX | PTSGX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.82% | 7.29% | -3.47% |
Volatility (6M)Calculated over the trailing 6-month period | 10.67% | 18.68% | -8.01% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.40% | 23.03% | -9.63% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.22% | 31.24% | -14.02% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 18.51% | 29.12% | -10.61% |
SENCX vs. PTSGX - Expense Ratio Comparison
SENCX has a 0.99% expense ratio, which is lower than PTSGX's 1.16% expense ratio.
Dividends
SENCX vs. PTSGX - Dividend Comparison
SENCX's dividend yield for the trailing twelve months is around 1.39%, more than PTSGX's 0.67% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
PTSGX Touchstone Sands Capital Select Growth Fund | 0.67% | 0.66% | 0.00% | 0.00% | 0.00% | 12.67% | 10.05% | 39.46% | 34.95% | 24.32% | 16.89% | 9.33% |
SENCX Touchstone Large Cap Focused Fund | 1.39% | 1.46% | 0.66% | 0.65% | 1.58% | 6.74% | 5.59% | 23.32% | 12.26% | 17.28% | 7.08% | 9.70% |
Frequently Asked Questions
SENCX and PTSGX have a correlation of 0.76, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
PTSGX has higher volatility (7.29%) compared to SENCX (3.82%). In terms of maximum drawdown, SENCX dropped -51.89% vs PTSGX's -60.33%.
SENCX currently has the higher Sharpe Ratio (1.00 vs -0.16), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
Find the right allocation for SENCX and PTSGX
Add both to a portfolio and optimize allocations for your target — whether that's maximizing returns, minimizing drawdowns, or balancing risk across holdings.
Open Portfolio Optimizer