TGVYX:NASDAQ
Touchstone Growth Opportunities Fund Class Y – TGVYX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 46.18 | -2.87 (-5.85%) | 46.18 - 59.02 | 0.0 |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - TGVYX
The investment seeks long-term growth of capital.
The fund invests primarily in stocks of domestic growth companies that the sub-advisor believes have a demonstrated record of achievement with excellent prospects for earnings growth over a one- to three-year period. In choosing securities, Westfield looks for companies that the sub-advisor believes are reasonably priced with high forecasted earnings potential. The fund may invest in companies of any market capitalization. It is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 15.25% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | 1.18% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $2,500 |
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| Management Tenure | 19 Years |
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| Fund Inception | 02/02/2009 |
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Trailing Total Returns - TGVYX
as of 03/31/2025
| Timeframe | TGVYX | S&P 500 | Large Growth |
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| 1 Month | -9.29% | -5.63% | -8.05% |
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| 3 Month | -11.20% | -4.27% | -8.49% |
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| Year-to-Date | -11.20% | -4.27% | -8.49% |
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| 1 Year | 3.51% | 8.25% | 5.01% |
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| 3 Year | 9.27% | 9.06% | 7.76% |
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| 5 Year | 18.68% | 18.59% | 16.99% |
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| 10 Year | 12.65% | 12.50% | 12.61% |
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| Since Inception | 15.25% | 10.98% | -- |
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Sector Allocation - TGVYX
as of 03/31/2025
| Basic Materials | | 0.00% |
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| Consumer Cyclical | | 13.09% |
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| Financial Services | | 6.43% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 3.07% |
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| Healthcare | | 9.88% |
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| Utilities | | 0.00% |
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| Communication Services | | 14.99% |
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| Energy | | 0.00% |
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| Industrials | | 11.13% |
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| Technology | | 41.42% |
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Asset Allocation - TGVYX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 91.64 | 91.64 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 5.86 | 5.86 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 97.50 | 97.50 |
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| Cash | -- | | | 2.50 | 2.50 |
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| Total Net Assets | $143.00M |
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| Total Stock Holdings | 39 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - TGVYX
as of 03/31/2025
Valuation & Growth - TGVYX
as of 03/31/2025
| Valuation | TGVYX | Category Range |
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| Price/Earnings | 37.89 | |
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| Price/Book | 7.98 | |
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| Price/Sales | 4.97 | |
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| Price/Cash Flow | 24.79 | |
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| Dividend Yield | 0.56 | |
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| LT Earnings | 12.93 | |
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| Historical Earnings | 23.59 | |
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| Sales Growth | 10.36 | |
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| Cash-Flow Growth | 17.1 | |
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| Book-Value Growth | 9.41 | |
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