TSRLX:NASDAQ
Touchstone Large Cap Focused Fund Class R6 – TSRLX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 65.44 | -3.44 (-4.99%) | 61.30 - 74.65 | 0.0 |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - TSRLX
The investment seeks to provide investors with capital appreciation.
The fund invests, under normal market conditions, at least 80% of its assets in large capitalization equity securities. It invests primarily in issuers having a market capitalization, at the time of purchase, above $5 billion. The fund will generally hold 25 to 45 companies, with residual cash and equivalents expected to represent less than 10% of the fund's net assets. It may invest up to 35% of its assets in securities of foreign issuers through the use of ordinary shares or depositary receipts such as American Depositary Receipts ("ADRs"). The fund is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 6.09% |
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| Yield (Trailing 12 Mo.) | 0.60% |
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| Expense Ratio | 0.74% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $50,000 |
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| Management Tenure | 7 Years |
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| Fund Inception | 10/28/2021 |
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Trailing Total Returns - TSRLX
as of 03/31/2025
| Timeframe | TSRLX | S&P 500 | Large Blend |
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| 1 Month | -5.80% | -5.63% | -5.39% |
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| 3 Month | -3.57% | -4.27% | -3.76% |
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| Year-to-Date | -3.57% | -4.27% | -3.76% |
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| 1 Year | 7.55% | 8.25% | 5.76% |
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| 3 Year | 7.94% | 9.06% | 7.82% |
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| 5 Year | 17.93% | 18.59% | 17.26% |
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| 10 Year | 12.43% | 12.50% | 10.99% |
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| Since Inception | 6.09% | 10.98% | -- |
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Sector Allocation - TSRLX
as of 03/31/2025
| Basic Materials | | 2.12% |
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| Consumer Cyclical | | 8.68% |
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| Financial Services | | 13.77% |
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| Real Estate | | 1.39% |
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| Consumer Defensive | | 4.14% |
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| Healthcare | | 12.42% |
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| Utilities | | 0.00% |
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| Communication Services | | 15.82% |
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| Energy | | 2.33% |
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| Industrials | | 5.90% |
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| Technology | | 33.42% |
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Asset Allocation - TSRLX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 97.17 | 97.17 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 2.55 | 2.55 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 99.72 | 99.72 |
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| Cash | -- | | | 0.28 | 0.28 |
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| Total Net Assets | $3.22B |
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| Total Stock Holdings | 46 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - TSRLX
as of 03/31/2025
Valuation & Growth - TSRLX
as of 03/31/2025
| Valuation | TSRLX | Category Range |
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| Price/Earnings | 25.53 | |
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| Price/Book | 4.16 | |
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| Price/Sales | 3.35 | |
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| Price/Cash Flow | 18.55 | |
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| Dividend Yield | 1.32 | |
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| LT Earnings | 10.87 | |
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| Historical Earnings | 14.75 | |
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| Sales Growth | 8.22 | |
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| Cash-Flow Growth | 9.3 | |
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| Book-Value Growth | 7.09 | |
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