Touchstone Focused Fund Quote
| TFFCX Fund | USD 58.09 0.61 1.06% |
Performance4 of 100
| Odds Of DistressLess than 20
|
Touchstone Focused is trading at 58.09 as of the 24th of April 2024; that is 1.06 percent up since the beginning of the trading day. The fund's open price was 57.48. Touchstone Focused has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Touchstone Focused Fund are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of March 2024 and ending today, the 24th of April 2024. Click here to learn more.
The fund invests, under normal market conditions, at least 80 percent of its assets in equity securities. Equity securities include common stock and preferred stock. It may invest in companies of any market capitalization in seeking to achieve its investment goal. More on Touchstone Focused Fund
Moving together with Touchstone Mutual Fund
| 0.82 | TVOYX | Touchstone Small Cap | PairCorr |
| 0.88 | TEGCX | Touchstone Sands Capital | PairCorr |
| 0.91 | TEGAX | Mid Cap Growth | PairCorr |
| 0.91 | TEGIX | Mid Cap Growth | PairCorr |
| 0.91 | TEGYX | Mid Cap Growth | PairCorr |
| 0.72 | SAGWX | Sentinel Small Pany | PairCorr |
| 0.84 | TEQCX | Touchstone Sustainability | PairCorr |
Touchstone Mutual Fund Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Touchstone Focused's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Touchstone Focused or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Fund Concentration | Touchstone Funds, Large Blend Funds, Large Blend, Touchstone, Large Blend, Large Blend (View all Sectors) |
| Update Date | 31st of March 2024 |
| Expense Ratio Date | 29th of July 2022 |
| Fiscal Year End | March |
Touchstone Focused Fund [TFFCX] is traded in USA and was established 24th of April 2024. Touchstone Focused is listed under Touchstone category by Fama And French industry classification. The fund is listed under Large Blend category and is part of Touchstone family. This fund at this time has accumulated 1.15 B in assets with no minimum investment requirementsTouchstone Focused is currently producing year-to-date (YTD) return of 3.25%, while the total return for the last 3 years was 4.64%.
Check Touchstone Focused Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Touchstone Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Touchstone Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Touchstone Focused Fund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Touchstone Focused Fund Mutual Fund Constituents
| ORCL | Oracle | Stock | Information Technology |
| BMY | Bristol Myers Squibb | Stock | Health Care |
| FOXA | Fox Corp Class | Stock | Communication Services |
| BK | Bank of New | Stock | Financials |
| MDLZ | Mondelez International | Stock | Consumer Staples |
| UNH | UnitedHealth Group Incorporated | Stock | Health Care |
| AAPL | Apple Inc | Stock | Information Technology |
Touchstone Focused Target Price Odds Analysis
Based on a normal probability distribution, the odds of Touchstone Focused jumping above the current price in 90 days from now is about 49.12%. The Touchstone Focused Fund probability density function shows the probability of Touchstone Focused mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Touchstone Focused has a beta of 0.8347. This usually implies as returns on the market go up, Touchstone Focused average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Touchstone Focused Fund will be expected to be much smaller as well. Additionally, touchstone Focused Fund has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Touchstone Focused to move above the current price in 90 days from now is about 49.12 (This Touchstone Focused Fund probability density function shows the probability of Touchstone Mutual Fund to fall within a particular range of prices over 90 days) .
Touchstone Focused Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Touchstone Focused market risk premium is the additional return an investor will receive from holding Touchstone Focused long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Touchstone Focused. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Touchstone Focused's alpha and beta are two of the key measurements used to evaluate Touchstone Focused's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.5247 | |||
| Semi Deviation | 0.6663 | |||
| Standard Deviation | 0.6887 | |||
| Variance | 0.4743 |
Touchstone Focused Against Markets
Picking the right benchmark for Touchstone Focused mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Touchstone Focused mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Touchstone Focused is critical whether you are bullish or bearish towards Touchstone Focused Fund at a given time. Please also check how Touchstone Focused's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Touchstone Focused without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
Run Balance Of Power Now
Balance Of PowerCheck stock momentum by analyzing Balance Of Power indicator and other technical ratios |
| All Next | Launch Module |
How to buy Touchstone Mutual Fund?
Before investing in Touchstone Focused, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Touchstone Focused. To buy Touchstone Focused fund, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Touchstone Focused. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Touchstone Focused fund. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Touchstone Focused Fund fund in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Touchstone Focused Fund fund, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the fund
It's important to note that investing in stocks, such as Touchstone Focused Fund, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in fund prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Touchstone Focused Fund?
The danger of trading Touchstone Focused Fund is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Touchstone Focused is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Touchstone Focused. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Touchstone Focused is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Touchstone Focused Fund. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in main economic indicators. Note that the Touchstone Focused information on this page should be used as a complementary analysis to other Touchstone Focused's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.