Performance
Trailing returns
| 1 day |
| -0.16% | |||
| 1 week | +0.66% |
| |||
| 4 week | +3.66% |
| |||
| 3 month | +5.19% |
| |||
| YTD | +9.34% |
| |||
| 1 year | +19.10% |
| |||
| 3 years* | +10.09% |
| |||
| 5 years* | +2.17% |
| |||
| *annualized | |||||
| Best 3 month return | +24.62% | |
| Worst 3 month return | -29.59% |
Morningstar statistics
Morningstar category: Aggressive Allocation
| Return | Risk | Rating | |
| 3 years | Average | Average |
 
|
| 5 years | Below Average | Average |
|
| 10 years | - | - | - |
| Overall | Below Average | Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 159.47M | |
| Front load | - | |
| Deferred load | 1.00% | |
| Expense ratio | 2.07% | |
| Management fee | - | |
| Fund family | Touchstone |
Asset allocation
| Cash | 3.79% | |
| Stocks | 74.82% | |
| Bonds | 19.71% | |
| Preferred | 1.28% | |
| Convertible | 0.21% | |
| Other | 0.19% |
Purchase information
| Initial | US$2,500 | |
| Additional | US$50 | |
| IRA Initial | US$1,000 | |
| AIP Initial | US$100 | |
| AIP Additional | US$50 |
12.22+0.05(0.41%)
May 17, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks capital appreciation. The fund is a "fund-of-funds," which seeks to achieve its investment goal by primarily investing in a diversified portfolio of affiliated underlying equity and fixed-income funds (although a portion of its assets may be invested in cash, cash equivalents, or in money market funds). These affiliated underlying funds, in turn, invest in a variety of U.S. and foreign equity and fixed-income securities. It expects to allocate 70-90% of its assets in equity funds, and 10-30% of its assets in fixed-income funds. The fund may invest between 0-45% of its assets in any individual underlying fund.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Scott Wentsel (Started: Dec 31, 2005)
Brian Huckstep (Started: Dec 31, 2005)
Chris Armstrong (Started: Oct 4, 2011)
Scott Wentsel (Started: Dec 31, 2005)
Brian Huckstep (Started: Dec 31, 2005)
Chris Armstrong (Started: Oct 4, 2011)
Touchstone, 303 Broadway, Suite 1100, PO Box 5354, Cincinnati, OH 45201-5354, USA
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -1.60 | -3.12 | -3.89 | - | |
| Beta* | 1.22 | 1.31 | 1.34 | - | |
| Mean annual return | 0.93 | 0.72 | 0.33 | - | |
| R-squared* | 98.66 | 98.15 | 98.35 | - | |
| Standard deviation | 8.57 | 12.84 | 16.92 | - | |
| Sharpe ratio | 1.29 | 0.67 | 0.22 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Touchstone International Value Instl | 12.84% | |
| Touchstone Total Return Bond Instl | 9.71% | |
| Touchstone Value Institutional | 9.04% | |
| Touchstone Sands Capital Inst Gr | 8.07% | |
| Touchstone Emerging Markets Equity Inst | 7.06% | |
| Touchstone Focused Equity Inst | 6.00% | |
| Touchstone Short Duration Fixed Income Y | 5.22% | |
| Touchstone Premium Yield Equity Y | 5.02% | |
| Touchstone Dynamic Equity Instl | 4.01% | |
| Touchstone Global Real Estate Inst | 4.01% |