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Touchstone Premium Yield Equity Fund Class A (TPYAX)

8.26
Net Asset Value
+0.12%
1 Day
+7.13%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
5.75
Sales Expenses
1.35%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital and high-current income. The fund invests, under normal market conditions, at least 80% of its assets in equity securities without regard to market capitalization. For purposes of the fund, equity securities include common stock, depositary receipts, and real estate investment trusts ("REITs"). The fund focuses on dividend-paying equity securities of U.S. companies and foreign companies that the sub-advisor, Miller/Howard Investments Inc. ("Miller/Howard" or "Sub-Advisor"), believes possess attractive long-term return potential, primarily due to lower than average valuations and an improving business outlook.

Performance

1 month+0.80% 3 years+4.67%
3 months+11.33% 5 years+7.80%
1 year-5.53% Since inception+2.28%
Data through --

Peer Comparisonvs. Large value

 TPYAXCategory
Performance 5-yr return+7.80%+8.75%
Expense ratio1.35%1.10%
Risk 5 year sharpe ratio0.680.71
Net assets$141.6M$2.3B
Average market cap$44.2B$77.6B
Average P/E20.917.5
Portfolio turnover31%31%

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Fund Management and Purchase Info

Fund familyTouchstone
Fund manager & tenureJohn Leslie, III / 7 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock87.08%
International stock12.29%
Cash0.63%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Energy 26.70%
Healthcare 16.64%
Utilities 13.69%
Telecommunication 12.22%
Financial service 11.52%
Top 10 Holdings
Portfolio weighting
WY Weyerhaeuser Co4.28%
GE General Electric3.91%
CSCO Cisco3.87%
PG Procter & Gamble3.64%
SE Spectra Energy Corp3.61%
JNJ Johnson & Johnson3.60%
ABBV AbbVie3.49%
MRK Merck3.42%
QCOM Qualcomm3.33%
T AT&T3.13%

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