Touchstone Premium Yield Equity Fund Class A (TPYAX)

9.55
Net Asset Value
-1.24%
1 Day
+0.53%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
5.75
Sales Expenses
1.31%
Expense Ratio
Low
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 may invest up to 40% of its assets in both sponsored and unsponsored American depositary receipts ("ADRs") and other foreign receipts, including emerging market securities.

Performance

1 month+1.98% 3 years+11.60%
3 months+4.27% 5 years+12.91%
1 year+8.47% Since inception+3.52%
Data through --

Peer Comparisonvs. Large value

 TPYAXCategory
Performance 5-yr return+12.91%+12.25%
Expense ratio1.31%1.15%
Risk 5 year sharpe ratio1.160.94
Net assets$213.2M$2.5B
Average market cap$31.1B$84.7B
Average P/E20.416.0
Portfolio turnover26%26%

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Fund Management and Purchase Info

Fund familyTouchstone
Fund manager & tenureJohn Leslie, III / 6 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock80.21%
International stock12.28%
Cash7.50%
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
KMI Kinder Morgan5.34%
WMB Williams Companies4.53%
OKE ONEOK Inc3.71%
SE Spectra Energy Corp3.60%
LAMR Lamar Advertising Co3.46%
MRK Merck3.14%
LYB LyondellBasell Industries NV3.10%
GE General Electric2.88%
JNJ Johnson & Johnson2.82%
WY Weyerhaeuser Co2.69%

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