Touchstone Premium Yield Equity Fund Class C (TPYCX)

9.95
Net Asset Value
-1.58%
1 Day
+6.65%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
2.09%
Expense Ratio
Low
Morningstar Risk Rating™
Investment Objective The investment seeks long-term growth of capital and high-current income. The fund invests at least 80% of its assets in equity securities without regard to market capitalization. It focuses on dividend-paying equity securities of U.S. companies and foreign companies that the sub-advisor believes possess attractive long-term return potential, primarily due to lower than average valuations and an improving business outlook. The sub-advisor also employs certain social and environmental screens. The fund may invest up to 40% of its assets in both sponsored and unsponsored ADRs and other foreign receipts, including emerging market securities.

Performance

1 month-0.22% 3 years+14.71%
3 months+6.01% 5 years+15.56%
1 year+15.54% Since inception+3.13%
Data through --

Peer Comparisonvs. Large value

 TPYCXCategory
Performance 5-yr return+15.56%+17.27%
Expense ratio2.09%1.16%
Risk 5 year sharpe ratio1.471.24
Net assets$173.0M$2.6B
Average market cap$33.7B$85.1B
Average P/E18.016.2
Portfolio turnover56%56%

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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. stock78.04%
International stock20.41%
Cash1.55%
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 Morgan, Inc.5.99%
INTC Intel Corp4.82%
WMB Williams Companies Inc4.82%
AWK American Water Works Co Inc3.72%
OKE ONEOK Inc3.65%
GE General Electric Co3.61%
MRK Merck & Co Inc3.30%
JNJ Johnson & Johnson3.12%
-- Potash Corp of Saskatchewan Inc3.08%
SE Spectra Energy Corp2.95%

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