Touchstone Premium Yield Equity Fund Class Y (TPYYX)

9.22
Net Asset Value
-0.65%
1 Day
-2.43%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
1.00%
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+0.95% 3 years+3.96%
3 months-7.20% 5 years+6.90%
1 year+7.09% Since inception+6.15%
Data through --

Peer Comparisonvs. Large value

 TPYYXCategory
Performance 5-yr return+6.90%+10.32%
Expense ratio1.00%1.02%
Risk 5 year sharpe ratio0.760.97
Net assets$110.5M$2.8B
Average market cap$36.3B$97.7B
Average P/E14.916.8
Portfolio turnover39%39%

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Fund Management and Purchase Info

Fund familyTouchstone
Fund manager & tenureJohn Leslie / 9 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock71.65%
International stock25.56%
Cash2.79%
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
BBT BB&T Corp4.11%
VOD Vodafone3.28%
LYB LyondellBasell Industries NV3.11%
PFE Pfizer3.00%
-- 3.00%
CY Cypress Semiconductor Corp2.96%
VZ Verizon2.94%
HBAN Huntington Bancshares Inc2.88%
WDC Western Digital Corp2.86%
ETN Eaton Corporation PLC2.81%