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Touchstone Balanced Fund Class A: (MF: SEBLX)
(NASDAQ Mutual Funds) As of Sep 24, 2024 08:00 PM ET
$28.19 USD
+0.05 (0.18%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.12 | 50 |
| 3 months | 6.63 | 6 |
| 6 months | 7.82 | 54 |
| 1 Year | 16.10 | 56 |
| 3 Year | 3.56 | 50 |
| 5 Year | 9.53 | 20 |
| 10 Year | 8.37 | 13 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 24.75 |
| % Yield | 1.25 |
| % SEC Yield | NA |
| Net Assets (Mil $) 8/31/2024 | 592.90 |
| % Turnover 8/31/2024 | 70.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.71 | 0.70 | 0.67 |
| Alpha | -4.06 | -2.20 | -0.97 |
| R Squared | 0.95 | 0.96 | 0.96 |
| Std. Dev. | 12.96 | 12.89 | 10.55 |
| Sharpe | 0.07 | 0.62 | 2.00 |
Sector / Country Weightings
| As of 8/31/2024 | % of Portfolio |
|---|---|
| Other | 37.33 |
| Technology | 26.07 |
| Finance | 13.87 |
| Health | 6.49 |
| Retail Trade | 5.43 |
| Non-Durable | 4.96 |
| Industrial Cyclical | 3.28 |
| Energy | 1.39 |
| Consumer Durables | 1.18 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*CORPORATE BONDS | 12.84 | 117.68 |
| TOTAL*US TREASURY BONDS | 11.67 | 107.00 |
| TOTAL*MORTGAGE SECURITIES | 7.86 | 72.09 |
| MICROSOFT CORP | 6.48 | 59.44 |
| APPLE INC | 4.86 | 44.54 |
| ALPHABET INC CLASS C | 4.07 | 37.29 |
| META PLATFORMS INC | 4.00 | 36.69 |
| AMAZON.COM INC | 3.54 | 32.48 |
| BERKSHIRE HATHAWAY INC CL | 2.75 | 25.20 |
Stock Holding % of Net Assets
| As Of | 6/30/2024 |
| Total Issues | 47 |
| Avg. P/E | 35.12 |
| Avg. P/Book | 4.50 |
| Avg. EPS Growth | 15.49 |
| Avg. Market Value (Mil $) | 624,329 |
Allocation
| % of Portfolio | |
| Large Growth | 16.61 |
| Large Value | 0.00 |
| Small Growth | 2.16 |
| Small Value | 10.02 |
| Foreign Stock | 13.65 |
| Emerging Market | 2.22 |
| Precious Metal | 0.00 |
| Intermediate Bond | 35.11 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |