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Touchstone Strategic Trust Shs -a-growth Opportunities Fund: (MF: TGVFX)

(NASDAQ Mutual Funds) As of Oct 11, 2019 08:00 PM ET

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$34.94 USD

0.00 (NA)

Zacks MF Rank 4-Sell       4  

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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Latest Performance as of Sep 30, 2019

Total Return %* Percentile Rank Objective
YTD 25.11 11
3 months 0.61 48
6 months 5.83 29
1 Year 4.09 26
3 Year 15.23 18
5 Year 10.06 34
10 Year 12.77 28

* Annual for three years and beyond.

Zacks Premium Research for TGVFX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank Sell 4
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Portfolio Statistics

%Unrealized Gain YTD 31.76
% Yield 0.00
% SEC Yield
Net Assets (Mil $) 9/30/2019 42.82
%Turnover 9/30/2019 94.00

Risk

3 Year 5 Year 10 Year
Beta 1.07 1.10 1.18
Alpha 1.01 -1.48 -2.25
R Squared 0.91 0.90 0.91
Std. Dev. 13.65 13.85 15.56
Sharpe 1.06 0.72 2.00

Sector / Country Weightings

As of 9/30/2019 % of Portfolio
Technology 38.60
Non-Durable 11.21
Retail Trade 9.15
Health 8.85
Industrial Cyclical 8.79
Finance 8.51
Other 5.95
Services 3.88
Energy 3.61
Utilities 1.45

Portfolio Holdings

Top Equity Holdings
(As of 6/30/2019)
% of Portfolio Value (Mil$)
~APPLE INC 4.85 6.41
AMAZON COM INC 4.78 6.32
MICROSOFT CORP 4.00 5.28
VISA INC 3.89 5.15
FACEBOOK INC 3.79 5.02
HOME DEPOT INC 3.19 4.22
WORLDPAY INC 2.90 3.83
ALPHABET INC 2.63 3.48
SALESFORCE.COM INC 2.62 3.46

Stock Holding % of Net Assets

As Of 6/30/2019
Total Issues 51
Avg. P/E 23.97
Avg. P/Book 4.19
Avg. EPS Growth 11.53
Avg. Market Value (Mil $) 184,831

Allocation

% of Portfolio
Large Growth 78.10
Large Value 9.80
Small Growth 9.07
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00