Investing Center Preview – Manage your investments and watch your net worth grow.

TSAYX:NASDAQ

Touchstone Conservative Allocation Fund Class Y – TSAYX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
11.080.03 (+0.27%)10.87 - 11.350.0

Market data as of 6:26PM 10/20/14. Quotes are delayed by at least 15 min.

Overview - TSAYX

The investment seeks current income and preservation of capital. The fund is a "fund-of-funds," which seeks to achieve its investment goal by primarily investing in a diversified portfolio of affiliated underlying equity and fixed-income funds (although a portion of its assets may be invested in cash, cash equivalents, or in money market funds). These affiliated underlying funds, in turn, invest in a variety of U.S. and foreign equity and fixed-income securities. It expects to allocate 20-40% of its assets in equity funds, and 60-80% of its assets in fixed-income funds. The fund may invest between 0-45% of its assets in any individual underlying fund.

Growth of $10,000 (10 Years)

Total Return5.39%
Yield (Trailing 12 Mo.)2.17%
Expense Ratio1.32%
Front LoadNone
Deferred LoadNone
Minimum Investment$2,500
Management Tenure9 Years
Fund Inception12/09/2005

Trailing Total Returns - TSAYX

as of 09/30/2014
TimeframeTSAYXS&P 500Conservative Allocation
1 Month-1.40%-1.40%-1.91%
3 Month-0.61%1.13%-1.46%
Year-to-Date3.39%8.34%3.37%
1 Year5.71%19.73%6.49%
3 Year6.90%22.99%8.32%
5 Year6.15%15.70%7.09%
10 Year5.48%8.11%5.18%
Since Inception5.39%10.63%--

Sector Allocation - TSAYX

as of 09/30/2014
Basic Materials
 
4.11%
Consumer Cyclical
 
12.78%
Financial Services
 
14.95%
Real Estate
 
6.37%
Consumer Defensive
 
6.22%
Healthcare
 
13.31%
Utilities
 
2.85%
Communication Services
 
3.28%
Energy
 
11.35%
Industrials
 
8.99%
Technology
 
15.77%

Asset Allocation - TSAYX

as of 09/30/2014
By PercentShort0%LongNet
Stock2.38
 
 
24.5422.15
Bond0.03
 
 
41.5041.48
Other0.11
 
 
0.310.20
Foreign Stock0.96
 
 
9.708.74
Foreign Bond0.01
 
 
10.2210.21
Total3.4986.2782.78
Cash0.00
 
 
14.1514.15
Total Net Assets$49.26M
Total Stock Holdings0
Total Bond Holdings0

Bond Credit Quality - TSAYX

as of 09/30/2014
AAA41.62%
AA10.77%
A11.38%
BBB20.77%
BB4.79%
B2.49%
Below B0.33%
Not Rated7.85%

Top Ten Holdings - TSAYX

as of 09/30/2014
CompanyYTD Return% of Assets
TSDIX--20.66%
TCPNX--20.02%
TIFIX--8.04%
TFSLX--7.02%
CISGX--5.02%
TOBIX--5.00%
TARBX--4.97%
TVLIX--4.97%
TPYYX--4.73%
FIVIX--4.01%

Valuation & Growth - TSAYX

as of 09/30/2014
ValuationTSAYXCategory Range
Price/Earnings18.45
Price/Book2.26
Price/Sales1.28
Price/Cash Flow10.97
Dividend Yield2.39
LT Earnings10.12
Historical Earnings11.98
Sales Growth-0.72
Cash-Flow Growth7.68
Book-Value Growth-3.66
Key:  Lo 
 Hi

Morningstar Summary - TSAYX, 3 Year

Rate Sensitivity
High
Mid
Low
Ratingvs Category
Overall
RiskBelow Avg
ReturnBelow Avg
Key:  Lo 
 Hi

Tax Analysis - TSAYX, 3 Year Avg

Pretax Return6.90%
Tax-adjusted Return5.27%
Tax Cost Ratio1.52%
Potential Cap Gains1.43%

Create an Online Investing Center Account After Purchasing Premier

Create an Account

Track your Quicken.com Investing Portfolio wherever you use the web.
New charts and graphs make managing your investments easy.
Evaluate stocks with step-by-step tools such as One-Click Scorecard, which lets you analyze investments based on leading strategies such as Robert Hagstrom's The Warren Buffet Way.

Track Your Portfolio Performance Online With Flexible Tools

Portfolio Performance

Track the performance of any of your portfolios.
Chart your portfolio and compare it to up to 10 other stocks, mutual funds, or benchmarks.
Analyze individual holding performance grouped by asset class.

Assess Your Risk vs. Return Potential Against Multiple Models

Risk vs. Return

Get detailed analysis of the risks and returns for all of your portfolios.
Compare your portfolio's asset allocation to the model portfolio of your choice.
Optimize your portfolio by maintaining the most efficient ratio of risk to returns with your asset allocation.

Assess Your Sector Exposure for One or More Portfolio Holdings

Sector Exposure

See the sector distribution of your portfolio and compare it to the model portfolio of your choice.
Read a concise summary of the areas where your portfolio differs most from the model.
Review a detailed sector breakdown for all assets in your portfolio.

Check Your Portfolios for Holding Overlap and View Options for Changes

Holdings Overlap

Select a portfolio to see how its holdings overlap with all of your holdings or a specific portfolio.
The Top 10 Holdings takes into account mutual fund assets giving you a clear idea of your exposure to an individual security.

Set Alerts to Monitor Your Portfolios

Portfolio Alerts

Select the portfolios or watchlists to monitor market changes throughout the day.
Set alerts when the value rises or falls to a specific level, or when the percent change is greater than the specified amount.

Track Security Performance by Using Symbol Alerts

Stock Alerts

Receive alerts on Stocks, Mutual Funds, ETFs, and Indices by entering a symbol.
Customize alerts by price, volume, or specific events like dividends, splits or earnings.

Proprietary One-Click Scorecard Methodology Provides In-Depth Company Analysis

One-Click Scorecard

Get opinions and detailed analysis from multiple independent sources.
Evaluate potential investment candidates and eliminate those equities that aren't up to snuff.
Learn more about the criteria and see how the company measures up in each category against its industry average.

Analyze Companies by Evaluating Various Company Fundamentals

Stock Evaluator

Assess the growth, financial health, management performance, market multiples and intrinsic value of a company.
Compare each fundamental against the industry average and learn more about what performance in each fundamental means.