SCRLX Fees and Costs — Touchstone Large Cap Focused Fund, Institutional Class
Data updated: 2026-09-04
The net expense ratio is 0.70%: a 0.51% management fee plus 0.20% other expenses, less a 0.01% fee waiver. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $137K in broker commissions, 0.0038% of average net assets, and portfolio turnover was 7%.
SCRLX Fees and Expenses
Annual operating expenses and sales charges of SCRLX. Prospectus, as of June 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.51% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.20% |
| Gross expense ratio | 0.71% |
| Fee waiver | −0.01% |
| Net expense ratio | 0.70% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
SCRLX Costs Over Time
On $10,000 invested in SCRLX, assuming 5% a year before costs, total costs come to $443 over 5 years, cutting the return by 0.74% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.70%) | $74 | $230 | $400 |
| Trading costs (broker commissions) | $0 | $1 | $2 |
| Lost growth on money paid in costs | $0 | $11 | $40 |
| Total costs | $74 | $243 | $443 |
| Value after costs | $10,426 | $11,334 | $12,320 |
| Impact on return, per year | 0.74% | 0.74% | 0.74% |
SCRLX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending June 30, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0038%
- Total broker commissions: $137K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 7%
- Securities on loan, average value: $6.7M
- Net income from securities lending: $52K (0.001% of average net assets)
SCRLX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Cowen and Company, LLC | $41K | 30.08% |
| UBS Securities LLC | $27K | 19.41% |
| SG Americas Securities, LLC | $23K | 16.90% |
| Wells Fargo Securities, LLC | $14K | 10.53% |
| Morgan Stanley & Co. LLC | $11K | 8.01% |
| Keefe, Bruyette & Woods, Inc. | $9K | 6.47% |
| National Financial Services LLC | $6K | 4.04% |
| J.P. Morgan Securities LLC | $5K | 3.89% |
| Virtu Americas LLC | $879 | 0.64% |
| Evercore Group L.L.C. | $45 | 0.03% |
Touchstone Large Cap Focused Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| TSRLX | Class R6 | 0.66% | none |
| SCRLX | Institutional Class | 0.70% | none |
| SICWX | Class Y | 0.73% | none |
| SENCX | Class A | 0.98% | 5.00% |
| SCSCX | Class C | 1.80% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.