TABOX Performance — Touchstone Anti-Benchmark US Core Equity Fund, Institutional Class
Data updated: 2020-12-09
TABOX returned +14.76% over one year to Sep 2020. Over one year the fund beat its US Blend category average: $100 grew to $115, against $104 for the category. Volatility over the past 12 months was 23.50% a year. In the 12 months to Sep 2020 the fund took in a net $553K, and assets reached $29.90M.
TABOX Growth of $100
What $100 invested in Touchstone Anti-Benchmark US Core Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Blend category average over the same months.
| Period | TABOX | Category average |
|---|---|---|
| 1 year (Oct 2019 – Sep 2020) | $115 | $104 |
| Since data start (Jul 2019 – Sep 2020) | $116 | $105 |
TABOX Trailing Returns
Total returns to Sep 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +14.76% |
TABOX Annual Returns
Calendar-year total returns of Touchstone Anti-Benchmark US Core Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Sep) | +6.03% |
| 2019 (Jul–Dec) | +9.27% |
TABOX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | +0.4% | −7.0% | −13.1% | +13.7% | +5.9% | +0.3% | +6.8% | +3.2% | −1.8% | — | — | — |
| 2019 | — | — | — | — | — | — | +1.7% | −1.4% | +0.7% | +0.7% | +4.0% | +3.4% |
TABOX Risk
Risk measures from monthly returns over Oct 2019 – Sep 2020.
- 1-year volatility (annualised): 23.50%
- Best month: +13.65% (Apr 2020)
- Worst month: −13.09% (Mar 2020)
TABOX Fund Flows
Monthly money in and out of Touchstone Anti-Benchmark US Core Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $553K
- 12-month gross sales (incl. reinvestments): $557K
- Sales ÷ redemptions: 154.73×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2020 | $0 | $0 | $0 |
| Aug 2020 | $0 | $0 | $0 |
| Jul 2020 | $0 | $0 | $0 |
| Jun 2020 | $0 | $0 | $0 |
| May 2020 | $0 | $0 | $0 |
| Apr 2020 | $10K | $0 | $10K |
| Mar 2020 | $0 | $0 | $0 |
| Feb 2020 | $11K | $0 | $11K |
| Jan 2020 | $76K | $0 | $76K |
| Dec 2019 | $460K | $2K | $458K |
| Nov 2019 | $0 | $2K | −$2K |
| Oct 2019 | $0 | $0 | $0 |
TABOX Assets Under Management
Net assets of Touchstone Anti-Benchmark US Core Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-09-30 | $29.90M |
| 2020-06-30 | $28.39M |
| 2020-03-31 | $23.52M |
| 2019-12-31 | $28.89M |
| 2019-09-30 | $26.70M |
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.