TDECX Performance — Touchstone Anti-Benchmark US Core Equity Fund, Class C
Data updated: 2023-11-24
TDECX returned +5.06% over one year to Sep 2023. The annualised 3-year return is +0.26%. The fund trailed its US Large Blend category average: $100 invested three years ago grew to $101, against $126 for the category, and to $105 over one year, against $117. Volatility over the past three years was 13.76% a year. In the 12 months to Sep 2023 the fund lost a net $2.7M, and assets reached $15.36M.
TDECX 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 Large Blend category average over the same months.
| Period | TDECX | Category average |
|---|---|---|
| 1 year (Oct 2022 – Sep 2023) | $105 | $117 |
| 3 years (Oct 2020 – Sep 2023) | $101 | $126 |
| Since data start (Jul 2019 – Sep 2023) | $101 | $142 |
TDECX Trailing Returns
Total returns to Sep 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +5.06% |
| 3 years (annualised) | +0.26% |
TDECX 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 |
|---|---|
| 2023 (Jan–Sep) | −5.66% |
| 2022 | −10.05% |
| 2021 | +8.06% |
| 2020 | +6.98% |
| 2019 (Jul–Dec) | +3.31% |
TDECX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +2.1% | −4.7% | +3.0% | +1.1% | −4.5% | +2.0% | +2.5% | −3.0% | −4.0% | — | — | — |
| 2022 | −6.9% | −1.1% | +2.0% | −4.7% | +0.5% | −5.1% | +2.8% | −1.5% | −6.6% | +9.2% | +5.2% | −3.1% |
| 2021 | +2.2% | +0.1% | +0.7% | +2.9% | +0.3% | +4.2% | −1.6% | +1.1% | −4.5% | +3.6% | −3.7% | +2.9% |
| 2020 | −0.4% | −7.7% | −11.0% | +3.7% | +4.1% | +1.7% | +5.3% | +3.0% | −0.2% | −1.7% | +9.0% | +2.6% |
| 2019 | — | — | — | — | — | — | +1.1% | −1.1% | −0.1% | +1.1% | +1.5% | +0.8% |
TDECX Risk
Risk measures from monthly returns over Oct 2020 – Sep 2023.
- 3-year volatility (annualised): 13.76%
- 3-year Sharpe ratio: -0.31 (vs 4.5% risk-free rate)
- Best month: +9.25% (Oct 2022)
- Worst month: −6.94% (Jan 2022)
TDECX Fund Flows
Monthly money in and out of Touchstone Anti-Benchmark US Core Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$2.7M
- 12-month gross sales (incl. reinvestments): $6.4M
- Sales ÷ redemptions: 0.71×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2023 | $39K | $265K | −$226K |
| Aug 2023 | $123K | $184K | −$61K |
| Jul 2023 | $81K | $229K | −$148K |
| Jun 2023 | $54K | $241K | −$187K |
| May 2023 | $41K | $5.2M | −$5.2M |
| Apr 2023 | $418K | $371K | $47K |
| Mar 2023 | $183K | $370K | −$187K |
| Feb 2023 | $207K | $668K | −$461K |
| Jan 2023 | $85K | $283K | −$198K |
| Dec 2022 | $5.0M | $711K | $4.3M |
| Nov 2022 | $22K | $316K | −$294K |
| Oct 2022 | $137K | $247K | −$110K |
TDECX 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 |
|---|---|
| 2023-09-30 | $15.36M |
| 2023-06-30 | $16.50M |
| 2023-03-31 | $22.05M |
| 2022-12-31 | $22.79M |
| 2022-09-30 | $21.83M |
| 2022-06-30 | $23.59M |
| 2022-03-31 | $26.57M |
| 2021-12-31 | $29.06M |
| 2021-09-30 | $49.51M |
| 2021-06-30 | $52.71M |
| 2021-03-31 | $49.59M |
| 2020-12-31 | $48.65M |
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.