TFFCX Performance — Touchstone Focused Fund, Class C
Data updated: 2026-08-26
TFFCX returned +3.30% year to date and +11.78% over one year to Jun 2026. Annualised returns are +13.31% over 3 years and +8.42% over 5 years. The fund trailed its US Large Value category average: $100 invested three years ago grew to $145, against $158 for the category, and to $112 over one year, against $121. Volatility over the past three years was 12.67% a year. In the 12 months to Jun 2026 the fund lost a net $58.2M, and assets reached $1.42B.
TFFCX Growth of $100
What $100 invested in Touchstone Focused Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | TFFCX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $112 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $145 | $158 |
| 5 years (Jul 2021 – Jun 2026) | $150 | $165 |
| Since data start (Jul 2019 – Jun 2026) | $238 | $223 |
TFFCX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.30% |
| 1 year | +11.78% |
| 3 years (annualised) | +13.31% |
| 5 years (annualised) | +8.42% |
TFFCX Annual Returns
Calendar-year total returns of Touchstone Focused Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +3.30% |
| 2025 | +14.79% |
| 2024 | +17.63% |
| 2023 | +23.76% |
| 2022 | −19.02% |
| 2021 | +25.52% |
| 2020 | +23.36% |
| 2019 (Jul–Dec) | +9.90% |
TFFCX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +1.6% | −1.8% | −6.3% | +9.3% | +2.9% | −1.7% | — | — | — | — | — | — |
| 2025 | +4.3% | −1.9% | −5.8% | −2.2% | +6.0% | +6.0% | +2.2% | +1.3% | +2.3% | +1.0% | −0.2% | +1.3% |
| 2024 | +1.4% | +3.0% | +2.6% | −4.7% | +4.3% | +2.7% | +2.3% | +1.6% | +2.1% | −0.5% | +4.2% | −2.2% |
| 2023 | +7.5% | −2.5% | +3.8% | +3.2% | +0.3% | +5.5% | +2.7% | −2.4% | −4.9% | −2.3% | +8.1% | +3.6% |
| 2022 | −3.8% | −3.5% | +2.2% | −7.9% | −1.9% | −7.5% | +8.6% | −4.0% | −8.3% | +7.3% | +5.4% | −5.5% |
| 2021 | −0.6% | +6.0% | +4.2% | +5.3% | +0.6% | +0.8% | +1.6% | +3.6% | −4.3% | +4.9% | −2.8% | +4.3% |
| 2020 | −0.1% | −8.2% | −12.2% | +13.2% | +4.3% | +2.1% | +5.9% | +10.8% | −5.3% | −1.7% | +11.4% | +4.6% |
| 2019 | — | — | — | — | — | — | +1.5% | −3.7% | +1.1% | +3.1% | +4.5% | +3.2% |
TFFCX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.67%
- 3-year Sharpe ratio: 0.70 (vs 4.5% risk-free rate)
- Best month: +9.32% (Apr 2026)
- Worst month: −6.34% (Mar 2026)
TFFCX Fund Flows
Monthly money in and out of Touchstone Focused Fund, from SEC Form N-PORT.
- 12-month net flow: −$58.2M
- 12-month gross sales (incl. reinvestments): $155.8M
- Sales ÷ redemptions: 0.73×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $8.9M | $20.4M | −$11.4M |
| May 2026 | $12.3M | $20.5M | −$8.2M |
| Apr 2026 | $8.8M | $15.9M | −$7.1M |
| Mar 2026 | $10.1M | $20.4M | −$10.3M |
| Feb 2026 | $8.2M | $16.6M | −$8.4M |
| Jan 2026 | $16.6M | $26.5M | −$9.9M |
| Dec 2025 | $43.7M | $22.9M | $20.8M |
| Nov 2025 | $7.7M | $16.1M | −$8.4M |
| Oct 2025 | $18.1M | $14.6M | $3.4M |
| Sep 2025 | $4.7M | $11.5M | −$6.9M |
| Aug 2025 | $8.1M | $13.4M | −$5.3M |
| Jul 2025 | $8.6M | $15.1M | −$6.5M |
TFFCX Assets Under Management
Net assets of Touchstone Focused Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.42B |
| 2026-03-31 | $1.31B |
| 2025-12-31 | $1.42B |
| 2025-09-30 | $1.41B |
| 2025-06-30 | $1.34B |
| 2025-03-31 | $1.24B |
| 2024-12-31 | $1.30B |
| 2024-09-30 | $1.31B |
| 2024-06-30 | $1.26B |
| 2024-03-31 | $1.25B |
| 2023-12-31 | $1.19B |
| 2023-09-30 | $1.10B |
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.