TFOAX Performance — Touchstone Focused Fund, Class A
Data updated: 2026-08-26
TFOAX returned +3.70% year to date and +12.63% over one year to Jun 2026. Annualised returns are +14.18% over 3 years and +9.25% over 5 years. The fund trailed its US Large Value category average: $100 invested three years ago grew to $149, against $158 for the category, and to $113 over one year, against $121. Volatility over the past three years was 12.68% a year. In the 12 months to Jun 2026 the fund lost a net $58.2M, and assets reached $1.42B.
TFOAX 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 | TFOAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $113 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $149 | $158 |
| 5 years (Jul 2021 – Jun 2026) | $156 | $165 |
| Since data start (Jul 2019 – Jun 2026) | $251 | $223 |
TFOAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +3.70% |
| 1 year | +12.63% |
| 3 years (annualised) | +14.18% |
| 5 years (annualised) | +9.25% |
TFOAX 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) | +3.70% |
| 2025 | +15.65% |
| 2024 | +18.56% |
| 2023 | +24.73% |
| 2022 | −18.41% |
| 2021 | +26.44% |
| 2020 | +24.28% |
| 2019 (Jul–Dec) | +10.31% |
TFOAX 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 | +1.7% | −1.8% | −6.3% | +9.4% | +2.9% | −1.6% | — | — | — | — | — | — |
| 2025 | +4.3% | −1.8% | −5.7% | −2.1% | +6.1% | +6.1% | +2.2% | +1.4% | +2.4% | +1.1% | −0.2% | +1.4% |
| 2024 | +1.4% | +3.1% | +2.7% | −4.6% | +4.3% | +2.7% | +2.4% | +1.7% | +2.1% | −0.4% | +4.3% | −2.2% |
| 2023 | +7.6% | −2.5% | +3.8% | +3.2% | +0.3% | +5.6% | +2.8% | −2.4% | −4.9% | −2.2% | +8.2% | +3.7% |
| 2022 | −3.8% | −3.4% | +2.3% | −7.8% | −1.9% | −7.4% | +8.6% | −4.0% | −8.2% | +7.4% | +5.5% | −5.5% |
| 2021 | −0.5% | +6.0% | +4.2% | +5.4% | +0.7% | +0.9% | +1.7% | +3.7% | −4.2% | +5.0% | −2.7% | +4.3% |
| 2020 | −0.1% | −8.2% | −12.2% | +13.2% | +4.3% | +2.1% | +6.0% | +10.9% | −5.2% | −1.6% | +11.4% | +4.7% |
| 2019 | — | — | — | — | — | — | +1.6% | −3.7% | +1.2% | +3.1% | +4.5% | +3.3% |
TFOAX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.68%
- 3-year Sharpe ratio: 0.76 (vs 4.5% risk-free rate)
- Best month: +9.40% (Apr 2026)
- Worst month: −6.29% (Mar 2026)
TFOAX 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 |
TFOAX 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.