TSMAX Performance — Touchstone Dynamic Allocation Fund, Class A
Data updated: 2023-11-24
TSMAX returned +12.12% over one year to Sep 2023. Over one year the fund beat its Money Market category average: $100 grew to $112, against $107 for the category. Volatility over the past 12 months was 11.10% a year. In the 12 months to Sep 2023 the fund lost a net $6.6M, and assets reached $58.40M.
TSMAX Growth of $100
What $100 invested in Touchstone Dynamic Allocation Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Money Market category average over the same months.
| Period | TSMAX | Category average |
|---|---|---|
| 1 year (Oct 2022 – Sep 2023) | $112 | $107 |
| 3 years (Oct 2020 – Sep 2023) | $102 | $105 |
| Since data start (Jul 2019 – Sep 2023) | $110 | $107 |
TSMAX Trailing Returns
Total returns to Sep 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +12.12% |
3- and 5-year figures withheld: not verified.
TSMAX Annual Returns
Calendar-year total returns of Touchstone Dynamic Allocation Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Sep) | +5.46% |
| 2022 | −16.60% |
| 2021 | +5.10% |
| 2020 | +13.09% |
| 2019 (Jul–Dec) | +5.59% |
TSMAX 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 | +6.2% | −2.7% | +1.2% | +0.9% | −0.4% | +3.5% | +2.3% | −1.8% | −3.4% | — | — | — |
| 2022 | −3.3% | −2.1% | −0.7% | −6.1% | 0.0% | −5.8% | +4.9% | −3.0% | −7.2% | +3.3% | +5.4% | −2.4% |
| 2021 | −0.4% | +1.6% | +0.8% | +2.7% | +0.5% | +0.5% | −0.3% | +1.4% | −2.5% | +1.8% | −2.6% | +1.7% |
| 2020 | −0.4% | −4.0% | −11.3% | +6.8% | +4.6% | +2.1% | +3.9% | +3.2% | −1.2% | −0.8% | +7.8% | +3.2% |
| 2019 | — | — | — | — | — | — | +0.3% | −0.6% | +1.0% | +1.8% | +1.2% | +1.8% |
TSMAX Risk
Risk measures from monthly returns over Oct 2022 – Sep 2023.
- 1-year volatility (annualised): 11.10%
- Best month: +6.15% (Jan 2023)
- Worst month: −3.38% (Sep 2023)
TSMAX Fund Flows
Monthly money in and out of Touchstone Dynamic Allocation Fund, from SEC Form N-PORT.
- 12-month net flow: −$6.6M
- 12-month gross sales (incl. reinvestments): $4.7M
- Sales ÷ redemptions: 0.42×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Sep 2023 | $385K | $1.3M | −$939K |
| Aug 2023 | $122K | $1.8M | −$1.6M |
| Jul 2023 | $83K | $1.9M | −$1.8M |
| Jun 2023 | $273K | $857K | −$584K |
| May 2023 | $122K | $503K | −$381K |
| Apr 2023 | $76K | $497K | −$421K |
| Mar 2023 | $288K | $929K | −$641K |
| Feb 2023 | $73K | $571K | −$497K |
| Jan 2023 | $89K | $593K | −$505K |
| Dec 2022 | $3.0M | $1.2M | $1.8M |
| Nov 2022 | $149K | $678K | −$529K |
| Oct 2022 | $88K | $528K | −$439K |
TSMAX Assets Under Management
Net assets of Touchstone Dynamic Allocation Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-09-30 | $58.40M |
| 2023-06-30 | $64.79M |
| 2023-03-31 | $63.84M |
| 2022-12-31 | $62.91M |
| 2022-09-30 | $61.21M |
| 2022-06-30 | $66.65M |
| 2022-03-31 | $77.84M |
| 2021-12-31 | $85.03M |
| 2021-09-30 | $86.19M |
| 2021-06-30 | $89.50M |
| 2021-03-31 | $87.96M |
| 2020-12-31 | $89.39M |
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.