TSMCX Performance — Touchstone Dynamic Allocation Fund, Class C
Data updated: 2023-11-24
TSMCX returned +11.28% over one year to Sep 2023. The annualised 3-year return is −0.06%. Against its Money Market category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $100, against $105 for the category, and to $111 over one year, against $107. Volatility over the past three years was 11.73% a year. In the 12 months to Sep 2023 the fund lost a net $6.6M, and assets reached $58.40M.
TSMCX 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 | TSMCX | Category average |
|---|---|---|
| 1 year (Oct 2022 – Sep 2023) | $111 | $107 |
| 3 years (Oct 2020 – Sep 2023) | $100 | $105 |
| Since data start (Jul 2019 – Sep 2023) | $107 | $107 |
TSMCX Trailing Returns
Total returns to Sep 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | +11.28% |
| 3 years (annualised) | −0.06% |
TSMCX 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) | +4.81% |
| 2022 | −17.17% |
| 2021 | +4.34% |
| 2020 | +12.29% |
| 2019 (Jul–Dec) | +5.12% |
TSMCX 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 | +6.0% | −2.7% | +1.1% | +0.9% | −0.5% | +3.4% | +2.2% | −1.9% | −3.5% | — | — | — |
| 2022 | −3.3% | −2.2% | −0.7% | −6.1% | −0.1% | −5.9% | +4.9% | −3.1% | −7.2% | +3.2% | +5.3% | −2.4% |
| 2021 | −0.5% | +1.6% | +0.7% | +2.7% | +0.4% | +0.5% | −0.4% | +1.3% | −2.7% | +1.8% | −2.7% | +1.7% |
| 2020 | −0.5% | −4.0% | −11.4% | +6.7% | +4.5% | +2.1% | +3.9% | +3.1% | −1.3% | −0.8% | +7.7% | +3.1% |
| 2019 | — | — | — | — | — | — | +0.1% | −0.6% | +0.9% | +1.7% | +1.2% | +1.8% |
TSMCX Risk
Risk measures from monthly returns over Oct 2020 – Sep 2023.
- 3-year volatility (annualised): 11.73%
- 3-year Sharpe ratio: -0.39 (vs 4.5% risk-free rate)
- Best month: +7.73% (Nov 2020)
- Worst month: −7.25% (Sep 2022)
TSMCX 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 |
TSMCX 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.