Skip to Content
Morningstar

Touchstone Dynamic Allocation A TSMAX

Morningstar Medalist Rating
Medalist Rating as of | See Touchstone Investments Investment Hub
  • NAV / 1-Day Return 10.96  /  1.26 %
  • Total Assets 59.6 Mil
  • Adj. Expense Ratio
    1.160%
  • Expense Ratio 1.160%
  • Distribution Fee Level Average
  • Share Class Type Front Load
  • Category Global Allocation
  • Investment Style Large Blend
  • Credit Quality / Interest Rate Sensitivity Medium / Moderate
  • Status Open
  • TTM Yield 2.76%
  • Turnover 60%

USD | NAV as of Sep 21, 2023 | 1-Day Return as of Sep 21, 2023, 10:33 PM GMT+0

Morningstar’s Analysis TSMAX

Will TSMAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TSMAX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the TSMAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of TSMAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of a middling Process Pillar rating and a Low People Pillar rating limit Touchstone Dynamic Allocation A to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings TSMAX

More TSMAX Holdings
  • Current Portfolio Date
  • Equity Holdings 0
  • Bond Holdings 0
  • Other Holdings 12
  • % Assets in Top 10 Holdings 98.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Touchstone Non-US ESG Equity I

20.23
13,120,438
—

Touchstone Impact Bond Instl

19.09
12,383,899
—

Touchstone Value Institutional

17.32
11,235,674
—

Touchstone Active Bond Institutional

11.53
7,475,448
—

Touchstone Growth Opportunities Instl

11.02
7,147,380
—

Touchstone Sands Capital Select Gr Instl

5.91
3,830,589
—

Touchstone Sands Cptl Emerg Mkts Gr Inst

4.06
2,630,026
—

Touchstone High Yield Institutional

3.95
2,563,862
—

Touchstone Ultra Short Dur F/I Instl

2.96
1,917,849
—

Touchstone Mid Cap Institutional

2.14
1,391,102
—