Touchstone Focused Fund Q1 2025 Commentary

(9min)

Summary

  • Our concentrated, high-conviction strategy focuses on companies with sustainable competitive advantages trading below intrinsic value, across all market capitalizations.
  • Despite market volatility, the Fund outperformed its benchmark in Q1 2025, driven by strong stock selection in Consumer Staples, Health Care, and Energy.
  • We maintain a high-quality portfolio focused on businesses with pricing power and barriers to entry, believing this discipline will benefit investors through volatility.
  • Ongoing policy uncertainty and growth fears persist, but our process-driven approach positions the Fund for long-term outperformance amid changing market conditions.

Financial Analyzing with Yellow Lights

deliormanli

Fund Highlights

  • Concentrated, high conviction portfolio
  • Distinctive approach is centered on linking valuations with barriers to entry
  • Seeks to invest in businesses that are trading below what is believed to be its estimate of the companies' intrinsic value

This article was written by

At Touchstone Investments, we recognize that not all mutual fund companies are created equal. Our commitment to being Distinctively Active means the employment of a fully integrated and rigorous process for identifying and partnering with asset managers who sub-advise our mutual funds and advocating a robust approach to portfolio construction that either uses standalone active strategies or serves as a complement to passive strategies. That is the power of Distinctively Active. Touchstone Funds are offered nationally through intermediaries including broker-dealers, financial planners, registered investment advisors and institutions by Touchstone Securities, Inc. For more information please call 800.638.8194 or visit www.touchstoneinvestments.com Specialties Touchstone Investments helps investors achieve their financial goals by providing access to a distinctive selection of institutional asset managers who are known and respected for proficiency in their specific area of expertise. Touchstone Securities Inc. is a registered broker-dealer and member FINRA and SIPC Note: This account is not managed or monitored by Touchstone Investments, and any messages sent via Seeking Alpha will not receive a response. For inquiries or communication, please use Touchstone Investments's official channels.

Recommended For You

About TFFYX Ticker

SymbolLast Price% Chg
Expense Ratio
Div Frequency
Div Rate
Yield
Assets (AUM)
Compare to Peers

More on TFFYX

Related Stocks

SymbolLast Price% Chg
TFFCX
--
TFFIX
--
TFFYX
--
TFOAX
--