Touchstone Sands Capital Fund Quote
| CFSIX Fund | USD 21.26 0.30 1.39% |
PerformanceFair
| Odds Of DistressLow
|
Touchstone Sands is trading at 21.26 as of the 1st of September 2025; that is 1.39% down since the beginning of the trading day. The fund's open price was 21.56. Touchstone Sands has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat fair performance during the last 90 days. The performance scores are derived for the period starting the 2nd of August 2025 and ending today, the 1st of September 2025. Click here to learn more.
The fund invests, under normal market conditions, at least 80 percent of its assets in common stocks of U.S. companies that the sub-adviser, Sands Capital Management, LLC, believes have above-average potential for revenue or earnings growth. It emphasizes investments in large capitalization growth companies. More on Touchstone Sands Capital
Moving together with Touchstone Mutual Fund
Touchstone Mutual Fund Highlights
| Fund Concentration | Touchstone Funds, Large Growth Funds, Large Growth, Touchstone, Large Growth, Large Growth (View all Sectors) |
| Update Date | 30th of September 2025 |
| Expense Ratio Date | 27th of January 2023 |
| Fiscal Year End | September |
Touchstone Sands Capital [CFSIX] is traded in USA and was established 1st of September 2025. Touchstone Sands is listed under Touchstone category by Fama And French industry classification. The fund is listed under Large Growth category and is part of Touchstone family. This fund currently has accumulated 2.59 B in assets under management (AUM) with minimum initial investment of 2.5 K. Touchstone Sands Capital is currently producing year-to-date (YTD) return of 17.88%, while the total return for the last 3 years was 25.95%.
Check Touchstone Sands Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Touchstone Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Touchstone Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Touchstone Sands Capital Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Touchstone Sands Capital Mutual Fund Constituents
| BIDU | Baidu Inc | Stock | Communication Services | |
| CRM | Salesforce | Stock | Information Technology | |
| INTU | Intuit Inc | Stock | Information Technology | |
| V | Visa Class A | Stock | Financials | |
| UBER | Uber Technologies | Stock | Industrials | |
| TWLO | Twilio Inc | Stock | Information Technology | |
| NOW | ServiceNow | Stock | Information Technology | |
| NFLX | Netflix | Etf | Communication Services |
Touchstone Sands Capital Risk Profiles
| Mean Deviation | 0.7924 | |||
| Semi Deviation | 0.9068 | |||
| Standard Deviation | 1.03 | |||
| Variance | 1.06 |
Touchstone Sands Against Markets
Other Information on Investing in Touchstone Mutual Fund
Touchstone Sands financial ratios help investors to determine whether Touchstone Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Touchstone with respect to the benefits of owning Touchstone Sands security.
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