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CFSIX Touchstone Sands Capital Select Growth Y Forecast, Technical & Fundamental Analysis

Category LargeGrowth
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are NVIDIA Corp (NASDAQ:NVDA), Microsoft Corp (NASDAQ:MSFT), Amazon.com (NASDAQ:AMZN), Meta Platforms (NASDAQ:META), VISA (NYSE:V), SERVICENOW (NYSE:NOW), Block (NYSE:SQ), Datadog (NASDAQ:DDOG).

Industry description

The investment seeks long-term capital appreciation. The fund invests, under normal market conditions, at least 80% 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. The weighted-average market capitalization of these companies is generally in excess of $25 billion, and the fund generally does not invest in companies that have a market capitalization of less than $2 billion. The fund will typically own between 25 and 35 companies. It is non-diversified.

Market Cap

The average market capitalization across the Touchstone Sands Capital Select Growth Y MF is 1.09T. The market cap for tickers in the group ranges from 41.02B to 3.48T. NVDA holds the highest valuation in this group at 3.48T. The lowest valued company is DDOG at 41.02B.

Volume

The average weekly volume growth across all stocks in the Touchstone Sands Capital Select Growth Y MF was 46%. For the same stocks of the MF, the average monthly volume growth was 21% and the average quarterly volume growth was -6%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 78
P/E Growth Rating: 80
Price Growth Rating: 36
SMR Rating: 45
Profit Risk Rating: 35
Seasonality Score: 22 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category LargeGrowth

Profile
Fundamentals
Details
Category
Large Growth
Address
Touchstone Funds Group Trust303 Broadway, Suite 1100Cincinnati
Phone
N/A
Web
www.touchstoneinvestments.com
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CFSIX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, CFSIX has been closely correlated with GFACX. These tickers have moved in lockstep 91% of the time. This A.I.-generated data suggests there is a high statistical probability that if CFSIX jumps, then GFACX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To CFSIX
1D Price
Change %
CFSIX100%
-2.70%
GFACX - CFSIX
91%
Closely correlated
-1.65%
RGAFX - CFSIX
86%
Closely correlated
-1.65%
RGAEX - CFSIX
86%
Closely correlated
-1.66%
FAFGX - CFSIX
86%
Closely correlated
-1.65%
GAFFX - CFSIX
85%
Closely correlated
-1.66%
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