See what your fund actually adds

Touchstone Focused Fund Class A TFOAX

Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.

Fund and replication metrics

TFOAX compared with its replication portfolio
MeasureTFOAXReplication
Annualized growth9.7%11.6%
Annualized volatility15.6%16.4%
Sharpe ratio0.670.75
Maximum drawdown24.4%27.5%
Replication fit (R²)0.95 · Tracking error 3.5%

Replication portfolio

The published portfolio below is the investable basket used to model TFOAX’s historical return behavior.

TFOAX replication basket weights
TickerBuilding blockWeight
VOOUS Large Cap53.0%
VUGStyle · Growth16.2%
VOXSector · Communication14.8%
XLFSector · Financials11.4%
EMLCFI · EM Local Currency4.6%