Stock fact sheet · data as of
Touchstone Large Cap Focused Fund Class C (SCSCX): fair value, margin of safety and Wheel Score
Financial Services · Asset Management · United States · Speculative / Distressed
Is SCSCX undervalued?
SCSCX closed at 80.08 on 16 Oct 2026, more than 30% above the GLS average fair value of 41.65. Only 1 of the 6 models that produced a value sit above the price. By our models the shares are priced well beyond what the filed earnings, cash flow and book value support; the Sunday Scan drops names like this at the "below fair value" rule.
The 6 models disagree widely: GLS Growth gives 0.6875 while Graham Number gives 103.62. A spread that wide means the average is sensitive to which methods you trust; the model table below shows where each one lands, and the Quote page lets you switch any of them off.
The nightly engine files SCSCX under Speculative / Distressed - negative earnings or a Piotroski score of 3 or less - which caps its Wheel Score at 45 and keeps it out of the Sunday Scan.
Nine valuation models for SCSCX
Each model turns the latest filed numbers into a value per share; the GLS fair value is the simple average of the ones that produce a positive number. The last two rows are shown for reference and never enter the average. The Quote page lets you switch any model off and add your own margin of safety.
| Model | Value | vs price | What it measures |
|---|---|---|---|
| DCF | - | - | Present value of the projected free cash flows, discounted at the cost of capital; no value tonight |
| Graham Number | 103.62 | +29% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 67.31 | -16% | Graham's growth formula: EPS × (8.5 + 2 × growth), adjusted for bond yields |
| Lynch | 16.69 | -79% | EPS × the earnings growth rate (PEG of 1), growth capped at 25% |
| GLS Growth | 0.6875 | -99% | EPS compounded ten years at the blended growth rate, discounted back at 15% a year |
| 10 Cap | - | - | Owner's earnings (operating cash flow less maintenance capex) capitalised at 10%; no value tonight |
| Payback Time | - | - | Eight years of compounded free cash flow: the price at which the business pays for itself; no value tonight |
| DDM | 15.21 | -81% | Dividend discount model: next year's dividend ÷ (10% − 3% growth); needs a dividend |
| EPV | 46.36 | -42% | Earnings power value: current EPS capitalised at 9% with no growth |
| Zombie (liquidation) | -48,012.05 | -60055% | Current assets less all liabilities, per share: the balance-sheet floor. Not in the average |
| Wall St target | 0.0000 | -100% | Analysts' average 12-month price target. Not in the average |
Quality and financial health
Financial health is weak: SCSCX passes 3 of the nine Piotroski tests. Our screens drop the stock at the health rule; a low score is often the reason a stock looks cheap on the valuation models. The GLS Moat score is low at 4.0 out of 10, which says the ten-year record of revenue, earnings, margins and returns on capital has been inconsistent - growth and shocks rather than steady compounding.
Returns on capital are thin or negative - ROIC 2.8%, ROE 6.1%, ROA 0.5% - with debt at 1.16 times equity and negative free cash flow.
The dividend yield is 1.29% with a payout ratio of 17% - a small yield that leaves most of the earnings in the business.
Institutional ownership scores 5/10, insider activity 5/10 and Congressional trading 5/10 on the GLS smart-money scales.
| Piotroski F-score | 3 / 9 | ROIC | 2.8% |
|---|---|---|---|
| GLS Moat | 4.0 / 10 | ROE | 6.1% |
| Debt / equity | 1.16 | ROA | 0.5% |
| Free-cash-flow yield | -1082.0% | Payout ratio | 17% |
| Institutions | 5 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 23: No options
SCSCX has no listed options in the nightly snapshot, so there is nothing to sell and the stock cannot be wheeled however good the business; the Wheel Score is capped at 39 and shown as "No options" (23 here). The valuation and quality numbers still apply to owning the shares outright.
Volume runs at - a day on a market cap of $3.5B, with a beta of 0.93; the Stability part of the Wheel Score gives that 10 of 20.
| Part | Points | From | |
|---|---|---|---|
| Value | 0 / 25 | -92% margin of safety | |
| Health | 7 / 20 | Piotroski 3/9 | |
| Moat | 6 / 15 | moat 4.0/10 | |
| Premium | 0 / 20 | no option data | |
| Stability | 10 / 20 | 0k shares/day, $3.5B cap, beta 0.93 |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls; it is updated nightly and is not a recommendation. The walkthrough lesson shows how the score fits into a trade, start to finish.
Upcoming events
No upcoming earnings date is recorded for SCSCX in the nightly calendar.
Earnings, dividend, IPO, split and economic calendars for the whole market, filterable to your watchlists.
Similar stocks in Asset Management
The 12 companies below are the closest to Touchstone Large Cap Focused Fund Class C by market cap within the Asset Management industry, each with its own fact sheet; the Compare page puts up to eight of them side by side.
| Stock | Close | Fair value | MoS | Wheel | Mkt cap |
|---|---|---|---|---|---|
| CNS Cohen & Steers, Inc. | 68.98 | 47.18 | -46% | 51Fair | $3.5B |
| SMTAX JPMorgan SmartRetirement 2040 Fund Class A | 25.21 | 5,400.79 | +100% | 39No options | $3.7B |
| TMH Toyota Motor Corporation ADRhedged | 49.78 | 44.36 | -12% | 51Fair | $3.7B |
| AQMIX AQR Managed Futures Strategy Fund | 11.21 | 2.39 | -369% | 30No options | $3.7B |
| EAPCX Parametric Commodity Strategy Fund | 8.19 | 8.42 | +3% | 39No options | $3.3B |
| JOBBX JPMorgan SmartRetirement Blend 2040 Fund Class R5 | 39.72 | 26.89 | -48% | 17No options | $3.8B |
| AAMI Acadian Asset Management | 92.81 | 62.56 | -48% | 56Fair | $3.3B |
| FGADX Franklin Gold and Precious Metals Adv | 50.54 | 12.72 | -297% | 24No options | $3.3B |
| UTG Reaves Utility Income Fund | 35.42 | 253.85 | +86% | 39No options | $3.2B |
| ADX Adams Diversified Equity Fund, Inc. | 25.79 | 118.38 | +78% | 39No options | $3.2B |
| CSQ Calamos Strategic Total Return Fund | 20.09 | 158.06 | +87% | 39No options | $3.2B |
| AB AllianceBernstein Holding L.P. | 34.76 | 46.63 | +25% | 73Good | $3.2B |
⚖ Compare SCSCX with 7 of them All Financial Services stocks →
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Start free See the Sunday ScanQuestions about SCSCX
Is SCSCX undervalued right now?
No: at 80.08 the stock trades 92% above the GLS average fair value of 41.65 (data as of 16 Oct 2026), well beyond what trailing earnings, cash flow and book value support.
What is the Wheel Score of SCSCX and what does it mean?
SCSCX has no listed options in our nightly snapshot, so it cannot be wheeled; its Wheel Score is capped at 39 and shown as "No options".
What is the GLS fair value for SCSCX?
41.65 per share as of 16 Oct 2026 - the simple average of the 6 valuation models (out of nine: DCF, Graham Number, Graham Growth, Lynch, GLS Growth, 10 Cap, Payback Time, DDM and EPV) that produced a positive value. The models run every night on the latest filings; the Quote page lets you switch any of them off and add a margin of safety of your own.
When does Touchstone Large Cap Focused Fund Class C report earnings next?
No upcoming earnings date is recorded for SCSCX in our calendar as of 16 Oct 2026; the Calendars page is refreshed every morning.
Does SCSCX have listed options, and how liquid are they?
No. The nightly options snapshot found no listed contracts on SCSCX, so the wheel strategy cannot be run on it and the Wheel Score is capped at 39.