Stock fact sheet · data as of
Touchstone Large Cap Focused Fund Class C (SCSCX): fair value, margin of safety and Wheel Score
Ticker symbol SCSCX · Financial Services · Asset Management · United States · Fund / Note
Is SCSCX undervalued?
SCSCX closed at 79.60 on 5 Nov 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 "below fair value" Wheel Trade Filter keeps names like this under 70.
The 6 models disagree widely: GLS Growth gives 0.6918 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.
SCSCX looks like a fund, note or preferred share rather than an operating company, so the nightly engine files it under Fund / Note: the valuation models are not built for it, and its Wheel Score is capped at 45.
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 | +30% | The most a defensive investor pays for the earnings and book value per share |
| Graham Growth | 67.31 | -15% | 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 | 0.6918 | -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) | -45,530.30 | -57299% | 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 scans drop the stock at the health filter; a low score is often the reason a stock looks cheap on the valuation models. There is no GLS Moat score for SCSCX: funds, notes and second share lines get none, and so does a company with fewer than two years of accounts on file. The Moat part of the Wheel Score is zero.
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 1.30% 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 | - / 10 | ROE | 6.1% |
| Debt / equity | 1.16 | ROA | 0.5% |
| Free-cash-flow yield | -1032.3% | Payout ratio | 17% |
| Institutions | 5 / 10 | Insiders · Congress | 5 · 5 / 10 |
Wheel Score 11: 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. It fails the first Wheel Trade Filter (options that actually trade), so the score stays under 70 and is shown as "No options" (11 here). The valuation and quality numbers still apply to owning the shares outright.
Volume runs at - a day on a market cap of $3.7B, with a beta of 0.94; the Stability part of the Wheel Score rates that fair.
| Filter | Wheel Trade Filter | Result | Detail |
|---|---|---|---|
| 1 | Options that actually trade | Fails | no listed options |
| 2 | A real business, not a gamble | Fails | a fund or note, not a company |
| 3 | Below fair value | Fails | trades 91% above our fair value |
| 4 | Financially healthy | Fails | Piotroski 3/9 (under 6) |
| 5 | Can repay its debt | Passes | Long-term debt repaid from 3 years of operating cash flow or less (6 for real estate and utilities; banks and insurers are not judged on it) |
| 6 | No serious red flags | Passes | Red Flags score 60 or more out of 100 (earnings, margins, debt, analysts, filings and price checked the same way for every stock) |
| 7 | A premium worth selling | Fails | no implied volatility |
| 8 | Big enough | Passes | Market cap $1 billion or more |
| 9 | Not a penny stock | Passes | Share price $5 or more |
| How it ranks | Rating | From | |
|---|---|---|---|
| Value | Weak | 91% above fair value | |
| Premium | Weak | no option data | |
| Moat | Weak | no moat score | |
| Health | Weak | Piotroski 3/9 | |
| Red Flags | Fair | not scored yet - half marks | |
| Option trading | Weak | no option volume data | |
| Stability | Fair | beta 0.94, $3.7B company |
The Wheel Score ranks ~7,400 US stocks for selling cash-secured puts and covered calls: a stock must pass all 9 Wheel Trade Filters to score 70, and the score then ranks the ones that pass; the Sunday Scan is the top 10. It is updated nightly and is not a recommendation. How the Wheel Score works · the walkthrough lesson shows how it 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 |
|---|---|---|---|---|---|
| AQMIX AQR Managed Futures Strategy Fund | 10.72 | 2.36 | -354% | 14No options | $3.7B |
| TMH Toyota Motor Corporation ADRhedged | 52.30 | 45.11 | -16% | 30Weak | $3.9B |
| JOBBX JPMorgan SmartRetirement Blend 2040 Fund Class R5 | 39.91 | 6.44 | -520% | 10No options | $3.9B |
| CNS Cohen & Steers, Inc. | 75.71 | 42.69 | -77% | 37Weak | $3.9B |
| ARTYX Artisan Developing World Fund - Investor Shares | 22.15 | - | - | 12No options | $3.9B |
| SMTAX JPMorgan SmartRetirement 2040 Fund Class A | 25.47 | 5,445.63 | +100% | 27No options | $3.5B |
| PRFRX T. Rowe Price Floating Rate Fund, Inc. | 9.01 | 4.69 | -92% | 13No options | $4.0B |
| FGADX Franklin Gold and Precious Metals Adv | 48.39 | 12.72 | -280% | 12No options | $3.4B |
| GBDC Golub Capital BDC, Inc. | 13.08 | 32.41 | +60% | 76Good | $3.4B |
| EAPCX Parametric Commodity Strategy Fund | 7.75 | 8.30 | +7% | 16No options | $3.4B |
| TCLNX Nuveen Lifecycle 2030 Fund Retirement | 17.34 | 11.42 | -52% | 12No options | $4.2B |
| AAMI Acadian Asset Management | 91.62 | 66.58 | -38% | 39Weak | $3.3B |
⚖ 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 79.60 the stock trades 91% above the GLS average fair value of 41.65 (data as of 5 Nov 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; it fails the first Wheel Trade Filter (options that actually trade), stays under 70 and is shown as "No options".
What is the GLS fair value for SCSCX?
41.65 per share as of 5 Nov 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 5 Nov 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 stays under 70.