| 9.25 Net Asset Value | -1.18% 1 Day | +22.35% Year-to-Date | Overall Morningstar Rating |
| Mid-cap value Style or Category | No Load Sales Expenses | 1.10% Expense Ratio | Low Morningstar Risk Rating™ |
| 1 month | -0.21% | 3 years | +18.60% | |
| 3 months | +8.58% | 5 years | +6.21% | |
| 1 year | +35.95% | Since inception | +4.15% |
| TMOIX | Category | |
|---|---|---|
| Performance 5-yr return | +6.21% | +7.48% |
| Expense ratio | 1.10% | 1.32% |
| Risk 5 year sharpe ratio | 0.39 | 0.38 |
| Net assets | $113.6M | $1.2B |
| Average market cap | $7.1B | $7.8B |
| Average P/E | 14.0 | 15.0 |
| Portfolio turnover | -- | -- |
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| Fund family | Touchstone |
| Fund manager & tenure | Brett Hawkins / 5 Years |
| Minimal initial investment | $500,000.00 |
| Minimum IRA investment | -- |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Utilities | 17.21% |
| Financial service | 16.70% |
| Industrial materials | 14.39% |
| Healthcare | 12.16% |
| Consumer service | 9.84% |
| LNT Alliant Energy Corporation | 2.76% |
| DPS Dr Pepper Snapple Group, Inc. | 2.50% |
| NLY Annaly Capital Management, Inc. | 2.43% |
| CMS CMS Energy Corp | 2.27% |
| RE Everest Re Group, Ltd. | 2.23% |
| TMUS MetroPCS Communications Inc | 2.21% |
| XEL Xcel Energy Inc | 2.14% |
| FRC First Republic Bank (San Francisco, CA) | 2.13% |
| WEC Wisconsin Energy Corporation | 2.03% |
| ALL Allstate Corp | 2.02% |
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