Touchstone Mid Cap Value Class A (TCVAX)

16.82
Net Asset Value
+0.60%
1 Day
+0.18%
Year-to-Date
Overall Morningstar Rating
Mid-cap value
Style or Category
5.75
Sales Expenses
1.76%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation. The fund invests at least 80% of its net assets (including borrowings for investment purposes) in common stocks of medium capitalization companies. For purposes of the fund, a medium capitalization company has a market capitalization within the range of market capitalization represented in the Russell Midcap Index at the time of purchase. The sub-advisor generally limits the fund's weight in a sector to 10% over or under the sector's weight in the Russell Midcap Value Index, except for the financial sector, which may be underweighted by up to 15%. It will hold approximately 60 to 80 securities.

Performance

1 month-0.88% 3 years+16.71%
3 months+5.44% 5 years+15.07%
1 year+12.70% Since inception+15.50%
Data through --

Peer Comparisonvs. Mid-cap value

 TCVAXCategory
Performance 5-yr return+15.07%+15.05%
Expense ratio1.76%1.27%
Risk 5 year sharpe ratio0.990.99
Net assets$361.4M$1.9B
Average market cap$7.8B$9.5B
Average P/E19.217.4
Portfolio turnover85%85%

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Fund Management and Purchase Info

Fund familyTouchstone
Fund manager & tenureR. Vingers / 0 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock97.84%
Cash1.25%
International stock0.91%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 25.43%
Consumer goods 13.28%
Industrial materials 11.36%
Utilities 10.48%
Energy 10.15%
Top 10 Holdings
Portfolio weighting
SNPS Synopsys Inc1.82%
PDCO Patterson Companies Inc1.75%
SJM JM Smucker Co1.73%
FITB Fifth Third Bancorp1.69%
FIS Fidelity National Information Services Inc1.65%
CFN CareFusion Corp1.65%
CTXS Citrix Systems Inc1.62%
CAB Cabela's Inc1.61%
CDNS Cadence Design Systems Inc1.61%
KR Kroger Co1.60%

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