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Touchstone Mid Cap Value Class A (TCVAX)

18.80
Net Asset Value
+0.32%
1 Day
+22.56%
Year-to-Date
Overall Morningstar Rating
Mid-cap value
Style or Category
5.75
Sales Expenses
1.66%
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation. The fund invests, under normal conditions, 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 (between $381 million and $30.429 billion as of December 31, 2015) at the time of purchase.

Performance

1 month+9.08% 3 years+10.22%
3 months+6.42% 5 years+15.53%
1 year+21.45% Since inception+13.52%
Data through --

Peer Comparisonvs. Mid-cap value

 TCVAXCategory
Performance 5-yr return+15.53%+14.92%
Expense ratio1.66%1.19%
Risk 5 year sharpe ratio1.271.12
Net assets$541.1M$1.8B
Average market cap$8.4B$9.4B
Average P/E19.916.8
Portfolio turnover45%45%

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Fund Management and Purchase Info

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

Holdings

U.S. stock96.73%
International stock1.63%
Cash1.63%
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
ZION Zions Bancorp2.05%
DTE DTE Energy Co1.91%
FIS Fidelity National Information Services Inc1.78%
ACC American Campus Communities Inc1.78%
ALL Allstate1.75%
NFX Newfield Exploration Co1.75%
THS TreeHouse Foods Inc1.75%
ARE Alexandria Real Estate Equities Inc1.74%
EQT EQT Corp1.67%
KAR KAR Auction Services Inc1.67%

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