Touchstone Mid Cap Value Class A (TCVAX)

17.22
Net Asset Value
-0.63%
1 Day
+2.56%
Year-to-Date
Overall Morningstar Rating
Mid-cap value
Style or Category
5.75
Sales Expenses
1.57%
Expense Ratio
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 $275 million and $33.457 billion as of December 31, 2014) at the time of purchase.

Performance

1 month+0.76% 3 years+17.12%
3 months+3.96% 5 years+12.39%
1 year+10.15% Since inception+15.31%
Data through --

Peer Comparisonvs. Mid-cap value

 TCVAXCategory
Performance 5-yr return+12.39%+13.69%
Expense ratio1.57%1.27%
Risk 5 year sharpe ratio0.930.92
Net assets$349.4M$1.9B
Average market cap$8.2B$9.2B
Average P/E19.618.9
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. stock97.73%
International stock1.50%
Cash0.77%
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
ARE Alexandria Real Estate Equities Inc2.01%
SNPS Synopsys Inc1.88%
CDNS Cadence Design Systems Inc1.84%
COO Cooper Companies Inc1.78%
SJM J M Smucker Co1.77%
EQIX Equinix Inc1.76%
HIG Hartford Financial Services Group Inc1.69%
ACC American Campus Communities Inc1.68%
HST Host Hotels & Resorts Inc1.67%
MCHP Microchip Technology Inc1.64%

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