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Touchstone Mid Cap Value Class A (TCVAX)

Net Asset Value
1 Day
Overall Morningstar Rating
Mid-cap value
Style or Category
Sales Expenses
Expense Ratio
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.


1 month+1.32% 3 years+14.77%
3 months+9.71% 5 years+11.31%
1 year+0.71% Since inception+13.21%
Data through --

Peer Comparisonvs. Mid-cap value

Performance 5-yr return+11.31%+11.31%
Expense ratio1.57%1.23%
Risk 5 year sharpe ratio0.890.88
Net assets$352.7M$1.6B
Average market cap$7.2B$8.9B
Average P/E19.016.1
Portfolio turnover85%85%

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Fund Management and Purchase Info

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


U.S. stock97.80%
International stock1.43%
Fixed income0.00%
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
COO Cooper Companies Inc2.04%
ARE Alexandria Real Estate Equities Inc1.89%
CDNS Cadence Design Systems Inc1.82%
SNPS Synopsys Inc1.81%
FIS Fidelity National Information Services Inc1.78%
EIX Edison International1.76%
EQIX Equinix Inc1.74%
POR Portland General Electric Co1.74%
GXP Great Plains Energy Inc1.73%
TAP Molson Coors Brewing Co1.70%