Touchstone Mid Cap Value Class A (TCVAX)

18.62
Net Asset Value
+0.87%
1 Day
-2.10%
Year-to-Date
Overall Morningstar Rating
Mid-cap value
Style or Category
5.75
Sales Expenses
1.47%
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 companies with medium market capitalizations. 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 $1.104 billion to $36.68 billion as of December 31- 2017) at the time of purchase.

Performance

1 month+3.10% 3 years+7.86%
3 months+0.74% 5 years+9.77%
1 year+7.63% Since inception+12.31%
Data through --

Peer Comparisonvs. Mid-cap value

 TCVAXCategory
Performance 5-yr return+9.77%+10.06%
Expense ratio1.47%1.13%
Risk 5 year sharpe ratio0.940.88
Net assets$751.5M$1.8B
Average market cap$8.8B$10.4B
Average P/E17.315.7
Portfolio turnover43%43%

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Fund Management and Purchase Info

Fund familyTouchstone
Fund manager & tenureR. Vingers / 3 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock95.40%
Cash2.72%
International stock1.88%
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
LKQ LKQ Corp2.33%
MTSI MACOM Technology Solutions Holdings Inc1.96%
KAR KAR Auction Services Inc1.88%
AER AerCap Holdings NV1.87%
DOV Dover Corp1.81%
BWA BorgWarner Inc1.78%
ARE Alexandria Real Estate Equities Inc1.74%
RGA Reinsurance Group of America Inc1.74%
FIS Fidelity National Information Services Inc1.72%
ETFC E*TRADE Financial Corp1.72%