Touchstone Mid Cap Value Class A (TCVAX)

17.19
Net Asset Value
-0.29%
1 Day
+2.38%
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+2.93% 3 years+16.28%
3 months+2.27% 5 years+15.26%
1 year+10.69% Since inception+14.77%
Data through --

Peer Comparisonvs. Mid-cap value

 TCVAXCategory
Performance 5-yr return+15.26%+15.05%
Expense ratio1.57%1.27%
Risk 5 year sharpe ratio1.000.98
Net assets$351.4M$1.8B
Average market cap$7.9B$9.3B
Average P/E20.116.1
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. stock99.21%
Cash0.78%
International stock0.00%
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 Inc1.79%
FIS Fidelity National Information Services Inc1.74%
HIG Hartford Financial Services Group Inc1.71%
ARE Alexandria Real Estate Equities Inc1.71%
PDCO Patterson Companies Inc1.71%
XEL Xcel Energy Inc1.70%
CDNS Cadence Design Systems Inc1.68%
KR Kroger Co1.67%
SJM J M Smucker Co1.67%
POR Portland General Electric Co1.66%

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