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Touchstone Mid Cap Value Class A (TCVAX)

13.97
Net Asset Value
+2.34%
1 Day
-8.93%
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-3.19% 3 years+5.80%
3 months-9.68% 5 years+5.93%
1 year-12.77% Since inception+11.26%
Data through --

Peer Comparisonvs. Mid-cap value

 TCVAXCategory
Performance 5-yr return+5.93%+9.06%
Expense ratio1.66%1.22%
Risk 5 year sharpe ratio0.600.56
Net assets$314.0M$1.5B
Average market cap$7.3B$8.6B
Average P/E19.915.4
Portfolio turnover54%54%

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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

Holdings

U.S. stock97.87%
International stock1.65%
Cash0.47%
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 Inc1.94%
COO Cooper Companies Inc1.87%
QRVO Qorvo Inc1.78%
BRX Brixmor Property Group Inc1.70%
PNW Pinnacle West Capital Corp1.70%
SJM J M Smucker Co1.69%
GXP Great Plains Energy Inc1.68%
ACC American Campus Communities Inc1.68%
KAR KAR Auction Services Inc1.67%
UNM Unum Group1.66%

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