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Touchstone Mid Cap Value Class A (TCVAX)

17.29
Net Asset Value
-1.65%
1 Day
+12.71%
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-1.02% 3 years+9.55%
3 months+1.29% 5 years+16.27%
1 year+16.82% Since inception+13.42%
Data through --

Peer Comparisonvs. Mid-cap value

 TCVAXCategory
Performance 5-yr return+16.27%+8.77%
Expense ratio1.66%1.21%
Risk 5 year sharpe ratio1.090.92
Net assets$496.0M$1.6B
Average market cap$8.7B$9.6B
Average P/E20.217.5
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. stock97.15%
International stock1.48%
Cash1.37%
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
THS TreeHouse Foods Inc2.15%
DTE DTE Energy Co2.11%
ARE Alexandria Real Estate Equities Inc1.98%
STJ St. Jude Medical1.98%
ACC American Campus Communities Inc1.92%
NFX Newfield Exploration Co1.85%
EIX Edison International1.85%
QRVO Qorvo Inc1.85%
COO Cooper Companies Inc1.83%
HSY Hershey1.82%

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