Touchstone Mid Cap Value Class A (TCVAX)

17.11
Net Asset Value
-0.23%
1 Day
+6.80%
Year-to-Date
Overall Morningstar Rating
Mid-cap value
Style or Category
5.75
Sales Expenses
1.76%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation. The fund invests 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 at the time of purchase. The sub-advisor generally limits the fund's weight in a sector to 10% over or under the sector's weight in the Russell Midcap Value Index, except for the financial sector, which may be underweighted by up to 15%. It will hold approximately 60 to 80 securities.

Performance

1 month+1.12% 3 years+23.06%
3 months+4.73% 5 years--
1 year+20.43% Since inception+15.64%
Data through --

Peer Comparisonvs. Mid-cap value

 TCVAXCategory
Performance 5-yr return--+20.46%
Expense ratio1.76%1.28%
Risk 5 year sharpe ratio--1.11
Net assets$273.0M$1.9B
Average market cap$8.3B$8.7B
Average P/E20.617.0
Portfolio turnover68%68%

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Fund Management and Purchase Info

Fund familyTouchstone
Fund manager & tenureDonald Cleven / 4 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock96.97%
Cash1.84%
International stock1.20%
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
SE Spectra Energy Corp1.85%
SJM JM Smucker Co1.80%
TAP Molson Coors Brewing Co1.75%
FITB Fifth Third Bancorp1.75%
SNPS Synopsys Inc1.73%
ARE Alexandria Real Estate Equities Inc1.71%
EQT EQT Corp1.65%
ACC American Campus Communities Inc1.65%
STI SunTrust Banks Inc1.62%
PDCO Patterson Companies Inc1.62%

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