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Touchstone Mid Cap Value Class A (TCVAX)

16.17
Net Asset Value
-0.43%
1 Day
-3.69%
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-3.92% 3 years+14.18%
3 months-6.41% 5 years+14.12%
1 year-2.12% Since inception+13.99%
Data through --

Peer Comparisonvs. Mid-cap value

 TCVAXCategory
Performance 5-yr return+14.12%+16.08%
Expense ratio1.57%1.23%
Risk 5 year sharpe ratio1.001.03
Net assets$376.2M$1.8B
Average market cap$7.6B$8.9B
Average P/E20.017.9
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. stock98.11%
International stock1.59%
Cash0.29%
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
CTXS Citrix Systems Inc2.01%
SNPS Synopsys Inc1.84%
ARE Alexandria Real Estate Equities Inc1.82%
CDNS Cadence Design Systems Inc1.79%
BWA BorgWarner Inc1.74%
ZION Zions Bancorporation1.71%
UNM Unum Group1.68%
FITB Fifth Third Bancorp1.67%
HST Host Hotels & Resorts Inc1.67%
MCHP Microchip Technology Inc1.60%

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