Touchstone Mid Cap Growth Y (TEGYX)

33.79 +0.36  +1.08% Jul 6 USD
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Key Stats

Net Asset Value 33.79
Turnover Ratio 82.00%
1 Year Fund Level Flows -13.88M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.88% 2.23% 83
3M 26.36% 36.95% 64
6M -0.21% 3.80% 71
YTD 0.87% 4.74% 69
1Y 10.72% 10.04% 49
3Y 15.15% 12.97% 38
5Y 11.82% 10.11% 30
10Y 14.66% 13.81% 39
15Y 10.07% 9.56% --
20Y 9.19% 6.79% --
As of July 6, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 1.52% 1.52% 0.00%
Stock 98.48% 98.48% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of March 31, 2020

Region Exposure

Americas 92.17%
North America 92.17%
Latin America 0.00%
Greater Europe 3.81%
United Kingdom 0.00%
Europe Developed 1.88%
Europe Emerging 0.00%
Africa/Middle East 1.94%
Greater Asia 4.01%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 4.01%
Market Classification
% Developed Markets 95.99%
% Emerging Markets 4.01%
As of March 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 1.64%
Communication Services 1.63%
Consumer Cyclical 11.44%
Consumer Defensive 0.00%
Energy 0.00%
Financial Services 8.28%
Healthcare 21.74%
Industrials 17.41%
Real Estate 5.86%
Technology 32.00%
Utilities 0.00%
As of March 31, 2020

Stock Market Capitalization

Giant 1.33%
Large 45.78%
Medium 50.60%
Small 2.30%
Micro 0.00%
As of March 31, 2020

Stock Style Exposure

Large Cap Value 6.82%
Large Cap Blend 13.01%
Large Cap Growth 28.50%
Mid Cap Value 0.00%
Mid Cap Blend 14.30%
Mid Cap Growth 35.00%
Small Cap Value 1.86%
Small Cap Blend 0.50%
Small Cap Growth 0.00%
As of March 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
GPN Global Payments Inc 3.45% 171.07 -0.23%
SBAC SBA Communications Corp 3.01% 302.39 +0.60%
DXCM DexCom Inc 2.89% 423.18 +3.89%
SPLK Splunk Inc 2.76% 198.66 -0.63%
LHX L3Harris Technologies Inc 2.72% 174.00 +1.16%
ZEN Zendesk Inc 2.57% 89.37 +1.01%
BMRN Biomarin Pharmaceutical Inc 2.55% 127.71 +0.73%
FTNT Fortinet Inc 2.53% 139.70 +0.91%
FIS Fidelity National Information Services Inc 2.51% 137.53 +0.55%
ASND Ascendis Pharma A/S ADR 2.51% 151.88 +0.58%
As of March 31, 2020
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Basic Info

Investment Strategy
The investment seeks to increase the value of fund shares as a primary goal and to earn income as a secondary goal. Under normal circumstances, the fund will invest at least 80% of its assets in common stocks of mid-cap U.S. companies. A mid-cap company is defined as a company, at the time of purchase, which has a market capitalization between $1.5 billion and $12 billion or falls within the range of market capitalizations represented in the Russell Midcap® Index. The size of the companies in the Russell Midcap® Index will change with market conditions.
General
Security Type Mutual Fund
Oldest Share Symbol TEGAX
Equity Style Large Cap/Growth
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Growth
Prospectus Objective Growth
Fund Owner Firm Name Touchstone
Benchmark Index
Russell Mid Cap Growth TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Ethan Meyers 20.43 yrs
John Montgomery 13.43 yrs
Richard Lee 15.43 yrs
William Muggia 21.17 yrs

Share Classes

Symbol Share Class
TEGAX A
TEGIX Inst
TFGRX Retirement
TOECX C

Net Fund Flows

1M -17.06M
3M -23.53M
6M -19.62M
YTD -19.62M
1Y -13.88M
3Y 251.35M
5Y 91.63M
10Y -345.54M
As of June 30, 2020

Risk Info

Beta (5Y) 1.165
Historical Sharpe Ratio (10Y) 0.8329
Historical Sortino (All) 0.7652
Daily Value at Risk (VaR) 1% (All) 3.67%
Monthly Value at Risk (VaR) 1% (All) 17.58%

Fundamentals

Dividend Yield TTM (7-6-20) 0.17%
30-Day SEC Yield --
7-Day SEC Yield (6-26-20) 0.00%
Weighted Average PE Ratio 25.89
Weighted Average Price to Sales Ratio 3.063
Weighted Average Price to Book Ratio 3.727
Weighted Median ROE 19.36%
Weighted Median ROA 5.89%
Forecasted Dividend Yield 0.92%
Forecasted PE Ratio 22.40
Forecasted Price to Sales Ratio 2.613
Forecasted Price to Book Ratio 2.454
Number of Holdings 55
As of March 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 11.04%
Forecasted Book Value Growth 27.05%
Forecasted Cash Flow Growth 15.03%
Forecasted Earnings Growth 11.02%
Forecasted Revenue Growth 11.93%
As of March 31, 2020

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 2500.00 USD
Minimum Subsequent Investment 50.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.72%
Administration Fee 0.14%
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 2/2/2009
Termination Date
Last Annual Report Date 3/31/2020
Last Prospectus Date 7/30/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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