Touchstone Mid Cap Growth Y (TEGYX)
35.29
+0.59 (+1.70%)
USD |
Jan 24 2022
Returns Chart
Key Stats
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| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 0.99% | 1.126B | 0.00% | 65.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -231.34M | 0.44% | Upgrade | Upgrade |
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 | Mid Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Mid-Cap Growth |
| Category Index | Russell Mid Cap Growth TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Touchstone |
| Prospectus Benchmark Index | |
| Russell Mid Cap Growth TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| William Muggia | 22.75 yrs |
| Ethan Meyers | 22.02 yrs |
| Richard Lee | 17.01 yrs |
| John Montgomery | 15.01 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category Low
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Category High
1 Year
% Rank:
76
-231.34M
-5.411B
Category Low
7.141B
Category High
3 Months
% Rank:
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Category High
3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of December 31, 2021
Performance Versus Category
As of January 24, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of January 24, 2022.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Fortinet Inc | 3.47% | 272.69 | -6.09% |
| Icon PLC | 3.46% | 250.06 | -2.34% |
| Palo Alto Networks Inc | 3.02% | 475.75 | -5.64% |
| Arthur J. Gallagher & Co | 2.64% | 153.22 | -1.96% |
| IDEXX Laboratories Inc | 2.32% | 478.08 | -6.56% |
| Rockwell Automation Inc | 2.29% | 301.56 | -3.28% |
| Live Nation Entertainment Inc | 2.25% | 106.04 | -2.55% |
| Zendesk Inc | 2.19% | 93.71 | -2.15% |
| Seagen Inc Ordinary Shares | 2.14% | 125.14 | -3.40% |
| TransUnion | 2.13% | 99.60 | -3.00% |
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 | Mid Cap/Growth |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Mid-Cap Growth |
| Category Index | Russell Mid Cap Growth TR USD |
| Prospectus Objective | Growth |
| Fund Owner Firm Name | Touchstone |
| Prospectus Benchmark Index | |
| Russell Mid Cap Growth TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| William Muggia | 22.75 yrs |
| Ethan Meyers | 22.02 yrs |
| Richard Lee | 17.01 yrs |
| John Montgomery | 15.01 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (1-24-22) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (1-19-22) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 30.61 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of December 31, 2021
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 2/2/2009 |
| Last Annual Report Date | 3/31/2021 |
| Last Prospectus Date | 7/30/2021 |
| Share Classes | |
| TEGAX | A |
| TEGIX | Inst |
| TFGRX | Retirement |
| TOECX | C |
| Attributes | |
| Enhanced Index 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 |