Touchstone Mid Cap Growth Y (TEGYX)
34.52
-0.04 -0.12%
Dec 10
USD
Key Stats
| Expense Ratio | 1.02% |
| Total Assets Under Management | 1.295B |
| Share Class Assets Under Management | 523.58M |
| Net Asset Value | 34.52 |
| Turnover Ratio | 71.00% |
| 1 Year Fund Level Flows | 35.95M |
Performance & Returns
| Total Return | Cat. Total Return (NAV) | % Rank in Cat. (NAV) | |
|---|---|---|---|
| 1M | 3.82% | 2.49% | 9 |
| 3M | 7.11% | 3.99% | 8 |
| 6M | 9.28% | 5.89% | 5 |
| YTD | 37.09% | 29.09% | 5 |
| 1Y | 31.47% | 22.85% | 3 |
| 3Y | 17.28% | 13.74% | 17 |
| 5Y | 12.37% | 9.99% | 21 |
| 10Y | 13.53% | 12.93% | 39 |
| 15Y | 10.06% | 9.16% | -- |
| 20Y | 10.45% | 7.36% | -- |
Asset Allocation
| Type | % Net | % Long | % Short |
|---|---|---|---|
| Cash | 3.34% | 3.34% | 0.00% |
| Stock | 96.66% | 96.66% | 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% |
Region Exposure
| Americas | 96.88% |
| North America | 96.88% |
| Latin America | 0.00% |
| Greater Europe | 1.73% |
| United Kingdom | 0.00% |
| Europe Developed | 0.00% |
| Europe Emerging | 0.00% |
| Africa/Middle East | 1.73% |
| Greater Asia | 1.39% |
| Japan | 0.00% |
| Australasia | 0.00% |
| Asia Developed | 0.00% |
| Asia Emerging | 1.39% |
| Market Classification | |
| % Developed Markets | 98.61% |
| % Emerging Markets | 1.39% |
Stock Sector Exposure
| Basic Materials | 1.69% |
| Communication Services | 2.37% |
| Consumer Cyclical | 12.31% |
| Consumer Defensive | 0.00% |
| Energy | 3.78% |
| Financial Services | 4.27% |
| Healthcare | 15.82% |
| Industrials | 24.17% |
| Real Estate | 3.36% |
| Technology | 32.23% |
| Utilities | 0.00% |
Stock Market Capitalization
| Giant | 0.00% |
| Large | 49.30% |
| Medium | 50.70% |
| Small | 0.00% |
| Micro | 0.00% |
Stock Style Exposure
| Large Cap Value | 2.40% |
| Large Cap Blend | 15.08% |
| Large Cap Growth | 32.80% |
| Mid Cap Value | 2.43% |
| Mid Cap Blend | 11.72% |
| Mid Cap Growth | 35.56% |
| Small Cap Value | 0.00% |
| Small Cap Blend | 0.00% |
| Small Cap Growth | 0.00% |
View More Holdings
As of Sept. 30, 2019
Top 10 Holdings
| Symbol | Name | % Weight | Price | % Chg |
|---|---|---|---|---|
| TDG | TransDigm Group Inc | 3.49% | 569.25 | +0.93% |
| TDY | Teledyne Technologies Inc | 3.25% | 344.89 | +0.73% |
| MDCO | The Medicines Co | 2.79% | 84.22 | +0.08% |
| TRU | TransUnion | 2.55% | 84.57 | -0.90% |
| HLT | Hilton Worldwide Holdings Inc | 2.54% | 104.70 | -0.05% |
| IDXX | IDEXX Laboratories Inc | 2.45% | 252.84 | +1.53% |
| FIS | Fidelity National Information Services Inc | 2.41% | 135.53 | -1.04% |
| GPN | Global Payments Inc | 2.37% | 173.98 | -0.68% |
| ATUS | Altice USA Inc Class A | 2.29% | 25.41 | -1.21% |
| MPC | Marathon Petroleum Corp | 2.28% | 58.67 | +0.41% |
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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 | 19.60 yrs |
| John Montgomery | 12.59 yrs |
| Richard Lee | 14.59 yrs |
| William Muggia | 20.33 yrs |
Net Fund Flows
| 1M | 5.399M |
| 3M | 5.576M |
| 6M | -3.086M |
| YTD | 41.21M |
| 1Y | 35.95M |
| 3Y | 153.85M |
| 5Y | 91.08M |
| 10Y | -407.35M |
Risk Info
| Beta (5Y) | 1.089 |
| Historical Sharpe Ratio (10Y) | 0.9299 |
| Historical Sortino (All) | 0.9572 |
| Daily Value at Risk (VaR) 1% (All) | 3.43% |
| Monthly Value at Risk (VaR) 1% (All) | 12.19% |
Fundamentals
| Dividend Yield TTM (12-10-19) | 0.00% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield (12-6-19) | 0.00% |
| Weighted Average PE Ratio | 29.96 |
| Weighted Average Price to Sales Ratio | 2.776 |
| Weighted Average Price to Book Ratio | 5.010 |
| Weighted Median ROE | 18.70% |
| Weighted Median ROA | 4.96% |
| Forecasted Dividend Yield | 0.71% |
| Forecasted PE Ratio | 25.13 |
| Forecasted Price to Sales Ratio | 2.675 |
| Forecasted Price to Book Ratio | 4.703 |
| Number of Holdings | 58 |
Growth Estimates
| Forecasted 5 Yr Earnings Growth | 12.24% |
| Forecasted Book Value Growth | 8.82% |
| Forecasted Cash Flow Growth | 18.68% |
| Forecasted Earnings Growth | 13.56% |
| Forecasted Revenue Growth | 10.18% |
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 | 3/31/2019 |
| 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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