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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