Touchstone Mid Cap Growth Y (TEGYX)
33.79
+0.36 +1.08%
Jul 6
USD
Key Stats
| Expense Ratio | 1.01% |
| Total Assets Under Management | 1.319B |
| Share Class Assets Under Management | 537.44M |
| 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% | -- |
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% |
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% |
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% |
Stock Market Capitalization
| Giant | 1.33% |
| Large | 45.78% |
| Medium | 50.60% |
| Small | 2.30% |
| Micro | 0.00% |
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% |
View More Holdings
As of March 31, 2020
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% |
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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 |
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 |
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 |
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% |
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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