Touchstone Mid Cap Growth Y (TEGYX)

34.52 -0.04  -0.12% Dec 10 USD
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Key Stats

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% --
As of Dec. 10, 2019. Returns for periods of 1 year and above are annualized.

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%
As of Sept. 30, 2019

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%
As of Sept. 30, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

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%
As of Sept. 30, 2019

Stock Market Capitalization

Giant 0.00%
Large 49.30%
Medium 50.70%
Small 0.00%
Micro 0.00%
As of Sept. 30, 2019

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%
As of Sept. 30, 2019
View More Holdings

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%
As of Sept. 30, 2019
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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

Share Classes

Symbol Share Class
TEGAX A
TEGIX Inst
TOECX C

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
As of Nov. 30, 2019

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
As of Sept. 30, 2019

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%
As of Sept. 30, 2019

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 3/31/2019
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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