Touchstone Mid Cap Value C (TMFCX)

16.54 +0.06  +0.36% Jun 4 USD
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Key Stats

Net Asset Value 16.54
Turnover Ratio 34.00%
1 Year Fund Level Flows 28.51M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 13.76% 15.14% 71
3M -4.94% -6.63% 32
6M -8.47% -12.50% 16
YTD -11.50% -15.57% 14
1Y 0.12% -5.56% 13
3Y 0.08% 0.21% 61
5Y 3.57% 2.81% 38
10Y 8.90% 9.07% 61
15Y -- 6.40% --
20Y -- 7.41% --
As of June 4, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 2.36% 2.37% 0.01%
Stock 97.64% 97.64% 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 March 31, 2020

Region Exposure

Americas 99.98%
North America 99.98%
Latin America 0.00%
Greater Europe 0.01%
United Kingdom 0.01%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.01%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.01%
Market Classification
% Developed Markets 99.99%
% Emerging Markets 0.01%
As of March 31, 2020. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 5.78%
Communication Services 0.04%
Consumer Cyclical 6.98%
Consumer Defensive 16.22%
Energy 2.81%
Financial Services 11.92%
Healthcare 11.77%
Industrials 10.66%
Real Estate 11.28%
Technology 9.13%
Utilities 13.42%
As of March 31, 2020

Stock Market Capitalization

Giant 0.00%
Large 13.50%
Medium 63.13%
Small 23.37%
Micro 0.00%
As of March 31, 2020

Stock Style Exposure

Large Cap Value 6.41%
Large Cap Blend 5.66%
Large Cap Growth 1.42%
Mid Cap Value 33.35%
Mid Cap Blend 24.10%
Mid Cap Growth 5.68%
Small Cap Value 9.97%
Small Cap Blend 9.53%
Small Cap Growth 3.88%
As of March 31, 2020
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
THS Treehouse Foods Inc 2.68% 48.78 -1.45%
DAR Darling Ingredients Inc 2.55% 25.79 +2.71%
CNC Centene Corp 2.55% 65.10 +1.10%
NI NiSource Inc 2.54% 25.08 +1.87%
ETR Entergy Corp 2.49% 103.73 +2.47%
FMC FMC Corp 2.34% 103.21 +3.42%
ARE Alexandria Real Estate Equities Inc 2.33% 158.71 +5.02%
EVRG Evergy Inc 2.33% 63.09 +1.09%
EHC Encompass Health Corp 2.19% 73.19 +2.23%
LKQ LKQ Corp 2.17% 30.29 -0.51%
As of March 31, 2020
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Basic Info

Investment Strategy
The investment seeks capital appreciation. The fund invests, under normal conditions, at least 80% of its net assets (including borrowings for investment purposes) in common stocks of companies with medium market capitalizations. For purposes of the fund, a medium capitalization company has a market capitalization within the range of market capitalization represented in the Russell Midcap ® Index at the time of purchase. The size of the companies in the Russell Midcap Value Index will change with market conditions. The fund will hold approximately 60 to 80 securities.
General
Security Type Mutual Fund
Oldest Share Symbol TCVIX
Equity Style Mid Cap/Value
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Mid-Cap Value
Prospectus Objective Growth
Fund Owner Firm Name Touchstone
Benchmark Index
Russell Mid Cap Value TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
Jay Willadsen 5.56 yrs
R. Vingers 5.56 yrs

Share Classes

Symbol Share Class
TCVAX A
TCVIX Inst
TCVYX Adv

Net Fund Flows

1M 578878.5
3M 18.89M
6M -7.441M
YTD -10.16M
1Y 28.51M
3Y 87.60M
5Y 300.50M
10Y 388.36M
As of May 31, 2020

Risk Info

Beta (5Y) 1.125
Historical Sharpe Ratio (10Y) 0.5121
Historical Sortino (All) 0.5115
Daily Value at Risk (VaR) 1% (All) 3.32%
Monthly Value at Risk (VaR) 1% (All) 17.44%

Fundamentals

Dividend Yield TTM (6-4-20) 0.00%
30-Day SEC Yield (4-30-20) 0.28%
7-Day SEC Yield (5-28-20) 0.00%
Weighted Average PE Ratio 13.32
Weighted Average Price to Sales Ratio 0.9623
Weighted Average Price to Book Ratio 1.476
Weighted Median ROE 10.08%
Weighted Median ROA 2.99%
Forecasted Dividend Yield 2.76%
Forecasted PE Ratio 12.46
Forecasted Price to Sales Ratio 0.9018
Forecasted Price to Book Ratio 1.396
Number of Holdings 71
As of March 31, 2020

Growth Estimates

Forecasted 5 Yr Earnings Growth 7.89%
Forecasted Book Value Growth 5.51%
Forecasted Cash Flow Growth 3.05%
Forecasted Earnings Growth 11.42%
Forecasted Revenue Growth 5.32%
As of March 31, 2020

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 1.00%
Actual Management Fee 0.75%
Administration Fee 0.14%
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load 1.00%
Maximum Redemption Fee --
Key Dates
Inception Date 9/30/2009
Termination Date
Last Annual Report Date 9/30/2019
Last Prospectus Date 1/30/2020
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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