• Fund Type: Open-End Fund
  • Objective: Value Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Touchstone Mid Cap Value Fund

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TCVAX:US

17.47 USD 0.02 0.11%

As of 09:29:30 ET on 11/26/2014.

Snapshot for Touchstone Mid Cap Value Fund (TCVAX)

Year To Date: +9.25% 3-Month: +1.55% 3-Year: +21.89% 52-Week Range: 15.06 - 17.49
1-Month: +5.37% 1-Year: +11.65% 5-Year: +15.62% Beta vs RMV: 0.97

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  • TCVAX:US 17.47
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Fund Profile & Information for TCVAX

Touchstone Mid Cap Value Fund is an open-end fund incorporated in the USA. The Fund seeks capital appreciation. The Fund invests in common stocks of medium capitalization companies that the advisor believes are selling at a discount to their instrinsic value.

Inception Date: 09-30-2009 Telephone: 1-800-543-0407
Managers: R TODD VINGERS / JAY C WILLADSEN
Web Site: www.touchstoneinvestments.com

Fundamentals for TCVAX

NAV (on 2014-11-26) 17.47
Assets (M) (on 2014-11-26) 367.14
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for TCVAX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-26) 0.01
Dividend Yield (ttm) 7.96

Fees & Expenses for TCVAX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.84
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 1.29

Top Fund Holdings for TCVAX

Filing Date: 09/30/2014
Name Position Value % of Total
Synopsys Inc 166,305 6,601,477 1.822%
Patterson Cos Inc 153,118 6,343,679 1.751%
JM Smucker Co/The 63,269 6,262,998 1.729%
Fifth Third Bancorp 305,740 6,120,915 1.689%
Fidelity National Information 106,370 5,988,631 1.653%
CareFusion Corp 131,902 5,968,566 1.647%
Citrix Systems Inc 82,243 5,867,216 1.619%
Cabela's Inc 99,080 5,835,812 1.611%
Cadence Design Systems Inc 338,448 5,824,690 1.608%
Kroger Co/The 111,770 5,812,040 1.604%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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