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  • 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

17.19 USD 0.05 0.29%

As of 09:29:30 ET on 02/27/2015.

Snapshot for Touchstone Mid Cap Value Fund (TCVAX)

Year To Date: +2.38% 3-Month: +2.97% 3-Year: +16.51% 52-Week Range: 15.22 - 17.32
1-Month: +4.63% 1-Year: +10.22% 5-Year: +15.25% Beta vs RMV: 0.99

Mutual Fund Chart for TCVAX

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  • TCVAX:US 17.19
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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 2015-02-27) 17.19
Assets (M) (on 2015-02-27) 359.36
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for TCVAX

Dividend Type Long Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-11) 0.23
Dividend Yield (ttm) 3.93

Fees & Expenses for TCVAX

Front Load 5.75
Back Load 0.00
Current Mgmt Fee 0.82
Redemption Fee -
12b1 Fee 0.25
Expense Ratio 1.29

Top Fund Holdings for TCVAX

Filing Date: 12/31/2014
Name Position Value % of Total
Synopsys Inc 148,382 6,450,166 1.785%
Fidelity National Information 101,297 6,300,673 1.744%
Alexandria Real Estate Equitie 69,819 6,195,738 1.715%
Patterson Cos Inc 128,345 6,173,395 1.709%
Hartford Financial Services Gr 147,971 6,168,911 1.707%
Xcel Energy Inc 170,648 6,129,676 1.696%
Cadence Design Systems Inc 320,379 6,077,590 1.682%
JM Smucker Co/The 59,904 6,049,106 1.674%
Kroger Co/The 94,022 6,037,153 1.671%
Portland General Electric Co 158,708 6,003,924 1.662%

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

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