• 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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TCVIX:US

17.18 USD 0.01 0.06%

As of 09:29:30 ET on 07/11/2014.

Snapshot for Touchstone Mid Cap Value Fund (TCVIX)

Year To Date: +7.10% 3-Month: +4.57% 3-Year: +15.49% 52-Week Range: 14.31 - 17.39
1-Month: +4.04% 1-Year: +17.04% 5-Year: - Beta vs RMV: 0.97

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  • TCVIX:US 17.18
  • 1M
  • 1Y
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Fund Profile & Information for TCVIX

Touchstone Mid Cap Value Fund is an open-end fund incorporated in the USA. The objective is to seek capital appreciation. The Fund invests at least 80% of its assets in common stocks of medium capitalization companies that the advisor believes are selling at a discount to their instrinsic value.

Inception Date: 10-01-2009 Telephone: 1-800-543-0407
Managers: DONALD E CLEVEN "DON"
Web Site: www.touchstoneinvestments.com

Fundamentals for TCVIX

NAV (on 2014-07-11) 17.18
Assets (M) (on 2014-07-11) 282.78
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 50.00

Dividends for TCVIX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-26) 0.03
Dividend Yield (ttm) 8.49

Fees & Expenses for TCVIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.84
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.89

Top Fund Holdings for TCVIX

Filing Date: 03/31/2014
Name Position Value % of Total
JM Smucker Co/The 62,318 6,059,802 2.102%
Touchstone Institutional Money 5,643,174 5,643,174 1.957%
Fifth Third Bancorp 244,435 5,609,783 1.946%
Spectra Energy Corp 136,747 5,051,434 1.752%
American Campus Communities In 129,873 4,850,757 1.683%
SunTrust Banks Inc 120,827 4,807,706 1.668%
Alexandria Real Estate Equitie 65,884 4,780,543 1.658%
Synopsys Inc 120,700 4,636,087 1.608%
Patterson Cos Inc 109,669 4,579,777 1.589%
Fidelity National Information 85,040 4,545,388 1.577%

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

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