• 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

17.09 USD 0.000.00%

As of 09:29:30 ET on 12/24/2014.

Snapshot for Touchstone Mid Cap Value Fund (TCVIX)

Year To Date: +10.48% 3-Month: +4.53% 3-Year: +19.21% 52-Week Range: 14.61 - 17.09
1-Month: +0.66% 1-Year: +11.28% 5-Year: +15.19% Beta vs RMV: 0.98

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  • TCVIX:US 17.09
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Fund Profile & Information for TCVIX

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: 10-01-2009 Telephone: 1-800-543-0407
Managers: TODD VINGERS / JAY C WILLADSEN
Web Site: www.touchstoneinvestments.com

Fundamentals for TCVIX

NAV (on 2014-12-24) 17.09
Assets (M) (on 2014-12-24) 364.10
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 50.00

Dividends for TCVIX

Dividend Type Long Term Cap Gain
Dividend Frequency Quarter
Last Dividend Net (on 2014-12-11) 0.23
Dividend Yield (ttm) 4.40

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: 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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