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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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TCVIX:US

17.35 USD 0.04 0.23%

As of 09:29:30 ET on 03/05/2015.

Snapshot for Touchstone Mid Cap Value Fund (TCVIX)

Year To Date: +2.42% 3-Month: +3.06% 3-Year: +17.28% 52-Week Range: 15.35 - 17.48
1-Month: +1.05% 1-Year: +9.97% 5-Year: +14.95% Beta vs RMV: 0.99

Mutual Fund Chart for TCVIX

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  • TCVIX:US 17.35
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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: R TODD VINGERS / JAY C WILLADSEN
Web Site: www.touchstoneinvestments.com

Fundamentals for TCVIX

NAV (on 2015-03-05) 17.35
Assets (M) (on 2015-03-05) 350.83
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 2014-12-29) 0.01
Dividend Yield (ttm) 4.18

Fees & Expenses for TCVIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.82
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 0.89

Top Fund Holdings for TCVIX

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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