• 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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TCVYX:US

17.16 USD 0.04 0.23%

As of 09:29:30 ET on 09/19/2014.

Snapshot for Touchstone Mid Cap Value Fund (TCVYX)

Year To Date: +6.97% 3-Month: +0.16% 3-Year: +20.65% 52-Week Range: 14.71 - 17.37
1-Month: +0.47% 1-Year: +14.45% 5-Year: - Beta vs RMV: 0.97

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  • TCVYX:US 17.16
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Fund Profile & Information for TCVYX

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 TCVYX

NAV (on 2014-09-19) 17.16
Assets (M) (on 2014-09-19) 374.32
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for TCVYX

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-06-26) 0.03
Dividend Yield (ttm) 8.39

Fees & Expenses for TCVYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.84
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.04

Top Fund Holdings for TCVYX

Filing Date: 06/30/2014
Name Position Value % of Total
Spectra Energy Corp 123,028 5,226,229 1.855%
Touchstone Institutional Money 5,170,487 5,170,487 1.835%
JM Smucker Co/The 47,674 5,080,618 1.803%
Molson Coors Brewing Co 66,513 4,932,604 1.750%
Fifth Third Bancorp 230,382 4,918,656 1.745%
Synopsys Inc 125,315 4,864,728 1.726%
Alexandria Real Estate Equitie 62,097 4,821,211 1.711%
EQT Corp 43,493 4,649,402 1.650%
American Campus Communities In 121,281 4,637,785 1.646%
SunTrust Banks Inc 113,883 4,562,153 1.619%

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

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