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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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TCVYX:US

17.29 USD 0.11 0.63%

As of 09:29:30 ET on 04/27/2015.

Snapshot for Touchstone Mid Cap Value Fund (TCVYX)

Year To Date: +2.94% 3-Month: +3.49% 3-Year: +16.16% 52-Week Range: 15.28 - 17.48
1-Month: +1.17% 1-Year: +10.57% 5-Year: +13.25% Beta vs RMV: 0.98

Mutual Fund Chart for TCVYX

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  • TCVYX:US 17.29
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Fund Profile & Information for TCVYX

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 TCVYX

NAV (on 2015-04-27) 17.29
Assets (M) (on 2015-04-27) 346.75
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 2015-03-27) 0.08
Dividend Yield (ttm) 4.46

Fees & Expenses for TCVYX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.82
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.04

Top Fund Holdings for TCVYX

Filing Date: 03/31/2015
Name Position Value % of Total
Alexandria Real Estate Equitie 71,535 7,013,291 2.010%
Synopsys Inc 141,594 6,558,634 1.880%
Cadence Design Systems Inc 348,387 6,424,256 1.842%
Cooper Cos Inc/The 33,089 6,201,540 1.778%
JM Smucker Co/The 53,357 6,175,006 1.770%
Equinix Inc 26,325 6,129,776 1.757%
Hartford Financial Services Gr 141,203 5,905,109 1.693%
American Campus Communities In 136,500 5,851,755 1.678%
Host Hotels & Resorts Inc 288,991 5,831,838 1.672%
Microchip Technology Inc 117,128 5,727,559 1.642%

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

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