Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Value Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Touchstone Mid Cap Value Fund

+ Add to Watchlist

TMFCX:US

17.07 USD 0.09 0.52%

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

Snapshot for Touchstone Mid Cap Value Fund (TMFCX)

Year To Date: +3.02% 3-Month: +0.71% 3-Year: +18.27% 52-Week Range: 15.04 - 17.27
1-Month: +1.07% 1-Year: +7.84% 5-Year: +13.73% Beta vs RMV: 0.98

Mutual Fund Chart for TMFCX

No chart data available.
  • TMFCX:US 17.07
  • 1M
  • 1Y
Interactive TMFCX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for TMFCX

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 TMFCX

NAV (on 2015-05-29) 17.07
Assets (M) (on 2015-05-29) 344.93
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 50.00

Dividends for TMFCX

Dividend Type Omitted
Dividend Frequency Quarter
Last Dividend Net -
Dividend Yield (ttm) 3.77

Fees & Expenses for TMFCX

Front Load 0.00
Back Load 1.00
Current Mgmt Fee 0.82
Redemption Fee -
12b1 Fee 1.00
Expense Ratio 2.04

Top Fund Holdings for TMFCX

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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil