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Touchstone Mid Cap Value Fund

TCVAX:US
NASDAQ GM
18.06
USD
0.10
0.55%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
17.13 - 19.82
1 Yr Return
3.27%
YTD Return
-5.01%
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Previous Close
18.16
52Wk Range
17.13 - 19.82
1 Yr Return
2.88%
YTD Return
-5.01%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/20/2018)
18.06
Total Assets (m USD) (on 04/20/2018)
749.147
Inception Date
09/30/2009
Last Dividend (on 03/27/2018)
0.0071
Dividend Indicated Gross Yield
0.16%
Fund Managers
R TODD VINGERS / JAY C WILLADSEN
Front Load Fee
5.75%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.25%
Current Mgmt Fee
0.81%
Expense Ratio
1.27%

Top Fund Holdings

Name Position Value % of Fund
20.03 m 20.03 m 2.72
452.83 k 17.19 m 2.34
867.71 k 14.40 m 1.96
255.14 k 13.83 m 1.88
272.07 k 13.80 m 1.88
135.42 k 13.30 m 1.81
261.45 k 13.13 m 1.79
102.54 k 12.81 m 1.74
83.10 k 12.80 m 1.74
131.57 k 12.67 m 1.72
Profile
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.
Address
Touchstone Investments
c/o BNY Mellon Asset Servicing
P.O. Box 9878
Providence, RI 02940-8078
Phone
Shareholder Services