Touchstone Mid Cap Value Fund Class Y
TCVYX
NASDAQ
| Weiss Ratings | TCVYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | TCVYX-NASDAQ | Click to Compare |
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| Provider | Touchstone | |||
| Manager/Tenure (Years) | R. Todd Vingers (10), Jay C. Willadsen (10) | |||
| Website | http://www.touchstoneinvestments.com | |||
| Fund Information | TCVYX-NASDAQ | Click to Compare |
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| Fund Name | Touchstone Mid Cap Value Fund Class Y | |||
| Category | Mid-Cap Value | |||
| Sub-Category | US Equity Mid Cap | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 30, 2009 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TCVYX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.60% | |||
| Dividend | TCVYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.05% | |||
| Asset Allocation | TCVYX-NASDAQ | Click to Compare |
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| Cash | 1.59% | |||
| Stock | 98.41% | |||
| U.S. Stock | 96.93% | |||
| Non-U.S. Stock | 1.48% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TCVYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.25% | |||
| 30-Day Total Return | 1.22% | |||
| 60-Day Total Return | 1.70% | |||
| 90-Day Total Return | 5.47% | |||
| Year to Date Total Return | 5.61% | |||
| 1-Year Total Return | 5.13% | |||
| 2-Year Total Return | 21.39% | |||
| 3-Year Total Return | 24.32% | |||
| 5-Year Total Return | 68.87% | |||
| Price | TCVYX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TCVYX-NASDAQ | Click to Compare |
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| Nav | $23.87 | |||
| 1-Month Low NAV | $23.58 | |||
| 1-Month High NAV | $24.30 | |||
| 52-Week Low NAV | $19.81 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $25.73 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | TCVYX-NASDAQ | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 16.34 | |||
| Balance Sheet | TCVYX-NASDAQ | Click to Compare |
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| Total Assets | 570.12M | |||
| Operating Ratios | TCVYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.94% | |||
| Turnover Ratio | 37.00% | |||
| Performance | TCVYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.70% | |||
| Last Bear Market Total Return | -12.17% | |||