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 (11), Jay C. Willadsen (11) | |||
| 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 | 0.59% | |||
| Dividend | TCVYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.98% | |||
| Asset Allocation | TCVYX-NASDAQ | Click to Compare |
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| Cash | 0.62% | |||
| Stock | 99.38% | |||
| U.S. Stock | 98.00% | |||
| Non-U.S. Stock | 1.38% | |||
| 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 | 1.62% | |||
| 30-Day Total Return | 5.22% | |||
| 60-Day Total Return | 7.23% | |||
| 90-Day Total Return | 5.66% | |||
| Year to Date Total Return | 11.60% | |||
| 1-Year Total Return | 7.96% | |||
| 2-Year Total Return | 22.51% | |||
| 3-Year Total Return | 31.82% | |||
| 5-Year Total Return | 53.41% | |||
| 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 | $24.52 | |||
| 1-Month Low NAV | $23.46 | |||
| 1-Month High NAV | $25.20 | |||
| 52-Week Low NAV | $19.81 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $25.20 | |||
| 52-Week High Price (Date) | Dec 10, 2025 | |||
| Beta / Standard Deviation | TCVYX-NASDAQ | Click to Compare |
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| Beta | 0.89 | |||
| Standard Deviation | 14.42 | |||
| Balance Sheet | TCVYX-NASDAQ | Click to Compare |
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| Total Assets | 558.75M | |||
| 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% | |||