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Trending ETFs

Name

As of 03/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$23.25

$698 M

3.64%

$0.85

1.20%

Vitals

YTD Return

6.0%

1 yr return

17.9%

3 Yr Avg Return

4.9%

5 Yr Avg Return

9.7%

Net Assets

$698 M

Holdings in Top 10

21.6%

52 WEEK LOW AND HIGH

$23.3
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.20%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 33.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/26/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$23.25

$698 M

3.64%

$0.85

1.20%

TCVYX - Profile

Distributions

  • YTD Total Return 6.0%
  • 3 Yr Annualized Total Return 4.9%
  • 5 Yr Annualized Total Return 9.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.31%
DIVIDENDS
  • Dividend Yield 3.6%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Touchstone Mid Cap Value Fund
  • Fund Family Name
    Touchstone Funds
  • Inception Date
    Sep 30, 2009
  • Shares Outstanding
    N/A
  • Share Class
    Y
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Jay Willadsen

Fund Description

The Fund invests, under normal conditions, at least 80% of its net assets (including borrowings for investment purposes) in common stocks of companies with medium market capitalizations. This is a non-fundamental policy that the Fund can change upon 60 days’ prior notice to shareholders. For purposes of the Fund, a medium capitalization company has a market capitalization within the range of market capitalization represented in the Russell Midcap® Value Index (between $270 million to $73.3 billionas of December 31, 2023) at the time of purchase. The size of the companies in the Russell Midcap Value Index will change with market conditions. The Fund will hold approximately 60 to 80 securities.The Fund's sub-adviser, Leeward Investments, LLC (“Leeward”), employs a fundamental investment process which seeks to identify companies which it believes are selling at a discount to their intrinsic value. In evaluating and selecting potential investments for the Fund, Leeward completes in-depth research and analysis on the securities in the investable universe in an effort to identify leading companies selling at attractive valuations. The research and analysis include an examination of financial statements and assessments of the management team, the company’s competitive strategy and its current market position. The Fund may invest in other investment companies in pursuing its strategy.
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TCVYX - Performance

Return Ranking - Trailing

Period TCVYX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.0% -1.9% 15.0% 50.00%
1 Yr 17.9% -0.3% 42.9% 76.47%
3 Yr 4.9%* -2.7% 16.7% 78.59%
5 Yr 9.7%* 0.2% 17.7% 51.13%
10 Yr 7.5%* 0.5% 12.4% 63.57%

* Annualized

Return Ranking - Calendar

Period TCVYX Return Category Return Low Category Return High Rank in Category (%)
2023 5.7% -11.3% 33.3% 71.58%
2022 -14.0% -41.6% 2.3% 51.22%
2021 18.9% -41.5% 44.9% 52.17%
2020 4.7% -29.0% 22.1% 20.72%
2019 28.4% -8.1% 31.2% 3.42%

Total Return Ranking - Trailing

Period TCVYX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.0% -1.9% 15.0% 50.00%
1 Yr 17.9% -0.3% 42.9% 76.47%
3 Yr 4.9%* -2.7% 16.7% 78.59%
5 Yr 9.7%* 0.2% 17.7% 51.13%
10 Yr 7.5%* 0.5% 12.4% 63.57%

* Annualized

Total Return Ranking - Calendar

Period TCVYX Return Category Return Low Category Return High Rank in Category (%)
2023 7.6% -3.7% 36.5% 89.81%
2022 -8.4% -35.0% 2.4% 55.01%
2021 27.0% 6.2% 48.3% 63.86%
2020 5.5% -22.9% 23.2% 30.11%
2019 29.6% -3.0% 35.7% 25.36%

NAV & Total Return History


TCVYX - Holdings

Concentration Analysis

TCVYX Category Low Category High TCVYX % Rank
Net Assets 698 M 991 K 26.1 B 52.53%
Number of Holdings 72 8 2481 60.27%
Net Assets in Top 10 158 M 219 K 4.14 B 56.00%
Weighting of Top 10 21.58% 5.0% 104.2% 51.73%

Top 10 Holdings

  1. Regal Rexnord Corporation COM USD0.01 2.45%
  2. Clean Harbors, Inc. COM USD0.01 2.38%
  3. The Allstate Corporation COM USD0.01 2.30%
  4. Reinsurance Group of America, Incorporated COM USD0.01 2.25%
  5. American International Group Inc. COM USD2.50 2.17%
  6. Cencora Inc COM USD0.01 2.09%
  7. Global Payments Inc COM NPV 2.01%
  8. LKQ Corporation COM USD0.01 2.00%
  9. Axalta Coating Systems Limited COM USD1.00 1.99%
  10. Snap-On Incorporated COM USD1 1.94%

Asset Allocation

Weighting Return Low Return High TCVYX % Rank
Stocks
98.28% 56.38% 104.81% 50.40%
Cash
2.72% 0.00% 43.98% 29.33%
Preferred Stocks
0.00% 0.00% 5.43% 69.87%
Other
0.00% -1.97% 8.33% 76.00%
Convertible Bonds
0.00% 0.00% 0.02% 68.90%
Bonds
0.00% 0.00% 27.69% 69.87%

Stock Sector Breakdown

Weighting Return Low Return High TCVYX % Rank
Financial Services
17.14% 0.00% 60.11% 57.91%
Industrials
14.32% 0.00% 29.02% 59.79%
Consumer Defense
10.57% 0.00% 33.79% 5.63%
Utilities
10.02% 0.00% 24.69% 8.31%
Consumer Cyclical
9.23% 0.00% 29.62% 73.46%
Real Estate
8.81% 0.00% 40.74% 36.46%
Healthcare
8.11% 0.00% 32.47% 57.37%
Energy
7.88% 0.00% 29.17% 40.21%
Technology
7.82% 0.00% 30.07% 74.80%
Basic Materials
6.10% 0.00% 23.88% 44.77%
Communication Services
0.00% 0.00% 19.80% 95.98%

Stock Geographic Breakdown

Weighting Return Low Return High TCVYX % Rank
US
98.28% 56.38% 104.81% 38.67%
Non US
0.00% 0.00% 33.98% 77.33%

TCVYX - Expenses

Operational Fees

TCVYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.20% 0.01% 16.92% 34.40%
Management Fee 0.75% 0.00% 1.20% 71.47%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 0.40% 60.78%

Sales Fees

TCVYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 4.00% N/A

Trading Fees

TCVYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TCVYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 33.00% 0.00% 227.00% 31.67%

TCVYX - Distributions

Dividend Yield Analysis

TCVYX Category Low Category High TCVYX % Rank
Dividend Yield 3.64% 0.00% 22.83% 73.26%

Dividend Distribution Analysis

TCVYX Category Low Category High Category Mod
Dividend Distribution Frequency None Annual Monthly SemiAnnual

Net Income Ratio Analysis

TCVYX Category Low Category High TCVYX % Rank
Net Income Ratio 0.31% -1.84% 4.73% 79.57%

Capital Gain Distribution Analysis

TCVYX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

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TCVYX - Fund Manager Analysis

Managers

Jay Willadsen


Start Date

Tenure

Tenure Rank

Oct 10, 2014

7.64

7.6%

Jay Willadsen joined the Value team in March 2003 as a research analyst and became the Co-Portfolio Manager on LMCG’s Mid Cap Value portfolio in October 2014. Prior to joining LMCG Jay served as a Senior Vice President for Independence Investment, LLC, an institutional asset manager located in Boston. Previously, he researched equity stocks for the Indiana University Foundation. Mr. Willadsen was also an associate national bank examiner for the Comptroller of Currency in Omaha, NE. Mr. Willadsen holds a BA from Buena Vista University and an MBA from Indiana University. He is a CFA charterholder, a member of the CFA Institute and the Boston Bank Analyst Society.

R. Vingers


Start Date

Tenure

Tenure Rank

Oct 10, 2014

7.64

7.6%

Todd Vingers joined LMCG in June 2002 as the head of the Value team and Lead Portfolio Manager. Mr. Vingers is a member of LMCG’s Board of Directors. Prior to joining the firm, Mr. Vingers served as Vice President and senior portfolio manager for American Century Investments. Prior to joining American Century, he was a valuation analyst for the Hawthorne Company. He holds a BA from the University of St. Thomas and an MBA from the University of Chicago Booth School of Business. Mr. Vingers is a CFA charterholder and a member of the CFA Institute.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 35.59 8.28 10.92