TMFCX: Touchstone Mid Cap Value C

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TMFCX Touchstone Mid Cap Value C


Profile

TMFCX - Profile

Vitals

  • YTD Return -27.4%
  • 3 Yr Annualized Return -9.6%
  • 5 Yr Annualized Return -4.4%
  • Net Assets $734 M
  • Holdings in Top 10 21.2%

52 WEEK LOW AND HIGH

$13.56
$11.14
$19.19

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.40%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 34.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,500
  • IRA $1,000

Fund Classification


Distributions

  • YTD Total Return -27.4%
  • 3 Yr Annualized Total Return -9.6%
  • 5 Yr Annualized Total Return -4.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.17%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Touchstone Mid Cap Value Fund
  • Fund Family Name
    Touchstone
  • Inception Date
    Sep 30, 2009
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • 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. For purposes of the fund, a medium capitalization company has a market capitalization within the range of market capitalization represented in the Russell Midcap ® Index 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.


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Categories

Performance

TMFCX - Performance

Return Ranking - Trailing

Period TMFCX Return Category Return Low Category Return High Rank in Category (%)
YTD -27.4% -45.2% 0.2% 12.60%
1 Yr -18.7% -92.8% 27.9% 9.64%
3 Yr -9.6%* -57.9% 7.0% 25.22%
5 Yr -4.4%* -39.4% 5.8% 24.50%
10 Yr 1.7%* -18.6% 9.5% 32.20%

* Annualized

Return Ranking - Calendar

Period TMFCX Return Category Return Low Category Return High Rank in Category (%)
2019 28.3% -92.4% 35.0% 6.28%
2018 -21.5% -36.8% -7.3% 52.16%
2017 6.2% -16.5% 19.3% 57.75%
2016 15.7% -14.6% 28.1% 43.71%
2015 -8.9% -36.5% 0.2% 42.67%

Total Return Ranking - Trailing

Period TMFCX Return Category Return Low Category Return High Rank in Category (%)
YTD -27.4% -45.2% 0.2% 12.60%
1 Yr -18.7% -92.8% 20.9% 9.64%
3 Yr -9.6%* -57.7% 7.0% 52.17%
5 Yr -4.4%* -39.0% 6.4% 56.62%
10 Yr 1.7%* -18.4% 9.8% 82.93%

* Annualized

Total Return Ranking - Calendar

Period TMFCX Return Category Return Low Category Return High Rank in Category (%)
2019 28.3% -92.4% 35.0% 6.28%
2018 -21.5% -32.7% -4.1% 68.11%
2017 6.2% -3.5% 26.9% 88.75%
2016 15.7% -2.5% 29.0% 63.21%
2015 -8.9% -29.2% 5.0% 78.33%

NAV & Total Return History


Holdings

TMFCX - Holdings

Concentration Analysis

TMFCX Category Low Category High TMFCX % Rank
Net Assets 734 M 708 K 19 B 49.87%
Number of Holdings 72 3 2528 58.82%
Net Assets in Top 10 182 M 157 K 3.21 B 48.85%
Weighting of Top 10 21.18% 7.1% 99.9% 56.52%

Top 10 Holdings

  1. LKQ Corp 2.73%
  2. Treehouse Foods Inc 2.28%
  3. Leidos Holdings Inc 2.21%
  4. Darling Ingredients Inc 2.20%
  5. MACOM Technology Solutions Holdings Inc 2.05%
  6. Evergy Inc 1.99%
  7. Alexandria Real Estate Equities Inc 1.99%
  8. Entergy Corp 1.93%
  9. Ameriprise Financial Inc 1.92%
  10. NiSource Inc 1.87%

Asset Allocation

Weighting Return Low Return High TMFCX % Rank
Stocks
96.65% 89.25% 100.67% 76.21%
Cash
3.35% -0.09% 10.75% 24.04%
Preferred Stocks
0.00% 0.00% 0.26% 83.89%
Other
0.00% -0.58% 3.63% 82.35%
Convertible Bonds
0.00% 0.00% 0.00% 83.89%
Bonds
0.00% 0.00% 1.82% 84.40%

Stock Sector Breakdown

Weighting Return Low Return High TMFCX % Rank
Consumer Defense
15.56% 0.00% 23.89% 2.30%
Financial Services
14.41% 1.68% 30.11% 89.51%
Real Estate
10.64% 0.00% 19.27% 41.69%
Industrials
10.52% 2.02% 27.03% 82.10%
Healthcare
10.24% 0.00% 40.84% 29.92%
Utilities
9.72% 0.00% 14.73% 24.04%
Technology
9.69% 0.00% 29.72% 40.92%
Consumer Cyclical
8.40% 3.87% 27.77% 84.40%
Basic Materials
6.62% 0.00% 17.77% 20.97%
Energy
4.17% 0.00% 29.28% 72.89%
Communication Services
0.04% 0.00% 19.19% 93.09%

Stock Geographic Breakdown

Weighting Return Low Return High TMFCX % Rank
US
96.64% 81.73% 99.87% 25.83%
Non US
0.01% 0.00% 13.45% 86.96%

Expenses

TMFCX - Expenses

Operational Fees

TMFCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.40% 0.07% 27.75% 5.03%
Management Fee 0.75% 0.00% 1.25% 72.89%
12b-1 Fee 1.00% 0.00% 1.00% 96.31%
Administrative Fee 0.15% 0.01% 0.47% 51.75%

Sales Fees

TMFCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load 1.00% 1.00% 5.00% 83.33%

Trading Fees

TMFCX 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.

TMFCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 34.00% 6.00% 218.00% 27.42%

Distributions

TMFCX - Distributions

Dividend Yield Analysis

TMFCX Category Low Category High TMFCX % Rank
Dividend Yield 0.00% 0.00% 14.85% 84.14%

Dividend Distribution Analysis

TMFCX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Net Income Ratio Analysis

TMFCX Category Low Category High TMFCX % Rank
Net Income Ratio -0.17% -0.89% 4.05% 97.16%

Capital Gain Distribution Analysis

TMFCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

TMFCX - Fund Manager Analysis

Managers

Jay Willadsen


Start Date

Tenure

Tenure Rank

Oct 10, 2014

5.39

5.4%

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

5.39

5.4%

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
0.01 33.34 7.34 8.67