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Touchstone Mid Cap Growth Fund Class A: (MF: TEGAX)
(NASDAQ Mutual Funds) As of Apr 18, 2024 08:00 PM ET
$34.43 USD
-0.16 (-0.46%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.03 | 50 |
| 3 months | 10.03 | 50 |
| 6 months | 25.00 | 33 |
| 1 Year | 26.77 | 50 |
| 3 Year | 5.68 | 71 |
| 5 Year | 11.77 | 56 |
| 10 Year | 11.30 | 40 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 23.15 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 256.10 |
| % Turnover 3/31/2024 | 56.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.11 | 1.11 | 1.11 |
| Alpha | -5.64 | -3.59 | -2.25 |
| R Squared | 0.88 | 0.86 | 0.86 |
| Std. Dev. | 20.66 | 22.00 | 18.12 |
| Sharpe | 0.24 | 0.55 | 2.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Technology | 26.00 |
| Retail Trade | 15.35 |
| Services | 10.04 |
| Non-Durable | 9.58 |
| Finance | 9.42 |
| Health | 8.28 |
| Other | 8.22 |
| Industrial Cyclical | 5.20 |
| Consumer Durables | 4.61 |
| Energy | 3.30 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TRANSDIGM GROUP INC | 3.42 | 43.82 |
| DEXCOM INC | 3.11 | 39.78 |
| ROSS STORES INC | 2.68 | 34.27 |
| ASCENDIS PHARMA AS ADR | 2.56 | 32.83 |
| ROCKWELL AUTOMATION INC | 2.52 | 32.29 |
| BUILDERS FIRSTSOURCE INC | 2.37 | 30.32 |
| COPART INC | 2.34 | 29.91 |
| IDEXX LABORATORIES INC | 2.32 | 29.69 |
| HUBSPOT INC | 2.32 | 29.68 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 59 |
| Avg. P/E | 25.56 |
| Avg. P/Book | 4.22 |
| Avg. EPS Growth | 11.49 |
| Avg. Market Value (Mil $) | 32,246 |
Allocation
| % of Portfolio | |
| Large Growth | 36.25 |
| Large Value | 0.96 |
| Small Growth | 30.32 |
| Small Value | 0.00 |
| Foreign Stock | 14.48 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 5.41 |