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Touchstone Mid Cap Class A: (MF: TMAPX)
(NASDAQ Mutual Funds) As of Apr 24, 2024 08:00 PM ET
$52.62 USD
-0.14 (-0.27%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.42 | 59 |
| 3 months | 9.42 | 59 |
| 6 months | 23.19 | 49 |
| 1 Year | 31.01 | 31 |
| 3 Year | 8.32 | 48 |
| 5 Year | 12.24 | 51 |
| 10 Year | 10.90 | 45 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 24.41 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 166.51 |
| % Turnover 3/31/2024 | 18.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.87 | 0.93 | 0.94 |
| Alpha | -1.72 | -1.48 | -1.02 |
| R Squared | 0.80 | 0.85 | 0.84 |
| Std. Dev. | 17.13 | 18.51 | 15.50 |
| Sharpe | 0.40 | 0.64 | 2.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Industrial Cyclical | 31.39 |
| Retail Trade | 12.61 |
| Non-Durable | 12.14 |
| Technology | 11.86 |
| Other | 11.02 |
| Finance | 10.50 |
| Health | 4.72 |
| Consumer Durables | 3.37 |
| Services | 2.39 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| ENTEGRIS INC | 5.00 | 261.20 |
| VULCAN MATERIALS CO | 4.41 | 230.37 |
| AERCAP HOLDINGS NV | 4.38 | 229.12 |
| OLD DOMINION FREIGHT LINE | 3.91 | 204.59 |
| LAMB WESTON HOLDINGS INC | 3.71 | 193.86 |
| POOL CORP | 3.69 | 192.92 |
| COPART INC | 3.56 | 186.33 |
| SKYWORKS SOLUTIONS INC | 3.48 | 181.91 |
| OTIS WORLDWIDE CORP | 3.44 | 180.11 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 33 |
| Avg. P/E | 21.19 |
| Avg. P/Book | 3.71 |
| Avg. EPS Growth | 11.16 |
| Avg. Market Value (Mil $) | 20,816 |
Allocation
| % of Portfolio | |
| Large Growth | 10.81 |
| Large Value | 40.12 |
| Small Growth | 28.12 |
| Small Value | 0.00 |
| Foreign Stock | 7.50 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 2.20 |