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Touchstone Mid Cap Value Fund Class A: (MF: TCVAX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:04 PM ET

$25.76 USD

+0.10 (0.39%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 13.16 1
3 months 13.29 2
6 months 15.99 5
1 Year 22.01 11
3 Year 11.56 82
5 Year 9.39 61
10 Year 10.35 84

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 4.34
5 Year 7.00
10 Year 8.05
Since Inception 9.73

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -1.29 3.62 3.88 3.10
2024 8.13 -4.67 6.60 -1.52
2023 -0.29 3.30 -4.61 9.28
2022 -0.75 -12.22 -3.59 8.73
2021 13.47 3.44 -0.33 8.30

Annual Return

20262025202420232022202120202019201820172016
% Total Return 13.169.558.207.37-8.6726.705.2829.22-17.0513.6920.56
% Total Return Rel to Index 3.33-8.66-16.81-18.879.52-1.97-13.11-2.26-12.66-8.108.62
% Total Return Rel to Peer 3.25-3.15-11.18-15.6211.024.64-14.630.80-10.19-6.9812.74
% Perf Quintile vs Peer* 1.004.000.005.001.002.005.003.005.005.001.00
% Dividends 0.000.200.120.190.160.080.080.100.060.030.11
% Yield 0.000.800.510.870.730.300.410.530.370.140.57
Capital Gains ($) 0.000.701.070.171.121.490.000.000.761.140.61
Expense Ratio 0.001.221.241.241.221.231.221.221.251.271.27

* 1 = Top 20%, 5 = Bottom 20%