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Touchstone Mid Cap Value Fund Class A: (MF: TCVAX)
(NASDAQ Mutual Funds) As of May 5, 2025 08:00 PM ET
$21.66 USD
-0.12 (-0.55%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.29 | 21 |
| 3 months | -1.29 | 21 |
| 6 months | -2.80 | 41 |
| 1 Year | -1.24 | 78 |
| 3 Year | 1.81 | 86 |
| 5 Year | 14.34 | 73 |
| 10 Year | 6.92 | 83 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | -5.94 |
| 5 Year | 13.23 |
| 10 Year | 6.40 |
| Since Inception | 9.48 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.29 | NA | NA | NA |
| 2024 | 8.13 | -4.67 | 6.60 | -1.52 |
| 2023 | -0.29 | 3.30 | -4.61 | 9.28 |
| 2022 | -0.75 | -12.22 | -3.59 | 8.73 |
| 2021 | 13.47 | 3.44 | -0.33 | 8.30 |
| 2020 | -28.51 | 18.13 | 2.97 | 21.07 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -1.29 | 8.20 | 7.37 | -8.67 | 26.70 | 5.28 | 29.22 | -17.05 | 13.69 | 20.56 | -2.27 |
| % Total Return Rel to Index | 2.97 | -16.81 | -18.87 | 9.52 | -1.97 | -13.11 | -2.26 | -12.66 | -8.10 | 8.62 | -3.66 |
| % Total Return Rel to Peer | 3.72 | -11.18 | -15.62 | 11.02 | 4.64 | -14.63 | 0.80 | -10.19 | -6.98 | 12.74 | -0.68 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 2.00 | 5.00 | 3.00 | 5.00 | 5.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.12 | 0.19 | 0.16 | 0.08 | 0.08 | 0.10 | 0.06 | 0.03 | 0.11 | 0.09 |
| % Yield | 0.00 | 0.51 | 0.53 | 0.73 | 0.30 | 0.41 | 0.53 | 0.37 | 0.14 | 0.57 | 0.58 |
| Capital Gains ($) | 0.00 | 1.07 | 0.17 | 1.12 | 1.49 | 0.00 | 0.00 | 0.76 | 1.14 | 0.61 | 0.96 |
| Expense Ratio | 0.00 | 1.24 | 1.24 | 1.22 | 1.23 | 1.22 | 1.22 | 1.25 | 1.27 | 1.27 | 1.29 |
* 1 = Top 20%, 5 = Bottom 20%