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Touchstone Mid Cap Value Fund Class Institutional: (MF: TCVIX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$22.21 USD
+0.36 (1.65%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.18 | 21 |
| 3 months | -1.18 | 21 |
| 6 months | -2.63 | 39 |
| 1 Year | -0.85 | 77 |
| 3 Year | 2.20 | 84 |
| 5 Year | 14.77 | 69 |
| 10 Year | 7.33 | 79 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | -0.85 |
| 5 Year | 14.77 |
| 10 Year | 7.33 |
| Since Inception | 10.25 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.18 | NA | NA | NA |
| 2024 | 8.23 | -4.60 | 6.75 | -1.47 |
| 2023 | -0.19 | 3.40 | -4.50 | 9.33 |
| 2022 | -0.70 | -12.11 | -3.49 | 8.83 |
| 2021 | 13.53 | 3.56 | -0.24 | 8.43 |
| 2020 | -28.44 | 18.20 | 3.11 | 21.20 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -1.18 | 8.60 | 7.75 | -8.34 | 27.18 | 5.71 | 29.76 | -16.76 | 14.12 | 21.01 | -1.88 |
| % Total Return Rel to Index | 3.08 | -16.41 | -18.48 | 9.85 | -1.49 | -12.69 | -1.72 | -12.37 | -7.66 | 9.07 | -3.27 |
| % Total Return Rel to Peer | 3.84 | -10.78 | -15.24 | 11.35 | 5.12 | -14.20 | 1.34 | -9.90 | -6.55 | 13.19 | -0.28 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 2.00 | 5.00 | 3.00 | 5.00 | 5.00 | 1.00 | 3.00 |
| % Dividends | 0.00 | 0.17 | 0.21 | 0.25 | 0.15 | 0.15 | 0.17 | 0.13 | 0.10 | 0.18 | 0.16 |
| % Yield | 0.00 | 0.69 | 0.71 | 1.08 | 0.55 | 0.72 | 0.86 | 0.79 | 0.49 | 0.94 | 0.94 |
| Capital Gains ($) | 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 | 0.86 | 0.86 | 0.84 | 0.85 | 0.84 | 0.84 | 0.87 | 0.89 | 0.89 | 0.89 |
* 1 = Top 20%, 5 = Bottom 20%