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Touchstone Mid Cap Value Fund Class Y: (MF: TCVYX)
(NASDAQ Mutual Funds) As of Apr 23, 2024 08:00 PM ET
$22.76 USD
+0.11 (0.49%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.20 | 74 |
| 3 months | 8.20 | 74 |
| 6 months | 18.28 | 83 |
| 1 Year | 16.74 | 87 |
| 3 Year | 6.06 | 69 |
| 5 Year | 10.06 | 77 |
| 10 Year | 8.27 | 78 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 22.56 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 364.11 |
| % Turnover 3/31/2024 | 21.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.86 | 0.98 | 1.00 |
| Alpha | -3.63 | -3.80 | -3.88 |
| R Squared | 0.76 | 0.81 | 0.81 |
| Std. Dev. | 17.27 | 20.14 | 16.73 |
| Sharpe | 0.27 | 0.50 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Finance | 19.40 |
| Industrial Cyclical | 15.05 |
| Non-Durable | 13.40 |
| Technology | 8.70 |
| Utilities | 8.62 |
| Retail Trade | 7.29 |
| Consumer Durables | 6.77 |
| Health | 5.63 |
| Energy | 5.55 |
| Other | 5.10 |
| Services | 4.49 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*SHORT TERM INVESTME | 2.73 | 19.93 |
| REGAL REXNORD CORP | 2.45 | 17.88 |
| CLEAN HARBORS INC | 2.38 | 17.40 |
| ALLSTATE CORP | 2.30 | 16.80 |
| REINSURANCE GROUP OF AMER | 2.25 | 16.45 |
| AMERICAN INTERNATIONAL GR | 2.17 | 15.84 |
| AMERISOURCEBERGEN CORP | 2.09 | 15.26 |
| GLOBAL PAYMENTS INC | 2.01 | 14.69 |
| LKQ CORP | 1.99 | 14.57 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 71 |
| Avg. P/E | 19.96 |
| Avg. P/Book | 2.95 |
| Avg. EPS Growth | 6.79 |
| Avg. Market Value (Mil $) | 20,183 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 66.13 |
| Small Growth | 8.81 |
| Small Value | 8.14 |
| Foreign Stock | 6.37 |
| Emerging Market | 0.00 |
| Precious Metal | 1.65 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |