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Touchstone Mid Cap Value Fund Class Y: (MF: TCVYX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 05:55 PM ET

$27.02 USD

-0.07 (-0.26%)

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 Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 4.82 10
3 months 9.67 4
6 months 11.40 21
1 Year 10.51 52
3 Year 7.75 90
5 Year 9.48 67
10 Year 9.98 85

* 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 Jan 31, 2026

1 Year 9.81
5 Year 8.31
10 Year 8.85
Since Inception 10.33

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -1.19 3.67 3.93 3.14
2024 8.20 -4.63 6.67 -1.49
2023 -0.24 3.38 -4.53 9.31
2022 -0.69 -12.17 -3.50 8.80
2021 13.56 3.47 -0.23 8.36

Annual Return

20262025202420232022202120202019201820172016
% Total Return 4.829.818.437.63-8.4327.035.5429.55-16.8613.9320.92
% Total Return Rel to Index 0.00-8.40-16.58-18.619.76-1.64-12.85-1.93-12.46-7.868.99
% Total Return Rel to Peer 0.00-2.90-10.95-15.3611.264.97-14.371.13-10.00-6.7413.11
% Perf Quintile vs Peer* 0.000.000.005.001.002.005.003.005.005.001.00
% Dividends 0.000.270.150.210.220.110.130.150.100.080.15
% Yield NA1.060.611.160.960.440.620.750.650.380.81
Capital Gains ($) 0.000.701.070.171.121.490.000.000.761.140.61
Expense Ratio 0.000.980.990.990.970.980.970.971.001.021.03

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