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Touchstone Mid Cap Growth Class Y: (MF: TEGYX)
(NASDAQ Mutual Funds) As of Sep 19, 2024 08:00 PM ET
$38.70 USD
+0.76 (2.00%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.37 | 93 |
| 3 months | 3.50 | 85 |
| 6 months | -1.59 | 96 |
| 1 Year | 14.11 | 88 |
| 3 Year | -0.62 | 85 |
| 5 Year | 9.79 | 79 |
| 10 Year | 10.53 | 46 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 20.78 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 8/31/2024 | 638.70 |
| % Turnover 8/31/2024 | 58.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.07 | 1.10 | 1.09 |
| Alpha | -9.11 | -6.00 | -2.81 |
| R Squared | 0.84 | 0.83 | 0.84 |
| Std. Dev. | 20.56 | 21.84 | 18.23 |
| Sharpe | -0.10 | 0.45 | 2.00 |
Sector / Country Weightings
| As of 8/31/2024 | % of Portfolio |
|---|---|
| Technology | 26.00 |
| Retail Trade | 15.35 |
| Services | 10.04 |
| Non-Durable | 9.58 |
| Finance | 9.42 |
| Health | 8.28 |
| Other | 8.22 |
| Industrial Cyclical | 5.20 |
| Consumer Durables | 4.61 |
| Energy | 3.30 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*SHORT TERM INVESTME | 4.28 | 54.59 |
| TRANSDIGM GROUP INC | 3.71 | 47.39 |
| FAIR ISAAC CORP | 3.21 | 41.02 |
| AXON ENTERPRISE INC | 3.07 | 39.24 |
| ROSS STORES INC | 3.05 | 38.94 |
| VERTIV HOLDINGS CO | 2.76 | 35.28 |
| ASCENDIS PHARMA AS ADR | 2.69 | 34.34 |
| DEXCOM INC | 2.64 | 33.64 |
| CONSTELLATION BRANDS INC | 2.35 | 30.03 |
Stock Holding % of Net Assets
| As Of | 6/30/2024 |
| Total Issues | 58 |
| Avg. P/E | 25.71 |
| Avg. P/Book | 4.14 |
| Avg. EPS Growth | 14.1 |
| Avg. Market Value (Mil $) | 32,018 |
Allocation
| % of Portfolio | |
| Large Growth | 16.55 |
| Large Value | 2.48 |
| Small Growth | 42.42 |
| Small Value | 0.00 |
| Foreign Stock | 11.77 |
| Emerging Market | 9.51 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |