Nasdaq - Delayed Quote USD

Touchstone Mid Cap Value Inst (TCVIX)

22.91
+0.13
+(0.57%)
At close: 8:09:29 AM EDT
Advanced Chart
Loading Chart for TCVIX
  • Previous Close 22.78
  • YTD Return -3.99%
  • Expense Ratio 0.86%
  • Category Mid-Cap Value
  • Last Cap Gain 25.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 527.51M
  • Beta (5Y Monthly) 0.95
  • Yield 0.76%
  • 5y Average Return --
  • Holdings Turnover 37.00%
  • Last Dividend 0.17
  • Inception Date Sep 30, 2009

The fund invests, under normal conditions, at least 80% of its net assets (including borrowings for investment purposes) in common stocks of companies with medium market capitalizations. For purposes of the fund, a medium capitalization company has a market capitalization within the range of market capitalization represented in the Russell Midcap ® Index at the time of purchase. The size of the companies in the Russell Midcap Value Index will change with market conditions. The fund will hold approximately 60 to 80 securities.

Touchstone

Fund Family

Mid-Cap Value

Fund Category

527.51M

Net Assets

2009-09-30

Inception Date

More about Touchstone Mid Cap Value Inst

Performance Overview: TCVIX

View More

Trailing returns as of 5/14/2025. Category is Mid-Cap Value.

YTD Return

TCVIX
3.99%
Category
21.28%
 

1-Year Return

TCVIX
1.02%
Category
55.83%
 

3-Year Return

TCVIX
3.05%
Category
11.08%
 

5-Year Return

TCVIX
11.33%
Category
11.93%
 

People Also Watch

TEGIX Touchstone Mid Cap Growth Inst
43.01
-0.67%
 
QISGX Federated Hermes MDT Small Cap Growth IS
27.09
+1.27%
 
PXQSX Virtus KAR Small-Cap Value I
25.35
+0.80%
 
CIVIX Causeway International Value Instl
21.37
-0.23%
 
BEGIX Sterling Capital Equity Income Fund
21.99
+0.96%
 
RSENX Victory Sophus Emerging Markets Y
21.68
+0.37%
 
LSGRX Loomis Sayles Growth Y
29.92
+0.64%
 
NSTLX Neuberger Berman Strategic Income Fund
9.95
+0.30%
 
BIBTX Sterling Capital Total Return Bond Fund
9.21
0.00%
 
HLMIX Harding Loevner International Eq Instl
27.47
+0.92%
 
MGGIX Morgan Stanley Inst Global Opp I
39.28
+0.56%
 
TCVYX Touchstone Mid Cap Value Y
22.71
+0.58%
 
VQSRX Virtus KAR Small-Cap Value R6
25.46
+0.79%
 
TMMAX SEI Tax-Managed Mgd Volatility F (SIMT)
17.72
+1.55%
 
TCVAX Touchstone Mid Cap Value A
22.46
+0.58%
 
TQAAX T. Rowe Price Integrated US Sm Gr Eq Adv
41.57
+1.07%
 

Holdings: TCVIX

View More

Sector Weightings

SectorTCVIX
Industrials   17.02%
Financial Services   15.30%
Technology   13.07%
Utilities   11.13%
Healthcare   10.20%
Consumer Cyclical   8.96%
Real Estate   7.76%
Consumer Defensive   7.73%
Energy   5.71%
Basic Materials   3.12%
Communication Services   0.00%
View More

Recent News: TCVIX

View More
View More

Research Reports: TCVIX

View More
View More

Top Mutual Funds

CNPIX Consumer Staples UltraSector ProFund Inv
76.24
+3.03%
 
CNPSX Consumer Staples UltraSector ProFund Svc
66.12
+3.02%
 
FSHCX Fidelity Select Health Care Svcs Port
101.26
+2.98%
 
BIPIX ProFunds Biotechnology UltraSector Fund
35.31
+2.44%
 
BIPSX ProFunds Biotechnology UltraSector Fund
18.36
+2.40%
 
PRUQX PGIM Jennison Utility R6
15.69
+1.42%
 
FSPHX Fidelity Select Health Care
24.94
+2.00%
 
GQRPX GQG Partners Global Quality Equity Inv
18.31
+1.95%
 
GQRRX GQG Partners Global Quality Equity R6
18.39
+1.94%
 
GQRIX GQG Partners Global Quality Equity Instl
18.40
+1.94%
 
CSJIX Cohen & Steers Realty Shares I
67.31
+1.85%
 
CSJAX Cohen & Steers Realty Shares A
67.35
+1.84%
 
CSJZX Cohen & Steers Realty Shares Z
67.48
+1.84%
 
CSJRX Cohen & Steers Realty Shares R
67.50
+1.84%
 
CSJCX Cohen & Steers Realty Shares C
67.01
+1.84%
 
CSRSX Cohen & Steers Realty Shares L
67.33
+1.83%
 
USERX U.S. Global Investors Gold & Precious Metals Fund
15.63
0.00%
 
SEIRX SEI Real Estate I (SIMT)
16.03
+1.71%
 
SETAX SEI Institutional Managed Trust Real Estate Fund
16.07
+1.71%
 
SREYX SEI Real Estate Y (SIMT)
16.08
+1.71%
 
PHRIX Virtus Duff & Phelps Real Estate Secs I
18.66
+1.69%
 
PHRAX Virtus Duff & Phelps Real Estate Secs A
18.75
+1.68%
 
VRREX Virtus Duff & Phelps Real Estate Secs R6
18.77
+1.68%
 
FPHAX Fidelity Select Pharmaceuticals Port
23.31
+1.57%
 
FEURX First Eagle Gold R6
34.98
+1.57%
 
TMMAX SEI Tax-Managed Mgd Volatility F (SIMT)
17.72
+1.55%
 
FEGIX First Eagle Gold I
34.87
+1.54%
 
PHLQX PGIM Jennison Health Sciences R6
40.14
+1.52%
 
KCVIX Knights of Columbus Large Cap Value I
17.41
+1.52%
 
PHLAX PGIM Jennison Health Sciences A
30.97
+1.51%
 
PHSZX PGIM Jennison Health Sciences Z
39.73
+1.51%
 
AVALX Aegis Value I
43.95
+1.50%
 
STVYX SEI Institutional Managed Trust Tax-Managed Managed Volatility Fund
17.71
+1.49%
 
KCVSX Knights of Columbus Large Cap Value Fund
17.40
+1.46%
 
GDLFX Gotham Defensive Long 500 Institutional
19.10
+1.06%
 
QIORX AQR International Momentum Style R6
16.45
+1.42%
 
HICGX Hennessy Cornerstone Growth Inst
33.05
+1.41%
 
AIONX AQR International Momentum Style N
16.86
+1.38%
 
HFCGX Hennessy Cornerstone Growth Investor
31.59
+1.38%
 
EMCAX Empiric Fund
65.51
+1.38%
 
LOGSX Live Oak Health Sciences
20.80
+1.36%
 
EICVX EIC Value A
18.09
+0.84%
 
EICIX EIC Value Institutional
18.12
+0.83%
 
AIMOX AQR International Momentum Style I
16.50
+1.35%
 
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
63.05
+1.35%
 
JFNAX Janus Henderson Global Life Sciences Fund
61.59
+1.35%
 
JFNIX Janus Henderson Global Life Sciences Fund
63.29
+1.35%
 
JAGLX Janus Henderson Global Life Sciences T
62.75
+1.34%
 
JFNCX Janus Henderson Global Life Sciences Fund
52.96
+1.34%
 
JFNSX Janus Henderson Global Life Sciences Fund
59.84
+1.34%
 
JNGLX Janus Henderson Global Life Sciences D
63.16
+1.33%
 
DFDSX DF Dent Small Cap Growth Investor
23.79
+1.32%
 
GURAX NAA Risk Managed Real Estate A
32.27
+1.32%
 
RYLDX Rydex Dow 2x Strategy A
160.63
+1.32%
 
RYCVX Rydex Dow 2x Strategy H
159.93
+1.32%
 
RYCYX Rydex Dow 2x Strategy C
132.24
+1.31%
 
UDPIX ProFunds Ultra Dow 30 ProFund
75.44
+1.30%
 
GURIX NAA Risk Managed Rl Estt Inst
32.78
+1.30%
 
PJHRX PGIM Jennison Health Sciences R
28.52
+1.49%
 
APHIX Artisan International Fund
32.10
+1.29%
 
BPTIX Baron Partners Institutional
209.80
+1.29%
 
VGSAX Virtus Duff & Phelps Glb Rl Estt Secs A
35.36
+1.29%
 
BPTRX Baron Partners Retail
200.73
+1.29%
 
VGSCX Virtus Duff & Phelps Glb Rl Estt Secs C
33.22
+1.28%
 
APDIX Artisan International Fund
31.74
+1.28%
 
VRGEX Virtus Duff & Phelps Glb Rl Estt Secs R6
34.18
+1.27%
 
WASMX Boston Trust Walden SMID Cap
24.69
+1.27%
 
VGISX Virtus Duff & Phelps Glb Rl Estt Secs I
34.26
+1.27%
 
QISGX Federated Hermes MDT Small Cap Growth IS
27.09
+1.27%
 
ARTIX Artisan International Investor
31.90
+1.27%
 
CSRIX Cohen & Steers Instl Realty Shares
49.67
+1.26%
 
GIUIX NAA Mid Growth Institutional
37.69
+1.26%
 
SECUX NAA Mid Growth A
37.69
+1.24%
 
CSCRX Columbia Small Cap Growth Inst2
28.01
+1.23%
 
CGOAX Columbia Small Cap Growth A
24.79
+1.22%
 
BUIOX Buffalo Early Stage Growth Instl
15.72
+1.22%
 
FSPCX Fidelity Select Insurance Port
96.27
+1.22%
 
CMSCX Columbia Small Cap Growth Inst
27.44
+1.22%
 
CMSHX Columbia Small Cap Growth S
27.44
+1.22%
 
AREDX American Century Real Estate R6
26.70
+1.21%
 
PJECX PGIM US Real Estate C
15.02
+1.21%
 
AIAFX abrdn Global Infrastructure A
25.09
+1.21%
 
CSGYX Columbia Small Cap Growth Inst3
28.51
+1.21%
 
AIFRX abrdn Global Infrastructure Instl
25.17
+1.21%
 
FSHOX Fidelity Select Construction & Housing
119.77
+1.19%
 
FIJYX Fidelity Advisor Biotechnology Z
27.26
+1.19%
 
FSMEX Fidelity Select Medical Tech and Devcs
60.07
+1.18%
 
QICRX AQR International Multi-Style R6
15.46
+1.18%
 
QICLX AQR International Multi-Style I
15.49
+1.18%
 
PJEAX PGIM US Real Estate A
15.51
+1.17%
 
QICNX AQR International Multi-Style N
15.51
+1.17%
 
PJEQX PGIM US Real Estate R6
15.54
+1.17%
 
PJEZX PGIM US Real Estate Z
15.54
+1.17%
 
CCALX Conestoga Small Cap Institutional
75.39
+1.17%
 
FSTRX Federated Hermes MDT Large Cap Value A
32.41
+1.15%
 
QRLVX Federated Hermes MDT Large Cap Value R
32.43
+1.15%
 
CMGVX Columbia Select Mid Cap Gro Fd I2
28.95
+1.15%
 
FSTLX Federated Hermes MDT Large Cap Value R6
32.48
+1.15%
 
QCLVX Federated Hermes MDT Large Cap Value C
32.48
+1.15%
 
FDLSX Fidelity Select Leisure
20.21
+1.15%