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Nasdaq - Delayed Quote USD

Touchstone Mid Cap Value C (TMFCX)

19.60
+0.10
+(0.51%)
At close: 8:02:17 PM EDT

Top 10 Holdings (20.70% of Total Assets)

SymbolCompany% Assets
ALL
The Allstate Corporation 2.37%
RGA
Reinsurance Group of America, Incorporated 2.22%
EHC
Encompass Health Corporation 2.11%
CLH
Clean Harbors, Inc. 2.08%
COR
Cencora, Inc. 2.07%
TSN
Tyson Foods, Inc. 1.99%
G
Genpact Limited 1.99%
KEYS
Keysight Technologies, Inc. 1.98%
FHN
First Horizon Corporation 1.95%
WTW
Willis Towers Watson Public Limited Company 1.94%
Get Quotes for Top Holdings

Sector Weightings

SectorTMFCX
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%

Overall Portfolio Composition (%)

Cash 1.05%
Stocks 98.95%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average TMFCX Category Average
Price/Earnings 0.05 20.5
Price/Book 0.48 2.22
Price/Sales 0.75 1.28
Price/Cashflow 0.1 10.83
Median Market Cap 15,389.15 13,028.86
3 Year Earnings Growth 6.97 1.56

Bond Holdings

Performance & Risk

YTD Return -7.98%
5y Average Return 10.80%
Rank in Category (ytd) 43
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.90
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Value
Fund Family Touchstone
Net Assets 552.05M
YTD Return -1.46%
Yield 0.12%
Morningstar Rating
Inception Date Sep 30, 2009

Fund Summary

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.

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