Touchstone Mid Cap Value Class A (TCVAX)
| Fund Assets | 549.89M |
| Expense Ratio | 1.24% |
| Min. Investment | $2,500 |
| Turnover | 37.00% |
| Dividend (ttm) | 1.20 |
| Dividend Yield | 5.01% |
| Dividend Growth | 218.35% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 22.83 |
| YTD Return | 2.28% |
| 1-Year Return | 7.36% |
| 5-Year Return | 70.77% |
| 52-Week Low | 19.60 |
| 52-Week High | 25.47 |
| Beta (5Y) | 0.94 |
| Holdings | 73 |
| Inception Date | Oct 1, 2009 |
About TCVAX
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.
Performance
TCVAX had a total return of 7.36% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.87%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FMPEX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class C | 1.87% |
| FMPTX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class M | 1.37% |
| FMPAX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class A | 1.12% |
| FIDFX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class Z | 0.75% |
| FMPOX | Fidelity | Fidelity Advisor Mid Cap Value Fund - Class I | 0.87% |
Top 10 Holdings
20.70% of assets| Name | Symbol | Weight |
|---|---|---|
| The Allstate Corporation | ALL | 2.37% |
| Reinsurance Group of America, Incorporated | RGA | 2.22% |
| Encompass Health Corporation | EHC | 2.11% |
| Clean Harbors, Inc. | CLH | 2.08% |
| Cencora, Inc. | COR | 2.07% |
| Tyson Foods, Inc. | TSN | 2.00% |
| Genpact Limited | G | 1.99% |
| Keysight Technologies, Inc. | KEYS | 1.98% |
| First Horizon Corporation | FHN | 1.95% |
| Willis Towers Watson Public Limited Company | WTW | 1.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.12722 | Dec 30, 2024 |
| Dec 11, 2024 | $1.07549 | Dec 11, 2024 |
| Dec 27, 2023 | $0.19913 | Dec 28, 2023 |
| Dec 13, 2023 | $0.17867 | Dec 14, 2023 |
| Dec 28, 2022 | $0.05581 | Dec 29, 2022 |
| Dec 9, 2022 | $1.12323 | Dec 12, 2022 |