TCVIX:NASDAQ
Touchstone Mid Cap Value Institutional Class – TCVIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 21.78 | -1.06 (-4.64%) | 21.77 - 25.96 | 0.0 |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - TCVIX
The investment seeks capital appreciation.
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.
Growth of $10,000 (10 Years)
| Total Return | 10.26% |
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| Yield (Trailing 12 Mo.) | 0.74% |
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| Expense Ratio | 0.98% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $500,000 |
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| Management Tenure | 10 Years |
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| Fund Inception | 09/30/2009 |
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Trailing Total Returns - TCVIX
as of 03/31/2025
| Timeframe | TCVIX | S&P 500 | Mid-Cap Value |
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| 1 Month | -2.85% | -5.63% | -3.37% |
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| 3 Month | -1.18% | -4.27% | -1.65% |
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| Year-to-Date | -1.18% | -4.27% | -1.65% |
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| 1 Year | -0.85% | 8.25% | 1.45% |
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| 3 Year | 2.20% | 9.06% | 4.80% |
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| 5 Year | 14.78% | 18.59% | 17.58% |
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| 10 Year | 7.33% | 12.50% | 7.53% |
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| Since Inception | 10.26% | 10.98% | -- |
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Sector Allocation - TCVIX
as of 03/31/2025
| Basic Materials | | 3.70% |
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| Consumer Cyclical | | 8.62% |
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| Financial Services | | 15.32% |
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| Real Estate | | 7.26% |
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| Consumer Defensive | | 8.74% |
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| Healthcare | | 9.35% |
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| Utilities | | 9.69% |
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| Communication Services | | 0.00% |
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| Energy | | 5.33% |
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| Industrials | | 19.08% |
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| Technology | | 12.92% |
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Asset Allocation - TCVIX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 95.11 | 95.11 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 3.45 | 3.45 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 98.56 | 98.56 |
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| Cash | -- | | | 1.44 | 1.44 |
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| Total Net Assets | $552.05M |
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| Total Stock Holdings | 71 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - TCVIX
as of 03/31/2025
Valuation & Growth - TCVIX
as of 03/31/2025
| Valuation | TCVIX | Category Range |
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| Price/Earnings | 18.46 | |
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| Price/Book | 2.10 | |
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| Price/Sales | 1.34 | |
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| Price/Cash Flow | 10.08 | |
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| Dividend Yield | 2.11 | |
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| LT Earnings | 10.2 | |
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| Historical Earnings | 12.05 | |
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| Sales Growth | 7.47 | |
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| Cash-Flow Growth | 13.85 | |
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| Book-Value Growth | 4.64 | |
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