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Address And Details

303 Broadway, Ste 1100 , Cincinnati, OH 45202-5354
Fund Manager R. Vingers
Manager Tenure 7 Years 3 Months

Strategy And Objective

The Touchstone Mid Cap Value Fund (the Fund ) 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. This is a non-fundamental policy that the Fund can change upon 60 days prior notice to shareholders. For purposes of the Fund, a medium capitalization company has a market capitalization within the range of market capitalization represented in the Russell Midcap ® Value Index (between $585 million to $51.1 billion as of December 31, 2020) 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. The Fund's sub-advisor, LMCG Investments, LLC ( LMCG ), employs a fundamental investment process which seeks to identify companies which it believes are selling at a discount to their intrinsic value. In evaluating and selecting potential investments for the Fund, LMCG completes in-depth research and analysis on the securities in the investable universe in an effort to identify leading companies selling at attractive valuations. The research and analysis include an examination of financial statements and assessments of the management team, the company s competitive strategy and its current market position. The Fund may invest in other investment companies in pursuing its strategy.

Net Asset Value

as of 4:48 PM ET 01/14/2022

Performance

  • 1 Week
  • +0.90%
  • 1 Month
  • +6.01%
  • 3 Months
  • -0.08%
  • 1 Yr Return
  • +16.18%
  • 5 Yr Return
  • +32.92%

Equity Sector Breakdown

Finance 23.78%
IndustrialCyclical 15.15%
NonDurables 11.25%
Utilities 9.78%
Services 7.98%
Health 5.96%
RetailTrade 5.96%
Technology 5.91%
Energy 5.54%
ConsumerDurables 5.11%

Asset Allocation

Asset Type % Of Allocation
Stocks 99.31%
ForeignStocks 1.23%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 4.28 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -7.20 -8.74 -4.96
Beta 1.10 1.09 1.06
R Squared 0.84 0.85 0.85
Std Deviation 20.90 18.33 15.06
Sharpe Ratio 0.99 0.55 n/a

Purchase Information

as of 4:47 PM ET 01/13/2022
Minimum Initial $2500
Minimum Additional $50
Minimum Initial IRA $1000

Performance

Timeframe Average Annual Current Performance Monthly As Of 12/31/2021 Average Annual Current Performance Quarterly As Of 12/31/2021 Avg Annual Current Performance Monthly As Of 12/31/2021 Avg Annual Current Performance Quarterly As Of 12/31/2021
1 Year
  • +25.74%
  • +25.74%
+25.74% +25.74%
3 Year
  • +19.03%
  • +19.03%
+19.03% +19.03%
10 Year
  • +11.49%
  • +11.49%
+11.49% +11.49%
Life Of Fund
  • +11.34%
  • +11.34%
+11.34% +11.34%

Top 10 Holdings

Symbol Company Name % Of Assets
RRX REGAL BELOIT 2.60%
CNC CENTENE CORP 2.44%
AMP AMERIPRISE FINANCIAL INC 2.25%
CLH CLEAN HARBORS INC 2.18%
INGR INGREDION INC 2.10%
SBNY SIGNATURE BANK 2.05%
TSN TYSON FOODS INC 2.02%
ETR ENTERGY CORP 2.01%
CNP CENTERPOINT ENERGY INC 1.96%
LTHM LIVENT CORPORATION 1.95%

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