Touchstone Mid Cap Value Fund (TCVIX)
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.
Fund Info
US89155H3892
89155H389
Sep 30, 2009
$500,000
Mid-Cap
Value
Expense Ratio
TCVIX has an expense ratio of 0.85%, placing it in the medium range.
Share Price Chart
Loading data...
Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Performance
Performance Chart
Loading data...
Returns By Period
Touchstone Mid Cap Value Fund (TCVIX) returned -0.79% year-to-date (YTD) and 5.08% over the past 12 months. Over the past 10 years, TCVIX returned 7.28% annually, underperforming the S&P 500 benchmark at 10.84%.
TCVIX
-0.79%
3.57%
-8.07%
5.08%
2.66%
10.96%
7.28%
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of TCVIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 4.17% | -2.36% | -2.85% | -2.84% | 3.34% | -0.79% | |||||||
| 2024 | -0.77% | 3.51% | 5.38% | -4.64% | 1.67% | -1.60% | 4.65% | 2.14% | -0.12% | 0.08% | 6.48% | -7.55% | 8.60% |
| 2023 | 7.43% | -3.39% | -3.83% | 1.34% | -5.07% | 7.48% | 3.02% | -3.20% | -4.24% | -3.94% | 7.03% | 6.35% | 7.78% |
| 2022 | -2.68% | 0.13% | 1.91% | -5.20% | 3.34% | -10.29% | 7.50% | -1.33% | -9.02% | 10.06% | 3.94% | -4.91% | -8.38% |
| 2021 | -0.69% | 7.16% | 6.68% | 4.62% | 1.28% | -2.26% | 0.25% | 1.25% | -1.72% | 5.11% | -2.79% | 6.07% | 27.12% |
| 2020 | -2.31% | -9.14% | -19.39% | 13.17% | 4.96% | -0.49% | 4.52% | 1.23% | -2.53% | 1.90% | 14.02% | 4.32% | 5.70% |
| 2019 | 10.62% | 2.86% | 0.81% | 3.63% | -7.01% | 6.55% | 0.39% | -2.41% | 4.18% | 1.05% | 3.61% | 3.09% | 29.77% |
| 2018 | 2.29% | -6.06% | -1.87% | 0.72% | 1.81% | 1.15% | 2.14% | 0.16% | -1.21% | -8.84% | 4.12% | -11.30% | -16.77% |
| 2017 | 2.23% | 3.33% | -0.30% | -0.48% | -0.59% | 1.53% | 1.90% | -1.56% | 3.02% | 1.89% | 2.21% | 0.19% | 14.09% |
| 2016 | -5.55% | 1.98% | 9.11% | 1.54% | 3.47% | 0.75% | 3.86% | -0.51% | 0.08% | -1.70% | 5.76% | 1.22% | 21.06% |
| 2015 | -2.12% | 4.70% | 0.30% | -0.46% | 1.16% | -2.07% | -0.41% | -3.89% | -2.83% | 6.20% | 1.25% | -3.29% | -1.97% |
| 2014 | -3.47% | 5.13% | 1.13% | 0.30% | 0.96% | 3.12% | -3.36% | 4.38% | -3.71% | 2.63% | 1.92% | 0.64% | 9.59% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TCVIX is 20, meaning it’s performing worse than 80% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Touchstone Mid Cap Value Fund (TCVIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Loading data...
Dividends
Dividend History
Touchstone Mid Cap Value Fund provided a 5.52% dividend yield over the last twelve months, with an annual payout of $1.25 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.25 | $1.25 | $0.40 | $1.38 | $1.64 | $0.16 | $0.18 | $0.89 | $1.24 | $0.80 | $1.13 | $0.73 |
Dividend yield | 5.52% | 5.48% | 1.80% | 6.59% | 6.77% | 0.76% | 0.91% | 5.86% | 6.47% | 4.45% | 7.26% | 4.28% |
Monthly Dividends
The table displays the monthly dividend distributions for Touchstone Mid Cap Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.25 | $1.25 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.40 | $0.40 |
| 2022 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $1.20 | $1.38 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $1.60 | $1.64 |
| 2020 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 | $0.16 |
| 2019 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.18 |
| 2018 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.79 | $0.89 |
| 2017 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $1.17 | $1.24 |
| 2016 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.64 | $0.80 |
| 2015 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.97 | $1.13 |
| 2014 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.65 | $0.73 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Loading data...
Worst Drawdowns
The table below displays the maximum drawdowns of the Touchstone Mid Cap Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Touchstone Mid Cap Value Fund was 41.89%, occurring on Mar 23, 2020. Recovery took 172 trading sessions.
The current Touchstone Mid Cap Value Fund drawdown is 8.32%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.89% | Feb 21, 2020 | 22 | Mar 23, 2020 | 172 | Nov 24, 2020 | 194 |
| -26.73% | May 11, 2011 | 101 | Oct 3, 2011 | 238 | Sep 13, 2012 | 339 |
| -23.95% | Jan 29, 2018 | 229 | Dec 24, 2018 | 226 | Nov 15, 2019 | 455 |
| -18.98% | Nov 26, 2024 | 90 | Apr 8, 2025 | — | — | — |
| -17.88% | Jan 18, 2022 | 178 | Sep 30, 2022 | 358 | Mar 6, 2024 | 536 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
Loading data...