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
| ISIN | US89155H3892 |
|---|---|
| CUSIP | 89155H389 |
| Issuer | Touchstone |
| Inception Date | Sep 30, 2009 |
| Category | Mid Cap Value Equities |
| Min. Investment | $500,000 |
| Asset Class | Equity |
Asset Class Size | Mid-Cap |
Asset Class Style | Value |
Expense Ratio
TCVIX features an expense ratio of 0.85%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Touchstone Mid Cap Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Touchstone Mid Cap Value Fund had a return of 9.01% year-to-date (YTD) and 15.55% in the last 12 months. Over the past 10 years, Touchstone Mid Cap Value Fund had an annualized return of 7.40%, while the S&P 500 had an annualized return of 10.85%, indicating that Touchstone Mid Cap Value Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 9.01% | 17.79% |
| 1 month | 1.18% | 0.18% |
| 6 months | 2.82% | 7.53% |
| 1 year | 15.55% | 26.42% |
| 5 years (annualized) | 9.36% | 13.48% |
| 10 years (annualized) | 7.40% | 10.85% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.77% | 3.51% | 5.38% | -4.64% | 1.67% | -1.60% | 4.65% | 2.14% | 9.01% | ||||
| 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% | 27.11% |
| 2020 | -2.31% | -9.14% | -19.39% | 13.16% | 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% | 29.76% |
| 2018 | 2.29% | -6.06% | -1.87% | 0.72% | 1.81% | 1.16% | 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% | 0.07% | -1.70% | 5.76% | 1.21% | 21.05% |
| 2015 | -2.13% | 4.70% | 0.30% | -0.46% | 1.16% | -2.06% | -0.41% | -3.89% | -2.83% | 6.19% | 1.25% | -8.91% | -7.67% |
| 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% |
| 2013 | 6.64% | 2.12% | 4.47% | 0.73% | 2.18% | -0.50% | 4.75% | -3.54% | 4.61% | 4.45% | 1.36% | 2.44% | 33.55% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TCVIX is 22, indicating that it is in the bottom 22% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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.
Dividends
Dividend History
Touchstone Mid Cap Value Fund granted a 1.65% dividend yield in the last twelve months. The annual payout for that period amounted to $0.40 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.40 | $0.40 | $1.37 | $1.64 | $0.16 | $0.18 | $0.89 | $1.24 | $0.80 | $0.16 | $0.72 | $1.49 |
Dividend yield | 1.65% | 1.80% | 6.59% | 6.77% | 0.76% | 0.91% | 5.86% | 6.47% | 4.44% | 1.06% | 4.28% | 9.21% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| 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 | $0.05 | $0.00 | $0.00 | $1.20 | $1.37 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $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 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.18 |
| 2018 | $0.00 | $0.00 | $0.02 | $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 | $0.00 | $0.16 |
| 2014 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.65 | $0.72 |
| 2013 | $0.03 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $1.38 | $1.49 |
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.
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 1.23%.
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 |
| -21.48% | May 22, 2015 | 183 | Feb 11, 2016 | 103 | Jul 11, 2016 | 286 |
| -17.88% | Jan 18, 2022 | 178 | Sep 30, 2022 | 358 | Mar 6, 2024 | 536 |
Volatility
Volatility Chart
The current Touchstone Mid Cap Value Fund volatility is 3.42%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.