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ACMVX vs. TMCPX
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Correlation

The correlation between ACMVX and TMCPX is 0.87, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


-0.50.00.51.00.9

Performance

ACMVX vs. TMCPX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in American Century Mid Cap Value Fund (ACMVX) and Touchstone Mid Cap Fund (TMCPX). The values are adjusted to include any dividend payments, if applicable.

-5.00%0.00%5.00%10.00%AugustSeptemberOctoberNovemberDecember2025
-2.11%
2.99%
ACMVX
TMCPX

Key characteristics

Sharpe Ratio

ACMVX:

0.53

TMCPX:

0.92

Sortino Ratio

ACMVX:

0.74

TMCPX:

1.34

Omega Ratio

ACMVX:

1.11

TMCPX:

1.16

Calmar Ratio

ACMVX:

0.31

TMCPX:

1.48

Martin Ratio

ACMVX:

1.65

TMCPX:

3.33

Ulcer Index

ACMVX:

4.28%

TMCPX:

4.10%

Daily Std Dev

ACMVX:

13.32%

TMCPX:

14.94%

Max Drawdown

ACMVX:

-55.52%

TMCPX:

-58.03%

Current Drawdown

ACMVX:

-16.90%

TMCPX:

-4.85%

Returns By Period

In the year-to-date period, ACMVX achieves a 4.12% return, which is significantly higher than TMCPX's 2.99% return. Over the past 10 years, ACMVX has underperformed TMCPX with an annualized return of 1.60%, while TMCPX has yielded a comparatively higher 9.44% annualized return.


ACMVX

YTD

4.12%

1M

3.79%

6M

-1.34%

1Y

5.95%

5Y*

0.77%

10Y*

1.60%

TMCPX

YTD

2.99%

1M

2.17%

6M

3.50%

1Y

12.92%

5Y*

7.53%

10Y*

9.44%

*Annualized

Compare stocks, funds, or ETFs

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


ACMVX vs. TMCPX - Expense Ratio Comparison

ACMVX has a 0.97% expense ratio, which is higher than TMCPX's 0.93% expense ratio.


ACMVX
American Century Mid Cap Value Fund
Expense ratio chart for ACMVX: current value at 0.97% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.97%
Expense ratio chart for TMCPX: current value at 0.93% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%0.93%

Risk-Adjusted Performance

ACMVX vs. TMCPX — Risk-Adjusted Performance Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

ACMVX
The Risk-Adjusted Performance Rank of ACMVX is 2020
Overall Rank
The Sharpe Ratio Rank of ACMVX is 1919
Sharpe Ratio Rank
The Sortino Ratio Rank of ACMVX is 1818
Sortino Ratio Rank
The Omega Ratio Rank of ACMVX is 2121
Omega Ratio Rank
The Calmar Ratio Rank of ACMVX is 2121
Calmar Ratio Rank
The Martin Ratio Rank of ACMVX is 2020
Martin Ratio Rank

TMCPX
The Risk-Adjusted Performance Rank of TMCPX is 5050
Overall Rank
The Sharpe Ratio Rank of TMCPX is 4444
Sharpe Ratio Rank
The Sortino Ratio Rank of TMCPX is 4646
Sortino Ratio Rank
The Omega Ratio Rank of TMCPX is 4040
Omega Ratio Rank
The Calmar Ratio Rank of TMCPX is 7676
Calmar Ratio Rank
The Martin Ratio Rank of TMCPX is 4444
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

ACMVX vs. TMCPX - Risk-Adjusted Performance Comparison

This table presents a comparison of risk-adjusted performance metrics for American Century Mid Cap Value Fund (ACMVX) and Touchstone Mid Cap Fund (TMCPX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


Sharpe ratio
The chart of Sharpe ratio for ACMVX, currently valued at 0.53, compared to the broader market-1.000.001.002.003.004.000.530.92
The chart of Sortino ratio for ACMVX, currently valued at 0.74, compared to the broader market0.005.0010.000.741.34
The chart of Omega ratio for ACMVX, currently valued at 1.11, compared to the broader market1.002.003.004.001.111.16
The chart of Calmar ratio for ACMVX, currently valued at 0.31, compared to the broader market0.005.0010.0015.0020.000.311.48
The chart of Martin ratio for ACMVX, currently valued at 1.65, compared to the broader market0.0020.0040.0060.0080.001.653.33
ACMVX
TMCPX

The current ACMVX Sharpe Ratio is 0.53, which is lower than the TMCPX Sharpe Ratio of 0.92. The chart below compares the historical Sharpe Ratios of ACMVX and TMCPX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


Rolling 12-month Sharpe Ratio0.000.501.001.502.00AugustSeptemberOctoberNovemberDecember2025
0.53
0.92
ACMVX
TMCPX

Dividends

ACMVX vs. TMCPX - Dividend Comparison

ACMVX's dividend yield for the trailing twelve months is around 1.63%, less than TMCPX's 2.45% yield.


TTM20242023202220212020201920182017201620152014
ACMVX
American Century Mid Cap Value Fund
1.63%1.70%1.72%1.80%1.42%1.33%1.46%1.81%1.58%1.29%1.18%1.11%
TMCPX
Touchstone Mid Cap Fund
2.45%2.52%0.33%0.35%0.36%0.35%0.74%0.14%0.15%0.58%0.06%0.21%

Drawdowns

ACMVX vs. TMCPX - Drawdown Comparison

The maximum ACMVX drawdown since its inception was -55.52%, roughly equal to the maximum TMCPX drawdown of -58.03%. Use the drawdown chart below to compare losses from any high point for ACMVX and TMCPX. For additional features, visit the drawdowns tool.


-20.00%-15.00%-10.00%-5.00%0.00%AugustSeptemberOctoberNovemberDecember2025
-16.90%
-4.85%
ACMVX
TMCPX

Volatility

ACMVX vs. TMCPX - Volatility Comparison

American Century Mid Cap Value Fund (ACMVX) and Touchstone Mid Cap Fund (TMCPX) have volatilities of 3.39% and 3.49%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.


2.00%3.00%4.00%5.00%6.00%7.00%8.00%AugustSeptemberOctoberNovemberDecember2025
3.39%
3.49%
ACMVX
TMCPX
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Disclaimer

The information contained herein does not constitute investment advice and made available for educational purposes only. Prices and returns on equities are listed without consideration of fees, commissions, taxes, penalties, or interest payable due to purchasing, holding, or selling.

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