HRMDX vs. TCVIX
Compare and contrast key facts about Heartland Mid Cap Value Fund (HRMDX) and Touchstone Mid Cap Value Fund (TCVIX).
HRMDX is managed by Heartland. It was launched on Oct 31, 2014. TCVIX is managed by Touchstone. It was launched on Sep 30, 2009.
Performance
HRMDX vs. TCVIX - Performance Comparison
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HRMDX vs. TCVIX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
HRMDX Heartland Mid Cap Value Fund | 2.35% | 0.12% | 3.68% | 13.37% | -3.09% | 28.13% | 6.93% | 25.30% | -8.58% | 8.14% |
TCVIX Touchstone Mid Cap Value Fund | 5.28% | 10.00% | 8.61% | 7.78% | -8.38% | 27.12% | 5.70% | 29.76% | -16.77% | 14.09% |
Returns By Period
In the year-to-date period, HRMDX achieves a 2.35% return, which is significantly lower than TCVIX's 5.28% return. Over the past 10 years, HRMDX has outperformed TCVIX with an annualized return of 9.54%, while TCVIX has yielded a comparatively lower 8.94% annualized return.
HRMDX
- 1D
- -0.95%
- 1M
- -9.39%
- YTD
- 2.35%
- 6M
- 0.38%
- 1Y
- 1.79%
- 3Y*
- 5.33%
- 5Y*
- 5.25%
- 10Y*
- 9.54%
TCVIX
- 1D
- -0.74%
- 1M
- -7.05%
- YTD
- 5.28%
- 6M
- 8.70%
- 1Y
- 17.19%
- 3Y*
- 10.74%
- 5Y*
- 6.82%
- 10Y*
- 8.94%
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HRMDX vs. TCVIX - Expense Ratio Comparison
HRMDX has a 1.10% expense ratio, which is higher than TCVIX's 0.85% expense ratio.
Return for Risk
HRMDX vs. TCVIX — Risk / Return Rank
HRMDX
TCVIX
HRMDX vs. TCVIX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Heartland Mid Cap Value Fund (HRMDX) and Touchstone Mid Cap Value Fund (TCVIX). 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.
| HRMDX | TCVIX | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 0.14 | 1.03 | -0.88 |
Sortino ratioReturn per unit of downside risk | 0.34 | 1.51 | -1.17 |
Omega ratioGain probability vs. loss probability | 1.04 | 1.21 | -0.17 |
Calmar ratioReturn relative to maximum drawdown | 0.13 | 1.32 | -1.19 |
Martin ratioReturn relative to average drawdown | 0.41 | 5.51 | -5.10 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
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Sharpe Ratios by Period
| HRMDX | TCVIX | Difference | |
|---|---|---|---|
Sharpe Ratio (1Y)Calculated over the trailing 1-year period | 0.14 | 1.03 | -0.88 |
Sharpe Ratio (5Y)Calculated over the trailing 5-year period | 0.32 | 0.40 | -0.08 |
Sharpe Ratio (10Y)Calculated over the trailing 10-year period | 0.49 | 0.47 | +0.02 |
Sharpe Ratio (All Time)Calculated using the full available price history | 0.42 | 0.58 | -0.16 |
Correlation
The correlation between HRMDX and TCVIX is 0.94, 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.
Dividends
HRMDX vs. TCVIX - Dividend Comparison
HRMDX's dividend yield for the trailing twelve months is around 2.12%, less than TCVIX's 4.03% yield.
| TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HRMDX Heartland Mid Cap Value Fund | 2.12% | 2.17% | 5.93% | 1.93% | 5.45% | 23.95% | 0.44% | 2.26% | 9.68% | 6.60% | 0.69% | 1.80% |
TCVIX Touchstone Mid Cap Value Fund | 4.03% | 4.25% | 5.48% | 1.80% | 6.59% | 6.77% | 0.76% | 0.91% | 5.86% | 6.47% | 4.44% | 7.26% |
Drawdowns
HRMDX vs. TCVIX - Drawdown Comparison
The maximum HRMDX drawdown since its inception was -42.61%, roughly equal to the maximum TCVIX drawdown of -41.89%. Use the drawdown chart below to compare losses from any high point for HRMDX and TCVIX.
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Drawdown Indicators
| HRMDX | TCVIX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -42.61% | -41.89% | -0.72% |
Max Drawdown (1Y)Largest decline over 1 year | -12.44% | -12.52% | +0.08% |
Max Drawdown (5Y)Largest decline over 5 years | -17.89% | -19.37% | +1.48% |
Max Drawdown (10Y)Largest decline over 10 years | -42.61% | -41.89% | -0.72% |
Current DrawdownCurrent decline from peak | -9.39% | -7.76% | -1.63% |
Average DrawdownAverage peak-to-trough decline | -5.21% | -5.43% | +0.22% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.84% | 3.00% | +0.84% |
Volatility
HRMDX vs. TCVIX - Volatility Comparison
The current volatility for Heartland Mid Cap Value Fund (HRMDX) is 4.13%, while Touchstone Mid Cap Value Fund (TCVIX) has a volatility of 5.27%. This indicates that HRMDX experiences smaller price fluctuations and is considered to be less risky than TCVIX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| HRMDX | TCVIX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 4.13% | 5.27% | -1.14% |
Volatility (6M)Calculated over the trailing 6-month period | 9.48% | 10.00% | -0.52% |
Volatility (1Y)Calculated over the trailing 1-year period | 17.79% | 17.54% | +0.25% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 16.29% | 17.11% | -0.82% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.42% | 19.11% | +0.31% |