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TMCPX vs. RSINX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

TMCPX vs. RSINX - Performance Comparison

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

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TMCPX vs. RSINX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
TMCPX
Touchstone Mid Cap Fund
-5.13%4.87%8.48%27.48%-15.62%15.21%12.56%39.44%-3.14%20.23%
RSINX
Victory RS Investors Fund
-0.24%6.39%20.81%13.18%-2.02%25.73%-1.68%28.02%-9.55%16.36%

Returns By Period

In the year-to-date period, TMCPX achieves a -5.13% return, which is significantly lower than RSINX's -0.24% return. Both investments have delivered pretty close results over the past 10 years, with TMCPX having a 10.49% annualized return and RSINX not far behind at 9.99%.


TMCPX

1D
3.07%
1M
-8.54%
YTD
-5.13%
6M
-2.66%
1Y
3.97%
3Y*
8.99%
5Y*
4.53%
10Y*
10.49%

RSINX

1D
1.67%
1M
-6.00%
YTD
-0.24%
6M
3.14%
1Y
5.87%
3Y*
12.48%
5Y*
9.55%
10Y*
9.99%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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TMCPX vs. RSINX - Expense Ratio Comparison

TMCPX has a 0.93% expense ratio, which is lower than RSINX's 1.33% expense ratio.


Return for Risk

TMCPX vs. RSINX — Risk / Return Rank

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

TMCPX
TMCPX Risk / Return Rank: 99
Overall Rank
TMCPX Sharpe Ratio Rank: 88
Sharpe Ratio Rank
TMCPX Sortino Ratio Rank: 88
Sortino Ratio Rank
TMCPX Omega Ratio Rank: 88
Omega Ratio Rank
TMCPX Calmar Ratio Rank: 1212
Calmar Ratio Rank
TMCPX Martin Ratio Rank: 1212
Martin Ratio Rank

RSINX
RSINX Risk / Return Rank: 1313
Overall Rank
RSINX Sharpe Ratio Rank: 1212
Sharpe Ratio Rank
RSINX Sortino Ratio Rank: 1111
Sortino Ratio Rank
RSINX Omega Ratio Rank: 1111
Omega Ratio Rank
RSINX Calmar Ratio Rank: 1515
Calmar Ratio Rank
RSINX Martin Ratio Rank: 1717
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

TMCPX vs. RSINX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Touchstone Mid Cap Fund (TMCPX) and Victory RS Investors Fund (RSINX). 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.


TMCPXRSINXDifference

Sharpe ratio

Return per unit of total volatility

0.21

0.39

-0.18

Sortino ratio

Return per unit of downside risk

0.46

0.65

-0.19

Omega ratio

Gain probability vs. loss probability

1.06

1.09

-0.03

Calmar ratio

Return relative to maximum drawdown

0.36

0.57

-0.21

Martin ratio

Return relative to average drawdown

1.17

2.18

-1.02

TMCPX vs. RSINX - Sharpe Ratio Comparison

The current TMCPX Sharpe Ratio is 0.21, which is lower than the RSINX Sharpe Ratio of 0.39. The chart below compares the historical Sharpe Ratios of TMCPX and RSINX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


TMCPXRSINXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.21

0.39

-0.18

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.26

0.50

-0.24

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.57

0.52

+0.05

Sharpe Ratio (All Time)

Calculated using the full available price history

0.48

0.38

+0.09

Correlation

The correlation between TMCPX and RSINX is 0.86, 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

TMCPX vs. RSINX - Dividend Comparison

TMCPX's dividend yield for the trailing twelve months is around 2.32%, less than RSINX's 4.47% yield.


TTM20252024202320222021202020192018201720162015
TMCPX
Touchstone Mid Cap Fund
2.32%2.20%2.52%0.92%1.43%2.80%1.93%5.18%3.95%1.10%0.58%0.06%
RSINX
Victory RS Investors Fund
4.47%4.46%10.21%0.77%4.03%15.89%0.30%4.32%17.89%14.37%0.00%0.00%

Drawdowns

TMCPX vs. RSINX - Drawdown Comparison

The maximum TMCPX drawdown since its inception was -58.03%, smaller than the maximum RSINX drawdown of -66.11%. Use the drawdown chart below to compare losses from any high point for TMCPX and RSINX.


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Drawdown Indicators


TMCPXRSINXDifference

Max Drawdown

Largest peak-to-trough decline

-58.03%

-66.11%

+8.08%

Max Drawdown (1Y)

Largest decline over 1 year

-13.48%

-11.70%

-1.78%

Max Drawdown (5Y)

Largest decline over 5 years

-21.47%

-23.08%

+1.61%

Max Drawdown (10Y)

Largest decline over 10 years

-35.54%

-40.86%

+5.32%

Current Drawdown

Current decline from peak

-10.83%

-7.11%

-3.72%

Average Drawdown

Average peak-to-trough decline

-9.64%

-10.64%

+1.00%

Ulcer Index

Depth and duration of drawdowns from previous peaks

4.21%

3.06%

+1.15%

Volatility

TMCPX vs. RSINX - Volatility Comparison

Touchstone Mid Cap Fund (TMCPX) has a higher volatility of 6.66% compared to Victory RS Investors Fund (RSINX) at 3.69%. This indicates that TMCPX's price experiences larger fluctuations and is considered to be riskier than RSINX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


TMCPXRSINXDifference

Volatility (1M)

Calculated over the trailing 1-month period

6.66%

3.69%

+2.97%

Volatility (6M)

Calculated over the trailing 6-month period

12.05%

9.23%

+2.82%

Volatility (1Y)

Calculated over the trailing 1-year period

19.84%

15.83%

+4.01%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

17.68%

19.18%

-1.50%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

18.41%

19.10%

-0.69%