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Touchstone Mid Cap Value YTCVYX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
95.01%
Non-U.S. Stock
2.51%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.48%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

4.64%

Consumer cyclical

9.39%

Financial services

15.75%

Real estate

3.52%

Consumer defensive

9.12%

Health care

9.21%

Utilities

8.04%

Communication services

0.00%

Energy

7.85%

Industrials

19.15%

Technology

10.85%

Top 10 holdings

As of 03/31/2024

Regal Rexnord Corp
2.74%
Allstate Corp
2.61%
Clean Harbors Inc
2.54%
Dreyfus Government Cash Mgmt Instl
2.48%
Cencora Inc
2.27%
Leidos Holdings Inc
2.14%
Ameriprise Financial Inc
2.04%
LKQ Corp
2.04%
AerCap Holdings NV
1.98%
Encompass Health Corp
1.98%
Fund assets

$771.61 Million

Share class

No Load

Morningstar category

Mid-Cap Value

Expense ratio

0.99%

Investment objective

Growth

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.