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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Touchstone Mid Cap Growth Fund

TBEGX |

-

$663 M

-

2.30%

Vitals

YTD Return

N/A

1 yr return

17.0%

3 Yr Avg Return

7.2%

5 Yr Avg Return

12.0%

Net Assets

$663 M

Holdings in Top 10

21.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.30%

SALES FEES

Front Load N/A

Deferred Load 5.00%

TRADING FEES

Turnover 92.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Touchstone Mid Cap Growth Fund

TBEGX |

-

$663 M

-

2.30%

TBEGX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 6.4%
  • 5 Yr Annualized Total Return 11.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.25%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Touchstone Mid Cap Growth Fund
  • Fund Family Name
    Touchstone
  • Inception Date
    May 01, 2001
  • Shares Outstanding
    N/A
  • Share Class
    B
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

TBEGX - Performance

Return Ranking - Trailing

Period TBEGX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -47.8% 50.0% N/A
1 Yr 17.0% -47.8% 21.8% N/A
3 Yr 7.2%* -23.7% 25.0% N/A
5 Yr 12.0%* -30.0% 15.6% N/A
10 Yr 6.3%* -11.8% 17.5% N/A

* Annualized

Return Ranking - Calendar

Period TBEGX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -52.1% 9.2% N/A
2022 N/A -38.9% 36.0% N/A
2021 N/A -61.7% 27.9% N/A
2020 N/A -82.5% 12.2% N/A
2019 N/A -23.5% 17.9% N/A

Total Return Ranking - Trailing

Period TBEGX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -47.8% 50.0% N/A
1 Yr 12.0% -47.8% 29.1% N/A
3 Yr 6.4%* -22.1% 28.2% N/A
5 Yr 11.8%* -25.2% 18.0% N/A
10 Yr 6.3%* -6.4% 18.9% N/A

* Annualized

Total Return Ranking - Calendar

Period TBEGX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -51.7% 12.2% N/A
2022 N/A -7.0% 56.2% N/A
2021 N/A -61.7% 27.9% N/A
2020 N/A -54.0% 12.2% N/A
2019 N/A -23.5% 18.1% N/A

TBEGX - Holdings

Concentration Analysis

TBEGX Category Low Category High TBEGX % Rank
Net Assets 663 M 1.44 M 33.8 B N/A
Number of Holdings 61 13 2232 N/A
Net Assets in Top 10 158 M 616 K 7.12 B N/A
Weighting of Top 10 21.72% 6.7% 148.7% N/A

Top 10 Holdings

  1. Hill-Rom Holdings Inc 2.40%
  2. JB Hunt Transport Services Inc 2.35%
  3. Marriott International Inc Class A 2.29%
  4. AMETEK Inc 2.18%
  5. O'Reilly Automotive Inc 2.18%
  6. United Continental Holdings Inc 2.17%
  7. Icon PLC 2.09%
  8. Macquarie Infrastructure Corp 2.03%
  9. Mettler-Toledo International Inc 2.02%
  10. Ciena Corp 2.01%

Asset Allocation

Weighting Return Low Return High TBEGX % Rank
Stocks 		95.72% 20.28% 127.86% N/A
Cash 		4.28% -48.52% 36.01% N/A
Preferred Stocks 		0.00% 0.00% 3.25% N/A
Other 		0.00% -7.94% 70.89% N/A
Convertible Bonds 		0.00% 0.00% 0.59% N/A
Bonds 		0.00% -0.45% 43.05% N/A

Stock Sector Breakdown

Weighting Return Low Return High TBEGX % Rank
Industrials 		23.89% 0.00% 40.82% N/A
Consumer Cyclical 		18.07% 0.00% 48.02% N/A
Healthcare 		15.62% 0.00% 62.34% N/A
Technology 		14.91% 0.00% 69.27% N/A
Consumer Defense 		6.51% 0.00% 17.24% N/A
Financial Services 		5.95% 0.00% 40.09% N/A
Basic Materials 		4.78% 0.00% 13.78% N/A
Communication Services 		3.01% 0.00% 11.66% N/A
Energy 		1.99% 0.00% 14.07% N/A
Real Estate 		1.00% 0.00% 48.22% N/A
Utilities 		0.00% 0.00% 11.63% N/A

Stock Geographic Breakdown

Weighting Return Low Return High TBEGX % Rank
US 		94.02% 7.34% 123.93% N/A
Non US 		1.70% 0.00% 70.47% N/A

TBEGX - Expenses

Operational Fees

TBEGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.30% 0.07% 6.14% N/A
Management Fee 0.73% 0.06% 1.50% N/A
12b-1 Fee 0.34% 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 0.72% N/A

Sales Fees

TBEGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load 5.00% 1.00% 5.50% N/A

Trading Fees

TBEGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TBEGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 92.00% 1.85% 495.00% N/A

TBEGX - Distributions

Dividend Yield Analysis

TBEGX Category Low Category High TBEGX % Rank
Dividend Yield 0.00% 0.00% 0.05% N/A

Dividend Distribution Analysis

TBEGX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

TBEGX Category Low Category High TBEGX % Rank
Net Income Ratio -1.25% -2.55% 4.79% N/A

Capital Gain Distribution Analysis

TBEGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

TBEGX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 33.38 8.62 8.84

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