TMCTX: Touchstone Mid Cap Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$47.30

-

0.27%

$0.13

1.22%

Vitals

YTD Return

9.1%

1 yr return

23.9%

3 Yr Avg Return

13.4%

5 Yr Avg Return

14.6%

Net Assets

$5.18 B

Holdings in Top 10

44.5%

52 WEEK LOW AND HIGH

$46.80
$38.04
$47.95

Expenses

OPERATING FEES

Expense Ratio 1.22%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 18.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Mid-Cap Blend


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$47.30

-

0.27%

$0.13

1.22%

TMCTX - Profile

Distributions

  • YTD Total Return 9.1%
  • 3 Yr Annualized Total Return 13.4%
  • 5 Yr Annualized Total Return 14.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.08%
DIVIDENDS
  • Dividend Yield 0.3%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Touchstone Mid Cap Fund
  • Fund Family Name
    Touchstone
  • Inception Date
    Apr 24, 2006
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jonathan Moody

Fund Description

The fund invests, under normal market conditions, at least 80% of its assets in common stocks of medium capitalization U.S. listed companies. For purposes of the fund, a medium capitalization company has a market capitalization found within the range of market capitalizations represented in the Russell Midcap ® Index at the time of purchase. The size of the companies in the Russell Midcap ® Index will change with market conditions.


TMCTX - Performance

Return Ranking - Trailing

Period TMCTX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.1% -70.8% 32.5% 92.97%
1 Yr 23.9% 8.6% 74.5% 95.94%
3 Yr 13.4%* -1.8% 23.4% 30.50%
5 Yr 14.6%* 3.0% 19.8% 23.50%
10 Yr 14.1%* 6.2% 18.8% 20.64%

* Annualized

Return Ranking - Calendar

Period TMCTX Return Category Return Low Category Return High Rank in Category (%)
2020 10.2% -21.4% 2510.2% 36.22%
2019 32.0% -10.1% 37.5% 3.23%
2018 -7.0% -77.7% -0.9% 3.63%
2017 18.8% -62.4% 26.9% 3.74%
2016 15.0% -4.7% 39.8% 20.42%

Total Return Ranking - Trailing

Period TMCTX Return Category Return Low Category Return High Rank in Category (%)
YTD 9.1% -70.7% 32.5% 92.97%
1 Yr 23.9% 8.6% 102.7% 95.46%
3 Yr 13.4%* -4.4% 28.6% 28.57%
5 Yr 14.6%* 3.0% 21.1% 23.62%
10 Yr 14.1%* 6.2% 18.8% 19.79%

* Annualized

Total Return Ranking - Calendar

Period TMCTX Return Category Return Low Category Return High Rank in Category (%)
2020 10.2% -21.4% 2510.2% 36.22%
2019 32.0% -10.1% 37.5% 3.23%
2018 -7.0% -44.3% 0.1% 7.82%
2017 18.8% -62.4% 26.9% 13.40%
2016 15.0% -4.7% 39.8% 38.73%

NAV & Total Return History


TMCTX - Holdings

Concentration Analysis

TMCTX Category Low Category High TMCTX % Rank
Net Assets 5.18 B 285 K 161 B 6.28%
Number of Holdings 33 1 2127 87.17%
Net Assets in Top 10 2.35 B 1.64 K 11.6 B 2.43%
Weighting of Top 10 44.54% 2.4% 100.0% 13.08%

Top 10 Holdings

  1. Entegris Inc 6.82%
  2. Skyworks Solutions Inc 5.30%
  3. Copart Inc 4.64%
  4. HD Supply Holdings Inc 4.13%
  5. Cincinnati Financial Corp 4.12%
  6. CarMax Inc 4.11%
  7. Post Holdings Inc 4.05%
  8. Vulcan Materials Co 3.94%
  9. Armstrong World Industries Inc 3.87%
  10. Old Dominion Freight Line Inc Ordinary Shares 3.85%

Asset Allocation

Weighting Return Low Return High TMCTX % Rank
Stocks
96.16% 54.12% 101.62% 86.73%
Cash
3.84% -1.62% 43.24% 10.62%
Preferred Stocks
0.00% 0.00% 11.74% 60.84%
Other
0.00% -2.30% 15.55% 60.18%
Convertible Bonds
0.00% 0.00% 3.15% 59.51%
Bonds
0.00% 0.00% 27.23% 60.84%

Stock Sector Breakdown

Weighting Return Low Return High TMCTX % Rank
Technology
24.52% 0.00% 45.48% 10.40%
Industrials
21.32% 0.00% 43.65% 12.83%
Financial Services
13.39% 0.00% 44.63% 61.28%
Consumer Cyclical
13.19% 0.00% 65.88% 63.94%
Consumer Defense
12.22% 0.00% 36.74% 3.76%
Healthcare
6.44% 0.00% 30.58% 89.60%
Basic Materials
6.29% 0.00% 26.18% 21.68%
Real Estate
2.64% 0.00% 17.70% 76.77%
Utilities
0.00% 0.00% 16.08% 89.82%
Energy
0.00% 0.00% 47.39% 92.04%
Communication Services
0.00% 0.00% 32.02% 94.25%

Stock Geographic Breakdown

Weighting Return Low Return High TMCTX % Rank
US
96.16% 9.37% 100.00% 54.20%
Non US
0.00% 0.00% 75.76% 95.13%

TMCTX - Expenses

Operational Fees

TMCTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.22% 0.03% 8.45% 24.16%
Management Fee 0.75% 0.00% 1.69% 70.94%
12b-1 Fee 0.25% 0.00% 1.00% 52.66%
Administrative Fee 0.15% 0.01% 0.35% 63.20%

Sales Fees

TMCTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 4.50% N/A

Trading Fees

TMCTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 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.

TMCTX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 18.00% 4.00% 453.00% 12.95%

TMCTX - Distributions

Dividend Yield Analysis

TMCTX Category Low Category High TMCTX % Rank
Dividend Yield 0.27% 0.00% 1.44% 62.69%

Dividend Distribution Analysis

TMCTX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Semi-Annually Monthly Semi-Annually

Net Income Ratio Analysis

TMCTX Category Low Category High TMCTX % Rank
Net Income Ratio 0.08% -1.39% 2.91% 77.23%

Capital Gain Distribution Analysis

TMCTX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually

Dividend Payout History

View More +

TMCTX - Fund Manager Analysis

Managers

Jonathan Moody


Start Date

Tenure

Tenure Rank

Dec 08, 2011

9.74

9.7%

Jonathan Moody CFA, Principal and Portfolio Manager, joined The London Company of Virginia, LLC in 2002. He has served as a Portfolio Manager since 2002 and has been a Principal since 2010. Previously, he founded Primary Research Group. Mr. Moody started his career at Woodward and Associates in 1986, followed by analyst/portfolio manager positions at Piedmont Capital and Crestar Asset Management (now Trusco) in 1997 to 1998. Mr. Moody also worked at BB&T Capital Markets from 1999 to 2001. Mr. Moody performed his graduate studies in Biomedical Engineering at the University of North Carolina at Chapel Hill and received his BS in Electrical Engineering from the Virginia Military Institute in 1986. Mr. Moody is a CFA charterholder and a member of the CFA Society Virginia.

J. Brian Campbell


Start Date

Tenure

Tenure Rank

Dec 08, 2011

9.74

9.7%

J. Brian Campbell CFA, Co-Lead Portfolio Manager. He has served as Portfolio Manager since he joined The London Company of Virginia, LLC in 2010. Prior to joining The London Company, he was a Portfolio Manager and the Director of Research at Hilliard Lyons Capital Management from 2004 to 2010. He has over 15 years of investment experience.

Stephen Goddard


Start Date

Tenure

Tenure Rank

Dec 08, 2011

9.74

9.7%

Stephen M. Goddard, CFA, is Founder, Managing Principal, Chief Investment Officer, Lead Portfolio Manager of The London Company, and heads the firm’s investment committee. Beginning his career as an analyst in 1985 for Scott & Stringfellow, followed by Senior Portfolio Management positions at CFB Advisory in 1988 and Flippin, Bruce & Porter in 1990. A CFA charterholder, member of the CFA Society Virginia, and a former Board member of the Virginia Asset Management Investment Corporation. Mr. Goddard earned his B.A. in Economics from Virginia Military Institute and a MBA from the University of Richmond. Mr. Goddard is a member of the Executive Advisory Council (EAC) of the Robins School of Business at the University of Richmond and also serves as a member of the Virginia Military Institute Foundation Investment Committee.

Mark DeVaul


Start Date

Tenure

Tenure Rank

Dec 08, 2011

9.74

9.7%

Mark E. DeVaul CFA, CPA, Portfolio Manager. He has served as Portfolio Manager since he joined The London Company of Virginia, LLC in 2011. Previously he served as Portfolio Manager at Beacon Capital Management from 2010 to 2011 and Equity Research Analyst at Nuveen Investments from 2002 to 2009. He has over 20 years of investment experience.

Samuel Hutchings


Start Date

Tenure

Tenure Rank

Dec 31, 2015

5.67

5.7%

Mr. Hutchings has over 7 years of experience working in the investment management industry. Prior to joining The London Company, he worked for FactSet Research Systems as a Senior Consultant and for Eaton Vance Investment Managers as a Research Associate. Mr. Hutchings received his BA from the College of the Holy Cross and his MBA from the Darden School of Business at the University of Virginia. Mr. Hutchings is a CFA charterholder and a member of the CFA Society Virginia.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 37.7 6.38 5.04