TOECX: Touchstone Mid Cap Growth Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$24.22

-

0.00%

$0.00

2.07%

Vitals

YTD Return

15.2%

1 yr return

34.8%

3 Yr Avg Return

19.4%

5 Yr Avg Return

19.1%

Net Assets

$1.51 B

Holdings in Top 10

24.3%

52 WEEK LOW AND HIGH

$23.85
$19.64
$24.22

Expenses

OPERATING FEES

Expense Ratio 2.07%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 65.00%

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 Growth


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$24.22

-

0.00%

$0.00

2.07%

TOECX - Profile

Distributions

  • YTD Total Return 15.2%
  • 3 Yr Annualized Total Return 19.4%
  • 5 Yr Annualized Total Return 19.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.59%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Touchstone Mid Cap Growth Fund
  • Fund Family Name
    Touchstone
  • Inception Date
    Oct 03, 1994
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    William Muggia

Fund Description

Under normal circumstances, the fund will invest at least 80% of its assets in common stocks of mid-cap U.S. companies. A mid-cap company is defined as a company, at the time of purchase, which has a market capitalization between $1.5 billion and $12 billion or falls within the range of market capitalizations represented in the Russell Midcap® Index. The size of the companies in the Russell Midcap® Index will change with market conditions.


TOECX - Performance

Return Ranking - Trailing

Period TOECX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.2% -81.2% 46.9% 37.64%
1 Yr 34.8% 10.1% 96.5% 56.38%
3 Yr 19.4%* 7.2% 43.9% 58.79%
5 Yr 19.1%* 9.1% 44.7% 65.19%
10 Yr 15.2%* 9.6% 22.6% 74.51%

* Annualized

Return Ranking - Calendar

Period TOECX Return Category Return Low Category Return High Rank in Category (%)
2020 12.0% -69.7% 2474.5% 85.02%
2019 25.5% -50.2% 44.0% 49.10%
2018 -15.6% -70.5% 9.2% 53.28%
2017 6.6% -21.1% 84.9% 88.22%
2016 0.1% -61.7% 20.7% 60.34%

Total Return Ranking - Trailing

Period TOECX Return Category Return Low Category Return High Rank in Category (%)
YTD 15.2% -81.2% 46.9% 37.80%
1 Yr 33.8% 10.1% 96.5% 54.49%
3 Yr 19.4%* -5.6% 43.9% 55.10%
5 Yr 19.1%* 9.1% 44.7% 61.38%
10 Yr 15.2%* 9.6% 22.6% 72.78%

* Annualized

Total Return Ranking - Calendar

Period TOECX Return Category Return Low Category Return High Rank in Category (%)
2020 12.0% -69.7% 2474.5% 85.02%
2019 25.5% -50.2% 44.0% 49.10%
2018 -15.6% -51.7% 12.2% 69.79%
2017 6.6% -7.0% 84.9% 96.81%
2016 0.1% -61.7% 20.7% 86.99%

NAV & Total Return History


TOECX - Holdings

Concentration Analysis

TOECX Category Low Category High TOECX % Rank
Net Assets 1.51 B 1.21 M 115 B 46.75%
Number of Holdings 57 19 3536 73.93%
Net Assets in Top 10 357 M 2.5 K 12.2 B 45.25%
Weighting of Top 10 24.28% 3.5% 91.6% 49.85%

Top 10 Holdings

  1. Chipotle Mexican Grill Inc 3.26%
  2. Zendesk Inc 3.24%
  3. Splunk Inc 2.99%
  4. ServiceNow Inc 2.65%
  5. Mettler-Toledo International Inc 2.52%
  6. Fleetcor Technologies Inc 2.49%
  7. Fortinet Inc 2.45%
  8. Global Payments Inc 2.44%
  9. NICE Ltd ADR 2.30%
  10. Twilio Inc A 2.28%

Asset Allocation

Weighting Return Low Return High TOECX % Rank
Stocks
98.96% 16.18% 100.69% 42.48%
Cash
1.04% -0.69% 25.07% 53.83%
Preferred Stocks
0.00% 0.00% 1.36% 43.71%
Other
0.00% -0.44% 30.27% 47.55%
Convertible Bonds
0.00% 0.00% 0.30% 38.96%
Bonds
0.00% 0.00% 46.55% 41.41%

Stock Sector Breakdown

Weighting Return Low Return High TOECX % Rank
Technology
29.59% 0.00% 61.26% 63.34%
Healthcare
19.76% 0.00% 37.31% 46.93%
Industrials
17.60% 0.00% 38.40% 17.79%
Consumer Cyclical
12.26% 0.00% 61.62% 74.08%
Communication Services
8.77% 0.00% 30.80% 11.81%
Financial Services
7.39% 0.00% 36.63% 32.98%
Real Estate
1.70% 0.00% 11.46% 49.08%
Energy
1.55% 0.00% 68.96% 16.41%
Basic Materials
1.38% 0.00% 25.59% 62.12%
Utilities
0.00% 0.00% 9.98% 50.92%
Consumer Defense
0.00% 0.00% 13.55% 91.26%

Stock Geographic Breakdown

Weighting Return Low Return High TOECX % Rank
US
89.48% 16.04% 100.00% 81.75%
Non US
9.48% 0.00% 56.00% 14.42%

TOECX - Expenses

Operational Fees

TOECX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.07% 0.01% 2.77% 3.08%
Management Fee 0.70% 0.00% 1.50% 44.48%
12b-1 Fee 1.00% 0.00% 1.00% 88.01%
Administrative Fee 0.15% 0.01% 0.40% 69.96%

Sales Fees

TOECX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load 1.00% 1.00% 5.50% 61.68%

Trading Fees

TOECX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.20% 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.

TOECX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 65.00% 0.00% 457.00% 63.68%

TOECX - Distributions

Dividend Yield Analysis

TOECX Category Low Category High TOECX % Rank
Dividend Yield 0.00% 0.00% 0.18% 39.76%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

TOECX Category Low Category High TOECX % Rank
Net Income Ratio -1.59% -69.00% 1.49% 96.42%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

TOECX - Fund Manager Analysis

Managers

William Muggia


Start Date

Tenure

Tenure Rank

Apr 07, 1999

22.42

22.4%

Will joined Westfield Capital Management in April 1994. In addition to his executive duties, he chairs the Investment Committee, serves as Market Strategist and contributes investment ideas primarily within the Health Care and Energy sectors. In 2001, Will was promoted to President and Chief Investment Officer and now oversees all of Westfield's US equity and hedge fund strategies. In this role, Will and his team have grown the firm from $2 billion to $13 billion in assets under management. Prior to joining Westfield, Will worked in the Technology Investment Banking Group at Alex Brown & Sons, where his responsibilities included mergers and acquisitions, restructuring, and spin-offs. Before that, he was a Vice President at Kidder, Peabody & Company. Will graduated from Middlebury College in 1983 and received a Masters in Business Administration from the Harvard Business School in 1992. Will and his family are very active in community service, focusing their efforts on education for underprivileged youth. He is a member of the Board of Directors of SquashBusters and the Advisory Board of The Base.

Ethan Meyers


Start Date

Tenure

Tenure Rank

Dec 31, 1999

21.68

21.7%

Ethan is a Managing Partner and Director of Research at Westfield Capital. As a member of the Investment Committee, he contributes ideas to all of Westfield’s products, with a specific concentration in Business, Financial, and Consumer Services. In 1999, Ethan joined the Westfield team after working as a Research Analyst at Johnson Rice & Company LLC, in New Orleans, LA. A Chartered Financial Analyst, Ethan earned a Bachelor of Science degree from the A.B. Freeman School of Business at Tulane University in 1996. He is a member of the Boston Society of Security Analysts. In addition to spending time with his family, Ethan enjoys guitar, basketball, golf and scuba diving.

Richard Lee


Start Date

Tenure

Tenure Rank

Dec 31, 2004

16.68

16.7%

Westfield Capital welcomed Rich to the team in 2004. He is a Managing Partner, Deputy Chief Investment Officer and a member of the Investment Committee. Rich brings 24 years of experience to his focus on the Information Technology sector for all the Products that the Investment Committee oversees. Before joining Westfield, Rich cultivated his investment experience at Wit Soundview Technology Group, Hambrecht & Quist, LLC and Smith Barney and KL Financial Group, holding various Analyst positions. Rich earned his Bachelor of Arts degree from Harvard College in 1994 and is a Chartered Financial Analyst. He enjoys playing tennis and spending time with his young family.

John Montgomery


Start Date

Tenure

Tenure Rank

Dec 31, 2006

14.68

14.7%

A Managing Partner and Portfolio Strategist on the Westfield Capital Investment Committee, John joined Westfield in 2006, after spending five years as a Managing Director, Equities Division at Lehman Brothers. He has also held equities-related positions at JP Morgan Securities and Morgan Stanley in Boston. John began his career at Procter and Gamble in 1987. John holds a Masters in Management from the JL Kellogg Graduate School of Management at Northwestern University and earned his undergraduate degree at Trinity College. He is a member of the Market Technicians Association, The Boston Eco

Tenure Analysis

Category Low Category High Category Average Category Mode
0.12 35.55 8.38 0.72