Nasdaq - Delayed Quote USD

Touchstone Mid Cap Fund (TMCTX)

52.01 0.00 (0.00%)
At close: 8:00 PM EDT

Top 10 Holdings (37.32% of Total Assets)

SymbolCompany% Assets
ENTG
Entegris, Inc. 5.34%
AWI
Armstrong World Industries, Inc. 3.87%
VMC
Vulcan Materials Company 3.83%
CPRT
Copart, Inc. 3.82%
AER
AerCap Holdings N.V. 3.62%
OTIS
Otis Worldwide Corporation 3.48%
FIS
Fidelity National Information Services, Inc. 3.39%
POOL
Pool Corporation 3.39%
LW
Lamb Weston Holdings, Inc. 3.33%
NEU
NewMarket Corporation 3.25%

Sector Weightings

SectorTMCTX
Industrials   26.66%
Technology   17.77%
Healthcare   11.18%
Real Estate   5.64%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 2.20%
Stocks 97.80%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average TMCTX Category Average
Price/Earnings 0.04 23.15
Price/Book 0.27 3.13
Price/Sales 0.39 1.88
Price/Cashflow 0.07 13.3
Median Market Cap 17,764.1 11,149.36
3 Year Earnings Growth 13.67 9.9

Bond Holdings

Average TMCTX Category Average
Maturity -- --
Duration -- 0.08
Credit Quality -- --

Performance & Risk

YTD Return 2.44%
5y Average Return 9.79%
Rank in Category (ytd) 43
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.88
Morningstar Risk Rating

Fund Overview

Category Mid-Cap Blend
Fund Family Touchstone
Net Assets 5.82B
YTD Return 9.42%
Yield 0.07%
Morningstar Rating
Inception Date May 14, 2007

Fund Summary

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.

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