Nasdaq - Delayed Quote USD

Touchstone Mid Cap Growth C (TOECX)

36.26 +0.47 (+1.31%)
At close: 8:06 AM EDT
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DELL
  • Previous Close 35.79
  • YTD Return 7.29%
  • Expense Ratio 2.07%
  • Category Mid-Cap Growth
  • Last Cap Gain 27.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.32B
  • Beta (5Y Monthly) 1.08
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 58.00%
  • Last Dividend --
  • Inception Date Feb 2, 2009

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.

Touchstone

Fund Family

Mid-Cap Growth

Fund Category

1.32B

Net Assets

2009-02-02

Inception Date

Performance Overview: TOECX

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Trailing returns as of 10/9/2024. Category is Mid-Cap Growth.

YTD Return

TOECX
7.29%
Category
10.80%
 

1-Year Return

TOECX
21.62%
Category
48.17%
 

3-Year Return

TOECX
0.38%
Category
21.26%
 

5-Year Return

TOECX
9.25%
Category
20.18%
 

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Holdings: TOECX

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Top 10 Holdings (29.48% of Total Assets)

SymbolCompany% Assets
DGCXX
Dreyfus Government Cash Management Fund 3.71%
TDG
TransDigm Group Incorporated 3.71%
FICO
Fair Isaac Corporation 3.21%
AXON
Axon Enterprise, Inc. 3.07%
ROST
Ross Stores, Inc. 3.05%
VRT
Vertiv Holdings Co 2.76%
ASND
Ascendis Pharma A/S 2.69%
DXCM
DexCom, Inc. 2.63%
STZ
Constellation Brands, Inc. 2.35%
CPRT
Copart, Inc. 2.30%

Sector Weightings

SectorTOECX
Technology   29.31%
Industrials   21.23%
Healthcare   18.22%
Energy   2.78%
Real Estate   1.90%
Utilities   0.75%

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