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Touchstone Mid Cap Value Inst (TCVIX)
As of 8:06 AM EDT. Market Open.
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9/21 12:03 PM
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24.88 - YTD Return 10.23%
- Expense Ratio 0.86%
- Category Mid-Cap Value
- Last Cap Gain 17.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 614.02M
- Beta (5Y Monthly) 0.87
- Yield 0.89%
- 5y Average Return --
- Holdings Turnover 21.00%
- Last Dividend 0.22
- Inception Date Sep 30, 2009
The fund invests, under normal conditions, at least 80% of its net assets (including borrowings for investment purposes) in common stocks of companies with medium market capitalizations. For purposes of the fund, a medium capitalization company has a market capitalization within the range of market capitalization represented in the Russell Midcap ? Index at the time of purchase. The size of the companies in the Russell Midcap Value Index will change with market conditions. The fund will hold approximately 60 to 80 securities.
Touchstone
Fund Family
Mid-Cap Value
Fund Category
614.02M
Net Assets
2009-09-30
Inception Date
Performance Overview: TCVIX
View MoreTrailing returns as of 10/21/2024. Category is Mid-Cap Value.
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TMMAX SEI Tax-Managed Mgd Volatility F (SIMT)
21.44
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Holdings: TCVIX
View MoreTop 10 Holdings (22.87% of Total Assets)
Sector Weightings
SectorTCVIX
Industrials 19.08%
Financial Services 14.35%
Technology 12.40%
Healthcare 10.67%
Consumer Cyclical 9.38%
Utilities 9.20%
Consumer Defensive 8.62%
Real Estate 6.42%
Energy 5.01%
Basic Materials 4.87%
Communication Services 0.00%
Recent News: TCVIX
View MoreResearch Reports: TCVIX
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88.20
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FBGKX Fidelity Blue Chip Growth Fund
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FBCEX Fidelity Advisor Blue Chip Grow
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FBCCX Fidelity Advisor Blue Chip Growth A
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FBCKX Fidelity Advisor Blue Chip Grow
217.47
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