Find A Portfolio/Ticker
Comparison Box
TCVIX: TOUCHSTONE MID CAP VALUE FUND INSTITUTIONAL (MUTUAL FUND)
Basic Info 27.4 0.34(1.23%) June 05
| Asset Class: | MID-CAP VALUE |
| MyPlanIQ Rating: | (4%) |
| Start Date: | 10/02/2009 |
| Last Dividend Date: | 12/30/2025 |
| 12-Mo. Yield | 4.51% |
| Expenses | 1.22% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.2 | 13.9 | 26.0 | 14.2 | 4.7 | 8.0 | 9.0 | 10.5 | 10.0 | 8.6 | 7.8 | -13.0 | 19.7 | 5.7 | 29.8 | -16.8 | 14.1 | 20.8 | -1.9 | 9.6 | 33.6 | 15.3 | -4.2 | 26.5 | 9.0 |
| Sharpe Ratio | NA | 2.17 | 1.72 | 0.75 | 0.13 | 0.33 | NA | 0.51 | 0.42 | 0.4 | 0.28 | -0.63 | 1.14 | 0.14 | 2.31 | -1.22 | 1.56 | 1.38 | -0.13 | 0.86 | 2.85 | 1.09 | -0.16 | 1.3 | 2.28 |
| Draw Down(%) | NA | 8.5 | 8.5 | 19.0 | 23.9 | 41.9 | NA | 41.9 | 16.5 | 8.6 | 14.1 | 17.9 | 11.0 | 41.9 | 7.0 | 24.0 | 4.6 | 11.0 | 11.9 | 8.4 | 5.3 | 11.5 | 26.7 | 15.4 | 7.7 |
| Standard Deviation(%) | NA | 15.2 | 13.6 | 14.6 | 17.2 | 19.3 | NA | 18.6 | 17.2 | 12.4 | 14.7 | 23.1 | 17.2 | 39.8 | 12.3 | 14.9 | 8.6 | 14.9 | 14.6 | 11.1 | 11.8 | 14.1 | 27.2 | 20.3 | 18.3 |
| Treynor Ratio | NA | 0.28 | 0.21 | 0.11 | 0.02 | 0.06 | NA | 0.1 | 0.07 | 0.05 | 0.04 | -0.14 | 0.19 | 0.06 | 0.3 | -0.19 | 0.13 | 0.21 | -0.02 | 0.1 | 0.36 | 0.16 | -0.04 | 0.29 | 0.5 |
| Alpha | NA | 0.01 | 0.0 | -0.01 | -0.01 | -0.01 | NA | 0.0 | -0.01 | -0.02 | -0.01 | -0.02 | -0.03 | 0.01 | 0.01 | -0.02 | -0.01 | 0.02 | 0.0 | -0.01 | 0.0 | 0.0 | -0.01 | 0.02 | 0.0 |
| Beta | NA | 1.16 | 1.11 | 1.02 | 1.02 | 0.99 | NA | 0.98 | 1.02 | 1.01 | 0.97 | 1.02 | 1.02 | 0.97 | 0.96 | 0.96 | 1.01 | 0.96 | 0.95 | 0.94 | 0.94 | 0.99 | 1.02 | 0.93 | 0.84 |
| RSquared | NA | 0.84 | 0.88 | 0.92 | 0.9 | 0.94 | NA | 0.95 | 0.95 | 0.92 | 0.95 | 0.91 | 0.83 | 0.98 | 0.93 | 0.95 | 0.89 | 0.96 | 0.97 | 0.95 | 0.95 | 0.96 | 0.98 | 0.96 | 0.96 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | 4.5 | 5.6 | 1.9 | 1.0 | 0.8 | 0.8 | 1.2 | 4.6 | 6.9 | 5.0 | 6.6 | 4.5 | 10.9 | 2.5 | 6.2 | 2.1 | 0.7 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | -18.2 | 213.8 | 57.9 | 66.9 | -2.6 | -12.9 | -80.0 | -28.5 | 62.5 | -32.0 | 55.2 | -51.2 | 409.2 | -64.5 | 269.1 | 243.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/30/2009
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See MID-CAP VALUE Asset Class Trend Rankings |
Top Rated Funds in MID-CAP VALUE
Best Mutual Funds
- FDVLX (FIDELITY VALUE FUND FIDELITY VALUE FUND) (99%)
- JMCVX (PERKINS MID CAP VALUE FUND CLASS T) (98%)
- MLPIX (MID-CAP VALUE PROFUND MID-CAP VALUE PROFUND INVESTOR CLASS) (97%)
- NBREX (NEUBERGER BERMAN MID CAP INTRINSIC VALUE FUND TRUST CLASS) (97%)
- VMVIX (VANGUARD MID-CAP VALUE INDEX FUND INVESTOR SHARES) (96%)
- FRBSX (FRANKLIN BALANCE SHEET INVESTMENT FUND CLASS A) (93%)
- GCMAX (GOLDMAN SACHS MID CAP VALUE FUND CLASS A) (93%)
- LMOPX (MILLER OPPORTUNITY TRUST CLASS C) (92%)
- NSEIX (NICHOLAS EQUITY INCOME FUND INC CLASS I) (92%)
- SMVTX (RIDGEWORTH CEREDEX MID-CAP VALUE EQUITY FUND I SHARES) (91%)
Best ETFs
- DVY (iShares Select Dividend ETF) (100%)
- MPIQMKTEcon (MPIQCompEcon) (100%)
- IWS (iShares Russell Mid-Cap Value ETF) (99%)
- IJJ (iShares S&P Mid-Cap 400 Value ETF) (98%)
- DON (WisdomTree U.S. MidCap Dividend Fund) (96%)
- FAB (First Trust Multi Cap Value AlphaDEX Fund) (95%)
- RPV (Invesco S&P 500 Pure Value ETF) (95%)
- RWK (Invesco S&P MidCap 400 Revenue ETF) (95%)
- VOE (Vanguard Mid-Cap Value ETF) (94%)
- PEY (Invesco High Yield Equity Dividend Achievers ETF) (94%)
Latest Articles Related to TCVIX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
