Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Touchstone Mid Cap Z TMCTX
- NAV / 1-Day Return 55.55 / +0.05 %
- Total Assets 5.8 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.230%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Mid-Cap Blend
- Investment Style Mid Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.07%
- Turnover 18%
USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:14 AM GMT+0
Morningstar’s Analysis TMCTX
Will TMCTX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 39.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Entegris Inc | 5.00 | 261.2 Mil | Technology |
Vulcan Materials Co | 4.41 | 230.4 Mil | Basic Materials |
AerCap Holdings NV | 4.38 | 229.1 Mil | Industrials |
Old Dominion Freight Line Inc Ordinary Shares | 3.91 | 204.6 Mil | Industrials |
Lamb Weston Holdings Inc | 3.71 | 193.9 Mil | Consumer Defensive |
Pool Corp | 3.69 | 192.9 Mil | Industrials |
Copart Inc | 3.56 | 186.3 Mil | Industrials |
Skyworks Solutions Inc | 3.48 | 181.9 Mil | Technology |
Otis Worldwide Corp Ordinary Shares | 3.45 | 180.1 Mil | Industrials |
Steris PLC | 3.40 | 177.8 Mil | Healthcare |