Investment objective & strategy
As of Jan. 27, 2026 · prospectusObjective. The Touchstone Mid Cap Value Fund (the Fund) seeks capital appreciation.
Strategy. 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. This is a non-fundamental policy that the Fund can change upon 60 days prior notice to shareholders. For purposes of the Fund, a medium capitalization company has a market capitalization within the range of market capitalization represented in the Russell Midcap Value Index (between $1.31 billion to $101.87 billion as of December 31, 2025) 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. The Fund's sub-adviser, Leeward Investments, LLC (Leeward), employs a … 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. This is a non-fundamental policy that the Fund can change upon 60 days prior notice to shareholders. For purposes of the Fund, a medium capitalization company has a market capitalization within the range of market capitalization represented in the Russell Midcap Value Index (between $1.31 billion to $101.87 billion as of December 31, 2025) 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. The Fund's sub-adviser, Leeward Investments, LLC (Leeward), employs a fundamental investment process which seeks to identify companies which it believes are selling at a discount to their intrinsic value. In evaluating and selecting potential investments for the Fund, Leeward completes in-depth research and analysis on the securities in the investable universe in an effort to identify leading companies selling at attractive valuations. The research and analysis include an examination of financial statements and assessments of the management team, the companys competitive strategy and its current market position. The Fund may invest in other investment companies in pursuing its strategy.
Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| KEYSIGHT TECHNOLOGIES INC | — | $20.30M | 3.60% |
| LUMENTUM HOLDINGS INC | — | $19.29M | 3.42% |
| REGAL REXNORD CORP | — | $15.58M | 2.76% |
| WESCO INTL | — | $14.91M | 2.65% |
| CLEAN HARBORS INC | — | $14.50M | 2.57% |
| AKAMAI TECHNOLOGIES INC | — | $12.98M | 2.30% |
| SLB LTD | — | $12.52M | 2.22% |
| MICROCHIP TECHNOLOGY | — | $11.44M | 2.03% |
| REINSURANCE GROUP OF AMERICA | — | $11.01M | 1.95% |
| FIRST HORIZON CORP | — | $10.88M | 1.93% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| SIMT Mid-Cap Fund · SEMCX, SIPIX, SFDYX | 26% | 0.74% |
| DEAN MID CAP VALUE · DALCX | 23% | 0.85% |
| Mid Cap Value Fund · ACMVX, ACLAX, AVUAX, AMVRX, ACCLX, AMDVX, AMVGX, AMVYX, ACIPX | 20% | 0.00% |
Footnotes
- Expense ratio as of January 27, 2026, from the fund's prospectus.
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
- Total return for calendar year 2025, before tax and after fund expenses. As reported in the fund's prospectus performance bar chart.
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