Touchstone Funds > Touchstone Funds Group Trust
Touchstone Mid Cap Value Fund
$774.37M
Avg Monthly Net Assets
$772.78M
Total Assets
$1.17M
Total Liabilities
$771.61M
Net Assets
Touchstone Mid Cap Value Fund is a Mutual Fund in Touchstone Funds Group Trust
from Touchstone Funds,
based in Ohio,
United States of America.
The fund has four share classes
and monthly net assets of $774.37M.
On August 26th, 2024 it reported 74 holdings, the largest
being Clean Harbors, Inc. (3.0%), The Allstate Corporation (2.5%) and Leidos Holdings Inc (2.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| A | C000079898 | TCVAX | |
| C | C000079895 | TMFCX | |
| Institutional | C000079897 | TCVIX | |
| Y | C000079896 | TCVYX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Advance Auto Parts Inc. COM USD0.0001 | Long | Equity-common | US | $3M | 43K | 0.35 |
| AerCap Holdings N.V. EUR0.01 | Long | Equity-common | NL | $13M | 144K | 1.74 |
| Agree Realty Corp COM USD0.0001 | Long | Equity-common | US | $8M | 132K | 1.06 |
| Akamai Technologies, Inc. COM USD0.01 | Long | Equity-common | US | $11M | 117K | 1.37 |
| Alexandria Real Estate Equities, Inc. COM USD0.01 | Long | Equity-common | US | $10M | 87K | 1.31 |
| American International Group Inc. COM USD2.50 | Long | Equity-common | US | $14M | 186K | 1.79 |
| Ameriprise Financial, Inc. COM USD0.01 | Long | Equity-common | US | $16M | 38K | 2.10 |
| Aramark COM USD0.01 | Long | Equity-common | US | $8M | 227K | 1.00 |
| Arcadium Lithium PLC COM SHS | Long | Equity-common | JE | $4M | 1M | 0.45 |
| Axalta Coating Systems Limited COM USD1.00 | Long | Equity-common | BM | $11M | 310K | 1.37 |
| Berry Global Group Inc COM USD0.01 | Long | Equity-common | US | $8M | 139K | 1.06 |
| BorgWarner Inc. COM USD0.01 | Long | Equity-common | US | $5M | 159K | 0.66 |
| Carters Inc. COM USD0.01 | Long | Equity-common | US | $4M | 69K | 0.55 |
| Caseys Gen Stores COM NPV | Long | Equity-common | US | $8M | 21K | 1.03 |
| Cencora Inc COM USD0.01 | Long | Equity-common | US | $13M | 59K | 1.73 |
| Centerpoint Energy Inc COM STK USD0.01 | Long | Equity-common | US | $12M | 374K | 1.50 |
| ChampionX Corporation COM | Long | Equity-common | US | $11M | 344K | 1.48 |
| Chimera Investment Corporation COM SHS | Long | Equity-common | US | $4M | 289K | 0.48 |
| Clean Harbors, Inc. COM USD0.01 | Long | Equity-common | US | $23M | 103K | 3.01 |
| Columbia Sportswear Co. COM NPV | Long | Equity-common | US | $9M | 113K | 1.16 |
| Constellation Brands, Inc. COM USD0.01 CLASS A | Long | Equity-common | US | $10M | 39K | 1.30 |
| Coterra Energy Inc COM USD0.10 | Long | Equity-common | US | $10M | 388K | 1.34 |
| Darling Ingredients, Inc COM USD0.01 | Long | Equity-common | US | $9M | 251K | 1.19 |
| Diamondback Energy Inc COM USD0.01 | Long | Equity-common | US | $11M | 57K | 1.48 |
| Discover Financial Services COM STK USD0.01 | Long | Equity-common | US | $12M | 95K | 1.62 |
| Dollar Tree Inc COM USD0.01 | Long | Equity-common | US | $7M | 66K | 0.91 |
| Dover Corporation COM USD1.00 | Long | Equity-common | US | $11M | 62K | 1.46 |
| Dreyfus Government Cash Management Funds SH BEN INT | Long | Short-term investment vehicle | US | $5M | 5M | 0.65 |
| DTE Energy Co. COM NPV | Long | Equity-common | US | $12M | 107K | 1.54 |
| Encompass Health Corporation COM USD0.01 | Long | Equity-common | US | $17M | 195K | 2.17 |
| Entergy Corporation COM USD0.01 | Long | Equity-common | US | $13M | 122K | 1.69 |
| Envista Holdings Corporation COM USD0.01 | Long | Equity-common | US | $4M | 229K | 0.49 |
| Essex Property Trust, Inc. COM USD0.0001 | Long | Equity-common | US | $9M | 33K | 1.17 |
| Evergy Inc COM NPV | Long | Equity-common | US | $7M | 137K | 0.94 |
| F5 Inc COM STK NPV | Long | Equity-common | US | $9M | 55K | 1.22 |
| First Horizon Corporation COM USD0.625 | Long | Equity-common | US | $12M | 793K | 1.62 |
| FMC Corp. COM USD0.10 | Long | Equity-common | US | $11M | 197K | 1.47 |
| Genpact Ltd. COM STK USD0.01 | Long | Equity-common | BM | $8M | 242K | 1.01 |
| Gentex Corp COM USD0.06 | Long | Equity-common | US | $9M | 276K | 1.20 |
| Global Payments Inc COM NPV | Long | Equity-common | US | $11M | 119K | 1.49 |
| Hasbro Inc COM USD0.50 | Long | Equity-common | US | $9M | 162K | 1.23 |
| Hexcel Corporation COM USD0.01 | Long | Equity-common | US | $6M | 95K | 0.77 |
| Hologic Inc COM USD0.01 | Long | Equity-common | US | $10M | 133K | 1.28 |
| Host Hotels & Resorts Inc COM STK USD0.01 | Long | Equity-common | US | $5M | 264K | 0.62 |
| Humana Inc. COM USD0.166 | Long | Equity-common | US | $14M | 37K | 1.80 |
| Ingredion Incorporated COM USD0.01 | Long | Equity-common | US | $11M | 94K | 1.39 |
| International Flavors & Fragrances Inc. COM USD0.125 | Long | Equity-common | US | $10M | 106K | 1.31 |
| Keysight Technologies, Inc. COM USD0.01 WD | Long | Equity-common | US | $11M | 81K | 1.43 |
| L3 Harris Technologies Inc COM USD1.00 | Long | Equity-common | US | $8M | 36K | 1.05 |
| Labcorp Holdings Inc COM SHS | Long | Equity-common | US | $13M | 62K | 1.63 |
| Lamb Weston Holdings Inc COM USD1.00 | Long | Equity-common | US | $10M | 116K | 1.27 |
| Leidos Holdings Inc COM USD0.0001 | Long | Equity-common | US | $19M | 133K | 2.51 |
| LKQ Corporation COM USD0.01 | Long | Equity-common | US | $15M | 367K | 1.98 |
| NiSource Inc. COM USD0.01 | Long | Equity-common | US | $12M | 416K | 1.55 |
| Parker-Hannifin Corp. COM USD0.50 | Long | Equity-common | US | $10M | 20K | 1.34 |
| Permian Resources Corp CLASS A COM | Long | Equity-common | US | $11M | 667K | 1.40 |
| Pinnacle Financial Partners Inc. COM USD1.00 | Long | Equity-common | US | $7M | 92K | 0.96 |
| PTC Inc COM USD0.01 | Long | Equity-common | US | $13M | 69K | 1.63 |
| Qorvo Inc COM USD0.0001 | Long | Equity-common | US | $14M | 123K | 1.85 |
| Regal Rexnord Corporation COM USD0.01 | Long | Equity-common | US | $17M | 124K | 2.17 |
| Reinsurance Group of America, Incorporated COM USD0.01 | Long | Equity-common | US | $15M | 73K | 1.95 |
| Snap-On Incorporated COM USD1 | Long | Equity-common | US | $11M | 42K | 1.41 |
| The Allstate Corporation COM USD0.01 | Long | Equity-common | US | $20M | 123K | 2.55 |
| The Scotts Miracle-Gro Company CLASS'A'COM NPV | Long | Equity-common | US | $3M | 49K | 0.41 |
| TreeHouse Foods, Inc. COM USD0.01 | Long | Equity-common | US | $9M | 242K | 1.15 |
| Tyson Foods, Inc. CLASS'A'COM USD0.10 | Long | Equity-common | US | $14M | 249K | 1.85 |
| Valero Energy Corp. COM USD0.01 | Long | Equity-common | US | $6M | 36K | 0.74 |
| Valvoline Inc USD0.01 | Long | Equity-common | US | $11M | 257K | 1.44 |
| Wabtec Corp COM USD0.01 | Long | Equity-common | US | $10M | 62K | 1.28 |
| Webster Financial Corp. COM USD0.01 | Long | Equity-common | US | $7M | 156K | 0.88 |
| WEC Energy Group Inc. COM USD0.01 | Long | Equity-common | US | $10M | 131K | 1.33 |
| Wesco International, Inc. COM USD0.01 | Long | Equity-common | US | $14M | 90K | 1.86 |
| Willis Towers Watson Public Limited Company COM USD0.000304635 | Long | Equity-common | IE | $12M | 45K | 1.54 |
| Zimmer Biomet Holdings Inc COM USD0.01 | Long | Equity-common | US | $10M | 88K | 1.24 |
Address
Touchstone Funds Group Trust
303 Broadway, Suite 1100
Cincinnati
Ohio
45202-4203
United States of America
Websites
Directors
Jill T. McGruder
William C. Gale
Sally J. Staley
Kevin A. Robie
Karen Carnahan
William H. Zimmer III
Susan M. King
E. Blake Moore, Jr.
Transfer Agents
BNY Mellon Investment Servicing (U.S.) Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
IHS Markit Group Holdings Limited
PricingDirect, Inc.
Bloomberg Finance L.P.
Custodians
Brown Brothers Harriman & Co.
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
BNP Paribas Securities Services
CACEIS BANK
Citibank Europe Public Limited Company
Citibank, National Association
Euroclear Bank SA/NV
HongKong And Shanghai Banking Corporation Limited -The-
HSBC Bank Australia Limited
HSBC Bank PLC
MUFG Bank, Ltd.
RBC Investor Services Trust
Skandinaviska Enskilda Banken AB
Societe Generale Securities Services S.p.A.
Standard Chartered Bank
UniCredit Bank Austria AG
Shareholder Servicing Agents
BNY Mellon Investment Servicing (U.S.) Inc.
Admins
Touchstone Advisors, Inc.
The Bank of New York Mellon
Brokers
Wells Fargo Securities, LLC