TCVAX Performance — Touchstone Mid Cap Value Fund, Class A
Data updated: 2026-08-26
TCVAX returned +15.49% year to date and +23.74% over one year to Jun 2026. Annualised returns are +12.59% over 3 years and +7.71% over 5 years. Against its US Mid-Cap Value category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $143, against $148 for the category, and to $124 over one year, against $120. Volatility over the past three years was 13.73% a year. In the 12 months to Jun 2026 the fund lost a net $90.5M, and assets reached $570.54M.
TCVAX Growth of $100
What $100 invested in Touchstone Mid Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Value category average over the same months.
| Period | TCVAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $124 | $120 |
| 3 years (Jul 2023 – Jun 2026) | $143 | $148 |
| 5 years (Jul 2021 – Jun 2026) | $145 | $154 |
| Since data start (Jul 2019 – Jun 2026) | $197 | $212 |
TCVAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +15.49% |
| 1 year | +23.74% |
| 3 years (annualised) | +12.59% |
| 5 years (annualised) | +7.71% |
TCVAX Annual Returns
Calendar-year total returns of Touchstone Mid Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +15.49% |
| 2025 | +9.58% |
| 2024 | +8.20% |
| 2023 | +7.38% |
| 2022 | −8.66% |
| 2021 | +26.70% |
| 2020 | +5.29% |
| 2019 (Jul–Dec) | +9.96% |
TCVAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.8% | +8.0% | −4.9% | +6.6% | −1.2% | +1.8% | — | — | — | — | — | — |
| 2025 | +4.1% | −2.4% | −2.9% | −2.9% | +3.5% | +3.1% | +0.9% | +3.6% | −0.6% | −1.4% | +4.5% | +0.1% |
| 2024 | −0.8% | +3.5% | +5.4% | −4.7% | +1.7% | −1.6% | +4.5% | +2.1% | −0.2% | +0.1% | +6.4% | −7.5% |
| 2023 | +7.4% | −3.4% | −3.9% | +1.3% | −5.1% | +7.4% | +3.0% | −3.2% | −4.3% | −4.0% | +7.0% | +6.3% |
| 2022 | −2.7% | +0.1% | +1.9% | −5.3% | +3.3% | −10.3% | +7.5% | −1.4% | −9.0% | +10.0% | +3.9% | −4.9% |
| 2021 | −0.7% | +7.1% | +6.7% | +4.6% | +1.2% | −2.3% | +0.2% | +1.2% | −1.8% | +5.1% | −2.8% | +6.1% |
| 2020 | −2.3% | −9.2% | −19.4% | +13.2% | +4.9% | −0.5% | +4.4% | +1.2% | −2.6% | +1.9% | +14.0% | +4.3% |
| 2019 | — | — | — | — | — | — | +0.3% | −2.4% | +4.2% | +1.0% | +3.5% | +3.1% |
TCVAX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.73%
- 3-year Sharpe ratio: 0.59 (vs 4.5% risk-free rate)
- Best month: +8.00% (Feb 2026)
- Worst month: −7.53% (Dec 2024)
TCVAX Fund Flows
Monthly money in and out of Touchstone Mid Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$90.5M
- 12-month gross sales (incl. reinvestments): $151.4M
- Sales ÷ redemptions: 0.63×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $9.2M | $17.7M | −$8.4M |
| May 2026 | $6.5M | $12.3M | −$5.7M |
| Apr 2026 | $16.7M | $36.4M | −$19.7M |
| Mar 2026 | $6.5M | $12.7M | −$6.2M |
| Feb 2026 | $8.5M | $14.8M | −$6.3M |
| Jan 2026 | $18.5M | $32.5M | −$14.0M |
| Dec 2025 | $30.5M | $20.1M | $10.5M |
| Nov 2025 | $6.7M | $12.9M | −$6.2M |
| Oct 2025 | $10.8M | $17.0M | −$6.2M |
| Sep 2025 | $13.9M | $25.7M | −$11.8M |
| Aug 2025 | $11.7M | $20.0M | −$8.2M |
| Jul 2025 | $11.7M | $19.8M | −$8.0M |
TCVAX Assets Under Management
Net assets of Touchstone Mid Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $570.54M |
| 2026-03-31 | $563.52M |
| 2025-12-31 | $547.80M |
| 2025-09-30 | $554.84M |
| 2025-06-30 | $561.03M |
| 2025-03-31 | $552.05M |
| 2024-12-31 | $579.31M |
| 2024-09-30 | $614.02M |
| 2024-06-30 | $771.61M |
| 2024-03-31 | $832.00M |
| 2023-12-31 | $730.38M |
| 2023-09-30 | $697.61M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.