Mid Cap Growth Fund Quote
| TEGAX Fund | USD 39.93 0.14 0.35% |
Performance15 of 100
| Odds Of DistressLess than 17
|
Mid Cap is trading at 39.93 as of the 22nd of November 2024; that is 0.35% down since the beginning of the trading day. The fund's open price was 40.07. Mid Cap has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. Equity ratings for Mid Cap Growth are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of May 2024 and ending today, the 22nd of November 2024. Click here to learn more.
Under normal circumstances, the fund will invest at least 80 percent of its assets in common stocks of mid-cap U.S. companies. A mid-cap company is defined as a company, at the time of purchase, which has a market capitalization between 1.5 billion and 12 billion or falls within the range of market capitalizations represented in the Russell Midcap Index. More on Mid Cap Growth
Moving together with Mid Mutual Fund
| 0.91 | TVOYX | Touchstone Small Cap | PairCorr |
| 1.0 | TEGIX | Mid Cap Growth | PairCorr |
| 0.98 | TEGYX | Mid Cap Growth | PairCorr |
| 0.91 | SAGWX | Sentinel Small Pany | PairCorr |
Moving against Mid Mutual Fund
Mid Mutual Fund Highlights
| Thematic Idea | Large Growth Funds (View all Themes) |
| Fund Concentration | Touchstone Funds, Large Funds, Mid-Cap Growth Funds, Large Growth Funds, Mid-Cap Growth, Touchstone, Large, Mid-Cap Growth (View all Sectors) |
| Update Date | 30th of September 2024 |
| Expense Ratio Date | 29th of July 2022 |
| Fiscal Year End | March |
Mid Cap Growth [TEGAX] is traded in USA and was established 22nd of November 2024. Mid Cap is listed under Touchstone category by Fama And French industry classification. The fund is listed under Mid-Cap Growth category and is part of Touchstone family. The entity is thematically classified as Large Growth Funds. This fund at this time has accumulated 1.15 B in assets with no minimum investment requirementsMid Cap Growth is currently producing year-to-date (YTD) return of 17.19%, while the total return for the last 3 years was 1.63%.
Check Mid Cap Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Mid Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Mid Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Mid Cap Growth Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Mid Cap Growth Mutual Fund Constituents
| ZEN | Zendesk | Stock | Information Technology | |
| ASND | Ascendis Pharma AS | Stock | Health Care | |
| PXD | Pioneer Natural Resources | Stock | Energy | |
| NOW | ServiceNow | Stock | Information Technology | |
| LHX | L3Harris Technologies | Stock | Industrials | |
| SIX | Six Flags Entertainment | Stock | Consumer Discretionary | |
| MPC | Marathon Petroleum Corp | Stock | Energy | |
| INFO | Harbor ETF Trust | Etf | Large Blend |
Mid Cap Growth Risk Profiles
| Mean Deviation | 0.8095 | |||
| Semi Deviation | 0.6974 | |||
| Standard Deviation | 1.06 | |||
| Variance | 1.13 |
Mid Cap Against Markets
Other Information on Investing in Mid Mutual Fund
Mid Cap financial ratios help investors to determine whether Mid Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mid with respect to the benefits of owning Mid Cap security.
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