| 18.21 Net Asset Value | -1.41% 1 Day | +12.90% Year-to-Date | Overall Morningstar Rating |
| Small value Style or Category | 5.75 Sales Expenses | 1.67% Expense Ratio | Average Morningstar Risk Rating™ |
| 1 month | +8.20% | 3 years | +13.05% | |
| 3 months | +5.16% | 5 years | +6.86% | |
| 1 year | +27.80% | Since inception | +9.77% |
| FTVAX | Category | |
|---|---|---|
| Performance 5-yr return | +6.86% | +8.30% |
| Expense ratio | 1.67% | 1.44% |
| Risk 5 year sharpe ratio | 0.38 | 0.41 |
| Net assets | $37.2M | $721.1M |
| Average market cap | $1.1B | $1.8B |
| Average P/E | 14.5 | 15.0 |
| Portfolio turnover | 62% | 62% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Touchstone |
| Fund manager & tenure | Gregory Ramsby / 0 Years |
| Minimal initial investment | $2,500.00 |
| Minimum IRA investment | $1,000.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Financial service | 23.81% |
| Industrial materials | 19.99% |
| Business service | 12.74% |
| Consumer service | 9.82% |
| Energy | 6.68% |
| KNX Knight Transportation, Inc. | 2.35% |
| ABM ABM Industries, Inc. | 2.23% |
| MCRL Micrel, Inc. | 2.19% |
| ISIL Intersil Corporation | 2.16% |
| CW Curtiss-Wright Corporation | 1.97% |
| IBKC Iberiabank Corp | 1.93% |
| FINL Finish Line Inc | 1.90% |
| RECN Resources Connection Inc | 1.83% |
| MW Men's Wearhouse | 1.80% |
| KDN Kaydon Corporation | 1.76% |
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