| 5.48 Net Asset Value | +0.37% 1 Day | +14.88% Year-to-Date | Overall Morningstar Rating |
| Small value Style or Category | No Load Sales Expenses | 1.78% Expense Ratio | Average Morningstar Risk Rating™ |
| 1 month | +7.06% | 3 years | +13.70% | |
| 3 months | +7.48% | 5 years | +8.77% | |
| 1 year | +28.36% | Since inception | +10.31% |
| MXAIX | Category | |
|---|---|---|
| Performance 5-yr return | +8.77% | +8.30% |
| Expense ratio | 1.78% | 1.44% |
| Risk 5 year sharpe ratio | 0.46 | 0.41 |
| Net assets | $34.9M | $721.1M |
| Average market cap | $350.5M | $1.8B |
| Average P/E | 15.8 | 15.0 |
| Portfolio turnover | 48% | 48% |
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| Fund family | Touchstone |
| Fund manager & tenure | Nitin Kumbhani / 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 | 30.75% |
| Business service | 14.75% |
| Consumer service | 11.65% |
| Consumer goods | 8.06% |
| Hardware | 7.98% |
| GLT PH Glatfelter Company | 1.84% |
| RNST Renasant Corporation | 1.60% |
| UTL Unitil Corporation | 1.58% |
| CPK Chesapeake Utilities Corp | 1.49% |
| SPTN Spartan Stores, Inc. | 1.41% |
| MNR Monmouth Real Estate Investment Corp Class A | 1.40% |
| AEL American Equity Investment Life Holding Company | 1.38% |
| MSFG MainSource Financial Group, Inc. | 1.37% |
| WASH Washington Trust Bancorp Inc | 1.37% |
| BHLB Berkshire Hills Bancorp, Inc. | 1.35% |
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