Touchstone Small Cap Value Opportunities Fund Class A (TSOAX)

Net Asset Value
1 Day
Overall Morningstar Rating
Small blend
Style or Category
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks to provide investors with long-term capital growth. The fund normally invests at least 80% of its assets in equity securities of small-cap companies. For purposes of this fund, small-cap companies are those companies with market capitalizations at the time of investment similar to the market capitalizations of companies in the Russell 2000 ® Value Index.


1 month+0.49% 3 years+20.83%
3 months+4.13% 5 years+14.84%
1 year+7.35% Since inception+11.21%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return+14.84%+14.18%
Expense ratio1.94%1.29%
Risk 5 year sharpe ratio0.970.92
Net assets$190.8M$874.7M
Average market cap$1.2B$2.7B
Average P/E15.920.5
Portfolio turnover73%73%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyTouchstone
Fund manager & tenureFrank Reichel III / 11 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00


U.S. stock85.38%
International stock10.14%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Financial service 27.31%
Industrial materials 12.77%
Business service 12.64%
Consumer goods 9.49%
Energy 7.69%
Top 10 Holdings
Portfolio weighting
NWE NorthWestern Corp2.00%
TCBI Texas Capital Bancshares Inc1.97%
THS Treehouse Foods Inc1.87%
AEL American Equity Investment Life Holding Co1.86%
IBKC Iberiabank Corp1.67%
GLT PH Glatfelter Co1.66%
NCT Newcastle Investment Corporation1.64%
HMN Horace Mann Educators1.56%
SF Stifel Financial Corp1.55%
STC Stewart Information Services Inc1.53%

To view my watchlist

Not a member yet?

Sign up now for a free account

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2014 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2014. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2014 and/or its affiliates.