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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 (between approximately $133 million and $3.9 billion as of June 30, 2016). The size of the companies in the Russell 2000  Value Index will change with market conditions. Equity securities include common and preferred stocks.


1 month-2.61% 3 years+0.75%
3 months-3.17% 5 years+9.95%
1 year+18.15% Since inception+9.64%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return+9.95%+13.52%
Expense ratio1.82%1.22%
Risk 5 year sharpe ratio0.780.88
Net assets$128.4M$995.0M
Average market cap$1.4B$3.0B
Average P/E20.922.3
Portfolio turnover----

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Fund Management and Purchase Info

Fund familyTouchstone
Fund manager & tenureFrank Reichel / 13 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00


U.S. stock94.28%
International stock3.97%
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
CUBI Customers Bancorp Inc1.98%
ANDE Andersons Inc1.76%
TCBI Texas Capital Bancshares Inc1.72%
RDN Radian Group Inc1.69%
COLB Columbia Banking System Inc1.64%
EQC Equity Commonwealth1.62%
BPFH Boston Private Financial Holdings Inc1.56%
MHLD Maiden Holdings Ltd1.55%
SCS Steelcase Inc1.52%
ALGT Allegiant Travel Co1.52%