Touchstone Small Cap Value Opportunities Fund Class A (TSOAX)

19.06
Net Asset Value
+0.05%
1 Day
+7.44%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
5.75
Sales Expenses
2.03%
Expense Ratio
Average
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 $41 million and $10.9 billion as of September 30- 2017). The size of the companies in the Russell 2000- Value Index will change with market conditions. Equity securities include common and preferred stocks.

Performance

1 month+3.87% 3 years+3.03%
3 months+5.01% 5 years+8.41%
1 year+14.13% Since inception+9.31%
Data through --

Peer Comparisonvs. Small blend

 TSOAXCategory
Performance 5-yr return+8.41%+10.29%
Expense ratio2.03%1.18%
Risk 5 year sharpe ratio0.560.81
Net assets$88.0M$1.1B
Average market cap$1.6B$3.1B
Average P/E20.920.9
Portfolio turnover59%59%

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Fund Management and Purchase Info

Fund familyTouchstone
Fund manager & tenureFrank Reichel / 14 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock93.07%
International stock4.46%
Cash2.47%
Fixed income0.00%
Other0.00%
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 Inc1.65%
EQC Equity Commonwealth1.60%
TBBK Bancorp Inc1.60%
CWST Casella Waste Systems Inc1.60%
SFNC Simmons First National Corp1.56%
POR Portland General Electric Co1.54%
CACI CACI International Inc1.54%
REI Ring Energy Inc1.53%
VG Vonage Holdings Corp1.53%
-- 1.48%