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Touchstone Small Cap Value Opportunities Fund Class C (TSOCX)

16.07
Net Asset Value
+0.56%
1 Day
-3.95%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
2.79%
Expense Ratio
High
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.

Performance

1 month+4.15% 3 years+0.03%
3 months+1.90% 5 years+8.36%
1 year+4.96% Since inception+8.31%
Data through --

Peer Comparisonvs. Small blend

 TSOCXCategory
Performance 5-yr return+8.36%+12.75%
Expense ratio2.79%1.20%
Risk 5 year sharpe ratio0.610.92
Net assets$105.3M$964.1M
Average market cap$1.5B$3.1B
Average P/E20.320.6
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. stock93.01%
International stock3.99%
Cash3.00%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
EQC Equity Commonwealth1.70%
TCBI Texas Capital Bancshares Inc1.68%
FCFS FirstCash Inc1.61%
HMST HomeStreet Inc1.59%
CUBI Customers Bancorp Inc1.51%
MBI MBIA Inc1.51%
-- 1.49%
GSM Ferroglobe PLC1.48%
CASY Caseys General Stores Inc1.47%
ROIC Retail Opportunity Investments Corp1.46%