Touchstone Small Cap Value Opportunities Fund Institutional (TSOIX)

21.67
Net Asset Value
+0.32%
1 Day
+4.28%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
1.47%
Expense Ratio
Below 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. 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-0.96% 3 years+17.63%
3 months+5.06% 5 years+20.51%
1 year+41.36% Since inception+17.12%
Data through --

Peer Comparisonvs. Small blend

 TSOIXCategory
Performance 5-yr return+20.51%+24.08%
Expense ratio1.47%1.31%
Risk 5 year sharpe ratio1.261.25
Net assets$166.4M$907.1M
Average market cap$1.4B$2.7B
Average P/E16.320.1
Portfolio turnover95%95%

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Fund Management and Purchase Info

Fund familyTouchstone
Fund manager & tenureFrank Reichel III / 10 Years
Minimal initial investment$500,000.00
Minimum IRA investment--

Holdings

U.S. stock91.75%
International stock5.24%
Cash3.01%
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
ASPS Altisource Portfolio Solutions SA1.83%
ECPG Encore Capital Group, Inc.1.75%
NCT Newcastle Investment Corporation1.74%
FURX Furiex Pharmaceuticals, Inc.1.73%
THS Treehouse Foods, Inc.1.68%
TCBI Texas Capital Bancshares, Inc.1.67%
AEL American Equity Investment Life Holding Company1.65%
SF Stifel Financial Corp.1.60%
SSNC SS&C Technologies Holdings1.59%
PLCE Children's Place Retail Stores, Inc.1.58%

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