Touchstone Small Cap Value Opportunities Fund Institutional (TSOIX)

20.16
Net Asset Value
-0.64%
1 Day
+4.19%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
1.38%
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.

Performance

1 month-1.80% 3 years+21.75%
3 months+2.13% 5 years+16.05%
1 year+9.42% Since inception+14.75%
Data through --

Peer Comparisonvs. Small blend

 TSOIXCategory
Performance 5-yr return+16.05%+13.72%
Expense ratio1.38%1.25%
Risk 5 year sharpe ratio0.840.76
Net assets$198.3M$913.2M
Average market cap$1.3B$2.8B
Average P/E15.820.7
Portfolio turnover73%73%

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Fund Management and Purchase Info

Fund familyTouchstone
Fund manager & tenureFrank Reichel III / 11 Years
Minimal initial investment$500,000.00
Minimum IRA investment--

Holdings

U.S. stock94.33%
International stock3.45%
Cash2.22%
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
STC Stewart Information Services Corp1.83%
COLB Columbia Banking System Inc1.75%
SF Stifel Financial Corp1.67%
KND Kindred Healthcare Inc1.64%
AEL American Equity Investment Life Holding Co1.64%
SSP E. W. Scripps Co1.63%
DGI DigitalGlobe Inc1.53%
CUBI Customers Bancorp Inc1.53%
GLT P H Glatfelter Co1.53%
PRSC Providence Service Corp1.52%

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