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Touchstone Small Cap Value Opportunities Fund Institutional (TSOIX)

19.18
Net Asset Value
+1.43%
1 Day
+3.01%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
1.30%
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 $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+6.67% 3 years+4.08%
3 months+8.00% 5 years+11.56%
1 year+2.30% Since inception+10.73%
Data through --

Peer Comparisonvs. Small blend

 TSOIXCategory
Performance 5-yr return+11.56%+12.83%
Expense ratio1.30%1.20%
Risk 5 year sharpe ratio0.791.02
Net assets$108.8M$1.0B
Average market cap$1.6B$3.3B
Average P/E19.623.0
Portfolio turnover59%59%

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Fund Management and Purchase Info

Fund familyTouchstone
Fund manager & tenureFrank Reichel / 14 Years
Minimal initial investment$500,000.00
Minimum IRA investment--

Holdings

U.S. stock95.25%
International stock3.13%
Cash1.62%
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 Inc1.92%
RLJ RLJ Lodging Trust1.72%
TCBI Texas Capital Bancshares Inc1.67%
APOG Apogee Enterprises Inc1.66%
BPFH Boston Private Financial Holdings Inc1.64%
BUSE First Busey Corp1.60%
BEAT BioTelemetry Inc1.54%
EQC Equity Commonwealth1.52%
HMST HomeStreet Inc1.52%
SFNC Simmons First National Corp1.51%