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Touchstone Small Cap Value Opportunities Fund Institutional (TSOIX)

Net Asset Value
1 Day
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
Expense Ratio
Above 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 $175 million and $4.3 billion as of June 30, 2015). The size of the companies in the Russell 2000  Value Index will change with market conditions. Equity securities include common and preferred stocks.


1 month-1.26% 3 years+1.62%
3 months-1.50% 5 years+10.82%
1 year-2.85% Since inception+10.49%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return+10.82%+14.53%
Expense ratio1.31%1.22%
Risk 5 year sharpe ratio0.931.01
Net assets$143.6M$864.2M
Average market cap$1.2B$2.8B
Average P/E17.121.5
Portfolio turnover----

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Fund Management and Purchase Info

Fund familyTouchstone
Fund manager & tenureFrank Reichel / 13 Years
Minimal initial investment$500,000.00
Minimum IRA investment--


U.S. stock94.85%
International stock4.10%
Fixed income0.00%
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
POR Portland General Electric Co2.04%
NWE NorthWestern Corp2.04%
PNM PNM Resources Inc1.97%
MEI Methode Electronics Inc1.90%
EQC Equity Commonwealth1.83%
VG Vonage Holdings Corp1.73%
DGI DigitalGlobe Inc1.54%
GDOT Green Dot Corp1.52%
TCBI Texas Capital Bancshares Inc1.51%
MHLD Maiden Holdings Ltd1.49%