Touchstone Small Cap Value Opportunities Fund Institutional (TSOIX)

20.05
Net Asset Value
-0.35%
1 Day
+4.48%
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+3.24% 3 years+2.47%
3 months+3.99% 5 years+8.58%
1 year+12.07% Since inception+10.25%
Data through --

Peer Comparisonvs. Small blend

 TSOIXCategory
Performance 5-yr return+8.58%+10.29%
Expense ratio1.30%1.18%
Risk 5 year sharpe ratio0.620.80
Net assets$85.4M$1.0B
Average market cap$1.6B$2.9B
Average P/E20.921.0
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. stock93.07%
International stock4.46%
Cash2.47%
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 Inc1.65%
EQC Equity Commonwealth1.60%
TBBK Bancorp Inc1.60%
CWST Casella Waste Systems Inc1.60%
SFNC Simmons First National Corp1.56%
POR Portland General Electric Co1.54%
CACI CACI International Inc1.54%
REI Ring Energy Inc1.53%
VG Vonage Holdings Corp1.53%
-- 1.48%