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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 $133 million and $3.9 billion as of June 30, 2016). 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+1.16% 3 years+1.86%
3 months-1.40% 5 years+10.64%
1 year+14.27% Since inception+11.06%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return+10.64%+11.30%
Expense ratio1.24%1.21%
Risk 5 year sharpe ratio0.760.85
Net assets$122.6M$987.2M
Average market cap$1.4B$3.1B
Average P/E21.821.2
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. stock94.02%
International stock3.64%
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
EQC Equity Commonwealth1.73%
TCBI Texas Capital Bancshares Inc1.70%
HMST HomeStreet Inc1.69%
CUBI Customers Bancorp Inc1.69%
FCH Felcor Lodging Trust Inc1.63%
FOE Ferro Corp1.58%
NCI Navigant Consulting Inc1.57%
BUSE First Busey Corp1.54%
THRM Gentherm Inc1.53%
DBD Diebold Nixdorf Inc1.49%