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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.


1 month+1.20% 3 years+15.26%
3 months-5.33% 5 years+13.30%
1 year+1.65% Since inception+11.45%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return+13.30%+10.94%
Expense ratio1.38%1.24%
Risk 5 year sharpe ratio0.820.75
Net assets$165.0M$798.4M
Average market cap$1.3B$2.7B
Average P/E15.618.4
Portfolio turnover57%57%

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Fund Management and Purchase Info

Fund familyTouchstone
Fund manager & tenureFrank Reichel III / 12 Years
Minimal initial investment$500,000.00
Minimum IRA investment--


U.S. stock92.79%
International stock4.36%
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
STC Stewart Information Services Corp1.83%
CUBI Customers Bancorp Inc1.72%
ENH Endurance Specialty Holdings Ltd1.61%
COLB Columbia Banking System Inc1.56%
AEL American Equity Investment Life Holding Co1.55%
AVG AVG Technologies NV1.54%
MHLD Maiden Holdings Ltd1.54%
BOFI BofI Holding Inc1.53%
MPAA Motorcar Parts of America Inc1.53%
SF Stifel Financial Corp1.50%

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