Touchstone Small Cap Value Opportunities Fund Institutional (TSOIX)

20.25
Net Asset Value
+0.25%
1 Day
+4.65%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
1.38%
Expense Ratio
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.

Performance

1 month+1.10% 3 years+18.89%
3 months+4.07% 5 years+14.75%
1 year+7.26% Since inception+15.14%
Data through --

Peer Comparisonvs. Small blend

 TSOIXCategory
Performance 5-yr return+14.75%+14.61%
Expense ratio1.38%1.28%
Risk 5 year sharpe ratio0.950.88
Net assets$192.2M$892.7M
Average market cap$1.3B$2.8B
Average P/E16.021.0
Portfolio turnover73%73%

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Fund Management and Purchase Info

Fund familyTouchstone
Fund manager & tenureFrank Reichel III / 11 Years
Minimal initial investment$500,000.00
Minimum IRA investment--

Holdings

U.S. stock92.19%
International stock4.31%
Cash3.50%
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
AEL American Equity Investment Life Holding Co1.92%
COLB Columbia Banking System Inc1.88%
DGI DigitalGlobe Inc1.83%
STC Stewart Information Services Corp1.72%
SF Stifel Financial Corp1.66%
ENH Endurance Specialty Holdings Ltd1.65%
ECPG Encore Capital Group Inc1.62%
GLT P H Glatfelter Co1.53%
WNC Wabash National Corp1.53%
NWE NorthWestern Corp1.50%

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