Touchstone Small Cap Value Opportunities Fund Institutional (TSOIX)

18.77
Net Asset Value
+1.40%
1 Day
-3.00%
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-4.87% 3 years+17.63%
3 months-2.00% 5 years+14.92%
1 year+5.95% Since inception+14.92%
Data through --

Peer Comparisonvs. Small blend

 TSOIXCategory
Performance 5-yr return+14.92%+14.61%
Expense ratio1.38%1.28%
Risk 5 year sharpe ratio0.940.88
Net assets$196.0M$876.7M
Average market cap$1.2B$2.6B
Average P/E15.920.8
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. stock89.38%
International stock6.14%
Cash4.47%
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
NWE NorthWestern Corp2.00%
TCBI Texas Capital Bancshares Inc1.97%
THS Treehouse Foods Inc1.87%
AEL American Equity Investment Life Holding Co1.86%
IBKC Iberiabank Corp1.67%
GLT PH Glatfelter Co1.66%
NCT Newcastle Investment Corporation1.64%
HMN Horace Mann Educators1.56%
SF Stifel Financial Corp1.55%
STC Stewart Information Services Inc1.53%

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