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
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.


1 month+2.20% 3 years+0.97%
3 months+1.14% 5 years+8.87%
1 year+6.49% Since inception+10.23%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return+8.87%+12.99%
Expense ratio1.30%1.19%
Risk 5 year sharpe ratio0.630.83
Net assets$85.6M$1.0B
Average market cap$1.7B$3.0B
Average P/E21.421.5
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--


U.S. stock93.96%
International stock3.56%
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
TCBI Texas Capital Bancshares Inc1.78%
BEAT BioTelemetry Inc1.68%
CWST Casella Waste Systems Inc1.62%
RLJ RLJ Lodging Trust1.60%
GSM Ferroglobe PLC1.58%
EQC Equity Commonwealth1.58%
HMST HomeStreet Inc1.57%
SFNC Simmons First National Corp1.53%
TBBK Bancorp Inc1.51%
SSB South State Corp1.47%