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Touchstone Small Cap Value Opportunities Fund Class Y (TSOYX)

19.36
Net Asset Value
+0.62%
1 Day
+1.20%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
1.25%
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-1.68% 3 years+19.23%
3 months-2.32% 5 years+15.75%
1 year+5.98% Since inception+11.36%
Data through --

Peer Comparisonvs. Small blend

 TSOYXCategory
Performance 5-yr return+15.75%+15.95%
Expense ratio1.25%1.26%
Risk 5 year sharpe ratio1.050.99
Net assets$198.4M$895.4M
Average market cap$1.3B$2.9B
Average P/E15.620.6
Portfolio turnover73%73%

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Fund Management and Purchase Info

Fund familyTouchstone
Fund manager & tenureFrank Reichel III / 11 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock92.79%
International stock4.36%
Cash2.85%
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
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%