Touchstone Small Cap Value Fund Class A (TVOAX)

26.33
Net Asset Value
+0.73%
1 Day
-1.64%
Year-to-Date
Overall Morningstar Rating
Small value
Style or Category
5.75
Sales Expenses
1.83%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital growth. The fund invests- under normal market conditions- at least 80% of its assets in common stocks of companies with small market capitalizations. It will hold approximately 80 to 115 securities. The fund's sub-advisor employs a fundamental investment process which seeks to identify companies which it believes are selling at a discount to their intrinsic value.

Performance

1 month-5.77% 3 years+5.18%
3 months+0.19% 5 years+7.69%
1 year+1.52% Since inception+9.31%
Data through --

Peer Comparisonvs. Small value

 TVOAXCategory
Performance 5-yr return+7.69%+12.23%
Expense ratio1.83%1.28%
Risk 5 year sharpe ratio0.620.83
Net assets$97.9M$1.1B
Average market cap$2.7B$3.3B
Average P/E20.019.9
Portfolio turnover63%63%

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Fund Management and Purchase Info

Fund familyTouchstone
Fund manager & tenureR. Vingers / 1 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock97.93%
Cash2.07%
International stock0.00%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
MUSA Murphy USA Inc2.44%
STL Sterling Bancorp2.25%
FNB F.N.B. Corp1.96%
BKU BankUnited Inc1.87%
BXMT Blackstone Mortgage Trust Inc1.81%
MTSI MACOM Technology Solutions Holdings Inc1.78%
NXST Nexstar Media Group Inc1.76%
IBKC IBERIABANK Corp1.74%
FHN First Horizon National Corp1.59%
POR Portland General Electric Co1.57%