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Touchstone Small Cap Value Fund Class A (TVOAX)

23.11
Net Asset Value
-1.07%
1 Day
-4.11%
Year-to-Date
Overall Morningstar Rating
Small value
Style or Category
5.75
Sales Expenses
1.62%
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 that the sub-advisor, DePrince, Race & Zollo, Inc., believes have the potential for growth and that appear to be trading below their intrinsic value. For purposes of the fund, a small capitalization company has a market capitalization at the time of purchase within the range represented in the Russell 2000 ® Value Index (between approximately $19 million and $4.983 billion as of December 31, 2014).

Performance

1 month-5.52% 3 years+13.61%
3 months-4.84% 5 years+12.81%
1 year+0.37% Since inception+9.92%
Data through --

Peer Comparisonvs. Small value

 TVOAXCategory
Performance 5-yr return+12.81%+14.76%
Expense ratio1.62%1.36%
Risk 5 year sharpe ratio0.990.94
Net assets$72.2M$844.1M
Average market cap$1.7B$2.6B
Average P/E18.918.0
Portfolio turnover100%100%

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Fund Management and Purchase Info

Fund familyTouchstone
Fund manager & tenureGregory Ramsby / 4 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock93.42%
Cash3.72%
International stock2.86%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
DBD Diebold Inc2.81%
CBT Cabot Corp2.80%
NRZ New Residential Investment Corp2.75%
PTEN Patterson-UTI Energy Inc2.71%
CRR CARBO Ceramics Inc2.68%
NBHC National Bank Holdings Corp2.62%
FNB F.N.B. Corp2.60%
KBR KBR Inc2.54%
GVA Granite Construction Inc2.53%
SPN Superior Energy Services Inc2.34%