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Touchstone Small Cap Value Fund Class A (TVOAX)

25.58
Net Asset Value
-0.12%
1 Day
+2.40%
Year-to-Date
Overall Morningstar Rating
Small value
Style or Category
5.75
Sales Expenses
1.68%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital growth. The fund normally invests at least 80% of its assets in common stocks of companies with small market capitalizations that the sub-advisor, LMCG Investments, LLC, 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 $40 million and $10.51 billion as of December 31, 2016).

Performance

1 month+1.75% 3 years+5.84%
3 months+4.77% 5 years+10.72%
1 year+40.64% Since inception+9.37%
Data through --

Peer Comparisonvs. Small value

 TVOAXCategory
Performance 5-yr return+10.72%+13.90%
Expense ratio1.68%1.33%
Risk 5 year sharpe ratio0.740.92
Net assets$208.7M$952.1M
Average market cap$2.6B$2.8B
Average P/E23.020.6
Portfolio turnover155%155%

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Fund Management and Purchase Info

Fund familyTouchstone
Fund manager & tenureR. Vingers / 0 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock98.72%
Cash1.27%
International stock0.01%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
STL Sterling Bancorp2.13%
IBKC IBERIABANK Corp2.05%
THS TreeHouse Foods Inc2.03%
BKU BankUnited Inc1.89%
BXMT Blackstone Mortgage Trust Inc1.83%
HMN Horace Mann Educators Corp1.81%
HBHC Hancock Holding Co1.78%
FHN First Horizon National Corp1.73%
SLM SLM Corp1.70%
MBFI MB Financial Inc1.64%