Touchstone Small Cap Value Fund Class A (TVOAX)

22.79
Net Asset Value
-0.78%
1 Day
-5.44%
Year-to-Date
Overall Morningstar Rating
Small value
Style or Category
5.75
Sales Expenses
1.75%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital growth. The fund invests at least 80% of its assets in common stocks of companies with small market capitalizations that the sub-advisor 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. The market capitalization range of the Russell 2000 ® Value Index will change with market conditions. The fund invests in securities of companies operating in a broad range of industries.

Performance

1 month-5.53% 3 years+13.15%
3 months+0.62% 5 years+13.34%
1 year-2.24% Since inception+10.14%
Data through --

Peer Comparisonvs. Small value

 TVOAXCategory
Performance 5-yr return+13.34%+13.97%
Expense ratio1.75%1.38%
Risk 5 year sharpe ratio0.830.85
Net assets$75.9M$832.5M
Average market cap$1.2B$2.5B
Average P/E15.918.8
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. stock97.79%
International stock2.04%
Cash0.17%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
CWT California Water Service Group3.11%
DF Dean Foods Co3.02%
BLKB Blackbaud Inc2.98%
IPCC Infinity Property and Casualty Corp2.95%
KRO Kronos Worldwide Inc2.74%
GVA Granite Construction Inc.2.61%
KNL Knoll Inc2.52%
NWBI Northwest Bancshares Inc2.50%
GLF GulfMark Offshore Inc2.44%
NBHC National Bank Holdings Corp Class A2.30%

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