Touchstone Small Cap Value Fund Class A (TVOAX)

24.21
Net Asset Value
-0.90%
1 Day
+0.46%
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-1.72% 3 years+14.64%
3 months+2.08% 5 years+16.47%
1 year-0.34% Since inception+9.92%
Data through --

Peer Comparisonvs. Small value

 TVOAXCategory
Performance 5-yr return+16.47%+12.55%
Expense ratio1.62%1.37%
Risk 5 year sharpe ratio0.840.82
Net assets$72.6M$845.6M
Average market cap$1.6B$2.7B
Average P/E18.718.5
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. stock94.37%
International stock2.95%
Cash2.68%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
PTEN Patterson-UTI Energy Inc2.70%
GVA Granite Construction Inc2.66%
FNB F.N.B. Corp2.54%
SPN Superior Energy Services Inc2.48%
NBHC National Bank Holdings Corp2.48%
DBD Diebold Inc2.42%
NRZ New Residential Investment Corp2.35%
TECH Bio-Techne Corp2.32%
RBC Regal Beloit Corp2.30%
ACTG Acacia Research Corp2.18%

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