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Touchstone Small Cap Value Fund Class A (TVOAX)

25.54
Net Asset Value
-0.47%
1 Day
+2.24%
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+2.74% 3 years+4.73%
3 months+2.20% 5 years+11.32%
1 year+15.85% Since inception+9.21%
Data through --

Peer Comparisonvs. Small value

 TVOAXCategory
Performance 5-yr return+11.32%+12.47%
Expense ratio1.68%1.31%
Risk 5 year sharpe ratio0.750.94
Net assets$85.5M$999.1M
Average market cap$2.6B$3.0B
Average P/E21.717.7
Portfolio turnover155%155%

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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. stock99.75%
Cash0.25%
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
THS TreeHouse Foods Inc2.69%
MUSA Murphy USA Inc2.51%
STL Sterling Bancorp2.29%
HBHC Hancock Holding Co2.00%
IBKC IBERIABANK Corp1.98%
BXMT Blackstone Mortgage Trust Inc1.91%
SLM SLM Corp1.76%
CSRA CSRA Inc1.74%
BKU BankUnited Inc1.67%
HLS HealthSouth Corp1.64%