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Touchstone Small Cap Value Fund Class A (TVOAX)

Net Asset Value
1 Day
Overall Morningstar Rating
Small value
Style or Category
Sales Expenses
Expense Ratio
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).


1 month-0.08% 3 years+4.95%
3 months+7.41% 5 years+10.48%
1 year+7.66% Since inception+9.21%
Data through --

Peer Comparisonvs. Small value

Performance 5-yr return+10.48%+12.32%
Expense ratio1.68%1.30%
Risk 5 year sharpe ratio0.700.92
Net assets$88.4M$1.0B
Average market cap$2.6B$3.1B
Average P/E21.719.7
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


U.S. stock97.87%
International stock0.01%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
STL Sterling Bancorp2.31%
MUSA Murphy USA Inc2.23%
FNB F.N.B. Corp1.87%
BXMT Blackstone Mortgage Trust Inc1.79%
NPO EnPro Industries Inc1.76%
CSRA CSRA Inc1.68%
BKU BankUnited Inc1.68%
SLM SLM Corp1.67%
KFY Korn/Ferry International1.62%