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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 invests at least 80% of its assets in common stocks of companies with small market capitalizations that the sub-advisor, DePrince, Race & Zollo, Inc. ("DRZ" or "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 (between approximately $15 million and $4.618 billion as of December 31, 2015).


1 month-0.36% 3 years+1.43%
3 months-0.86% 5 years+10.83%
1 year+8.89% Since inception+8.70%
Data through --

Peer Comparisonvs. Small value

Performance 5-yr return+10.83%+14.56%
Expense ratio1.60%1.34%
Risk 5 year sharpe ratio0.871.03
Net assets$178.4M$837.2M
Average market cap$1.7B$2.6B
Average P/E19.519.1
Portfolio turnover112%112%

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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


U.S. stock94.23%
Fixed income4.55%
International stock0.18%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
SKT Tanger Factory Outlet Centers Inc2.71%
-- 2.38%
FNB F.N.B. Corp2.30%
OFC Corporate Office Properties Trust2.30%
MSA MSA Safety Inc2.22%
JBL Jabil Circuit Inc2.19%
ONB Old National Bancorp1.99%
MDP Meredith Corp1.87%
UMBF UMB Financial Corp1.85%