Touchstone Small Cap Value Fund Class A (TVOAX)

24.08
Net Asset Value
-1.71%
1 Day
-0.08%
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+3.12% 3 years+13.79%
3 months+6.72% 5 years+11.65%
1 year+2.42% Since inception+9.81%
Data through --

Peer Comparisonvs. Small value

 TVOAXCategory
Performance 5-yr return+11.65%+12.55%
Expense ratio1.62%1.38%
Risk 5 year sharpe ratio0.740.78
Net assets$72.9M$854.5M
Average market cap$1.5B$2.6B
Average P/E19.019.4
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. stock93.49%
Cash4.55%
International stock1.96%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
GVA Granite Construction Inc2.83%
FNB F.N.B. Corp2.54%
NBHC National Bank Holdings Corp2.53%
RBC Regal Beloit Corp2.35%
MCRL Micrel Inc2.26%
CHS Chico's FAS Inc2.23%
TECH Bio-Techne Corp2.21%
DBD Diebold Inc2.14%
PBF PBF Energy Inc2.04%
DF Dean Foods Co1.99%

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