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 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. The market capitalization range of the Russell 2000  Value Index will change with market conditions. The fund invests in securities of companies operating in a broad range of industries.


1 month-7.01% 3 years+18.31%
3 months-5.76% 5 years+12.54%
1 year+0.23% Since inception+9.64%
Data through --

Peer Comparisonvs. Small value

Performance 5-yr return+12.54%+13.57%
Expense ratio1.75%1.38%
Risk 5 year sharpe ratio0.770.82
Net assets$73.6M$863.7M
Average market cap$1.4B$2.4B
Average P/E16.816.9
Portfolio turnover98%98%

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Fund Management and Purchase Info

Fund familyTouchstone
Fund manager & tenureGregory Ramsby / 3 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00


U.S. stock94.88%
International stock1.92%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
BLKB Blackbaud Inc3.26%
DF Dean Foods Co3.15%
CWT California Water Service Group3.10%
IPCC Infinity Property and Casualty Corp2.75%
KRO Kronos Worldwide Inc2.73%
GLF GulfMark Offshore Inc2.67%
GVA Granite Construction Inc.2.33%
TDW Tidewater Inc2.32%
NBHC National Bank Holdings Corp Class A2.20%
KNL Knoll Inc2.06%

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