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Touchstone Small Cap Value Fund Class A (TVOAX)

24.66
Net Asset Value
+1.27%
1 Day
+25.43%
Year-to-Date
Overall Morningstar Rating
Small value
Style or Category
5.75
Sales Expenses
1.60%
Expense Ratio
Average
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).

Performance

1 month+14.27% 3 years+4.53%
3 months+7.85% 5 years+12.41%
1 year+16.39% Since inception+8.47%
Data through --

Peer Comparisonvs. Small value

 TVOAXCategory
Performance 5-yr return+12.41%+14.56%
Expense ratio1.60%1.35%
Risk 5 year sharpe ratio0.710.86
Net assets$173.4M$815.4M
Average market cap$2.2B$2.5B
Average P/E21.418.8
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

Holdings

U.S. stock99.38%
Cash0.61%
International stock0.00%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
STL Sterling Bancorp2.12%
BXMT Blackstone Mortgage Trust Inc2.06%
HMN Horace Mann Educators Corp1.78%
POR Portland General Electric Co1.72%
THS TreeHouse Foods Inc1.64%
-- 1.62%
PTC PTC Inc1.61%
HLS HealthSouth Corp1.59%
MUSA Murphy USA Inc1.58%
XXIA Ixia1.57%