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Touchstone Small Cap Value Fund Class A (TVOAX)

21.37
Net Asset Value
+0.05%
1 Day
+8.70%
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+0.64% 3 years+4.02%
3 months+4.37% 5 years+7.92%
1 year-8.07% Since inception+8.56%
Data through --

Peer Comparisonvs. Small value

 TVOAXCategory
Performance 5-yr return+7.92%+6.61%
Expense ratio1.60%1.35%
Risk 5 year sharpe ratio0.490.53
Net assets$53.0M$781.4M
Average market cap$1.7B$2.5B
Average P/E19.917.9
Portfolio turnover112%112%

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Fund Management and Purchase Info

Fund familyTouchstone
Fund manager & tenureWayne Hollister / 0 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock95.79%
Cash4.21%
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
GVA Granite Construction Inc4.09%
DBD Diebold Inc3.76%
MDP Meredith Corp3.08%
PTEN Patterson-UTI Energy Inc3.03%
KBR KBR Inc2.88%
FNB F.N.B. Corp2.66%
ONB Old National Bancorp2.62%
RBC Regal Beloit Corp2.49%
NBR Nabors Industries Ltd2.26%
MSA MSA Safety Inc2.26%

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