Touchstone Small Cap Value Fund Class A (TVOAX)

24.61
Net Asset Value
+0.37%
1 Day
-1.05%
Year-to-Date
Overall Morningstar Rating
Small value
Style or Category
5.75
Sales Expenses
1.75%
Expense Ratio
Below 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 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 of no more than $2 billion at the time of initial purchase. The fund invests in securities of companies operating in a broad range of industries. It will typically hold approximately 65 to 80 securities. The fund may engage in frequent and active trading of securities.

Performance

1 month-3.92% 3 years+15.76%
3 months+1.12% 5 years+16.95%
1 year+10.07% Since inception+10.68%
Data through --

Peer Comparisonvs. Small value

 TVOAXCategory
Performance 5-yr return+16.95%+20.13%
Expense ratio1.75%1.39%
Risk 5 year sharpe ratio1.061.13
Net assets$83.5M$859.8M
Average market cap$1.4B$2.5B
Average P/E16.818.7
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

Holdings

U.S. stock94.88%
Cash3.19%
International stock1.92%
Fixed income0.00%
Other0.00%
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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