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+1.43% 3 years+19.76%
3 months+1.86% 5 years+14.52%
1 year+4.95% Since inception+10.00%
Data through --

Peer Comparisonvs. Small value

Performance 5-yr return+14.52%+13.57%
Expense ratio1.75%1.38%
Risk 5 year sharpe ratio0.890.90
Net assets$75.5M$855.4M
Average market cap$1.2B$2.5B
Average P/E15.918.2
Portfolio turnover100%100%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

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. stock97.62%
International stock2.21%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
CWT California Water Service Group3.11%
DF Dean Foods Co3.02%
BLKB Blackbaud Inc2.98%
IPCC Infinity Property and Casualty Corp2.95%
KRO Kronos Worldwide Inc2.74%
GVA Granite Construction Inc.2.61%
KNL Knoll Inc2.52%
NWBI Northwest Bancshares Inc2.50%
GLF GulfMark Offshore Inc2.44%
NBHC National Bank Holdings Corp Class A2.30%

To view my watchlist

Not a member yet?

Sign up now for a free account

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2014 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2014. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2014 and/or its affiliates.