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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, 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).


1 month-2.85% 3 years+4.13%
3 months+12.64% 5 years+10.79%
1 year+44.77% Since inception+9.42%
Data through --

Peer Comparisonvs. Small value

Performance 5-yr return+10.79%+13.90%
Expense ratio1.60%1.34%
Risk 5 year sharpe ratio0.831.00
Net assets$208.1M$958.1M
Average market cap$2.2B$2.7B
Average P/E21.421.3
Portfolio turnover155%155%

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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


U.S. stock99.38%
International stock0.00%
Fixed income0.00%
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%