Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Touchstone Value A TVLAX
- NAV / 1-Day Return 11.49 / +0.80 %
- Total Assets 535.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.080%
- Distribution Fee Level Above Average
- Share Class Type Front Load
- Category Large Value
- Investment Style Large Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 1.22%
- Turnover 37%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:17 PM GMT+0
Morningstar’s Analysis TVLAX
Will TVLAX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 31.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Vertiv Holdings Co Class A | 4.62 | 25.8 Mil | Industrials |
Broadcom Inc | 3.56 | 19.9 Mil | Technology |
Fidelity National Information Services Inc | 3.52 | 19.7 Mil | Technology |
Qualcomm Inc | 3.00 | 16.7 Mil | Technology |
Comcast Corp Class A | 2.88 | 16.1 Mil | Communication Services |
Elevance Health Inc | 2.87 | 16.0 Mil | Healthcare |
Las Vegas Sands Corp | 2.86 | 16.0 Mil | Consumer Cyclical |
Dreyfus Government Cash Mgmt Instl | 2.74 | 15.3 Mil | Cash and Equivalents |
Merck & Co Inc | 2.71 | 15.1 Mil | Healthcare |
Air Products & Chemicals Inc | 2.65 | 14.8 Mil | Basic Materials |