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Touchstone Small Cap Value A TVOAX

Medalist Rating as of | See Touchstone Investments Investment Hub
  • NAV / 1-Day Return 34.78  /  −0.34 %
  • Total Assets 122.2 Mil
  • Adj. Expense Ratio
    1.400%
  • Expense Ratio 1.400%
  • Distribution Fee Level High
  • Share Class Type Front Load
  • Category Small Value
  • Investment Style Small Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.53%
  • Turnover 31%

USD | NAV as of Mar 18, 2024 | 1-Day Return as of Mar 18, 2024, 10:23 PM GMT+0

Morningstar’s Analysis TVOAX

Will TVOAX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Touchstone Small Cap Value A’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

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Portfolio Holdings TVOAX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 19.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Harmonic Inc

2.04 2.5 Mil
Technology

Wintrust Financial Corp

2.02 2.5 Mil
Financial Services

Murphy USA Inc

2.01 2.4 Mil
Consumer Cyclical

ITT Inc

1.99 2.4 Mil
Industrials

Prestige Consumer Healthcare Inc

1.96 2.4 Mil
Healthcare

Columbia Banking System Inc

1.96 2.4 Mil
Financial Services

Primerica Inc

1.90 2.3 Mil
Financial Services

Huron Consulting Group Inc

1.89 2.3 Mil
Industrials

Portland General Electric Co

1.89 2.3 Mil
Utilities

Encompass Health Corp

1.70 2.1 Mil
Healthcare