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.
Touchstone Small Cap Value A TVOAX
- NAV / 1-Day Return 34.78 / −0.34 %
- Total Assets 122.2 Mil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |