The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Touchstone Value Institutional TVLIX
- NAV / 1-Day Return 11.53 / +0.17 %
- Total Assets 538.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.680%
- Distribution Fee Level Average
- Share Class Type Institutional
- Category Large Value
- Investment Style Large Blend
- Min. Initial Investment 500,000
- Status Open
- TTM Yield 1.57%
- Turnover 37%
USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:23 PM GMT+0
Morningstar’s Analysis TVLIX
Will TVLIX 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 |