Morningstar

Touchstone Value Fund Class A TVLAX

Morningstar Medalist Rating
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Medalist Rating as of See Touchstone Investments Investment Hub
  • NAV / 1-Day Return $12.48  /  −0.32 %
  • Fund Size $595.2M
  • Adjusted Expense Ratio 1.080%
  • Net Expense Ratio 1.080%
  • Fee Level: Distribution Above Average
  • Share Class Type Front Load
  • Morningstar Category Large Value
  • Equity Style Box (Funds) Mid Value
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 0.77%
  • Turnover Ratio 35%
NAV and 1-Day Return as of

Morningstar’s Analysis TVLAX

Will TVLAX outperform in the future?

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

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TVLAX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TVLAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TVLAX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Touchstone Value A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

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Portfolio Holdings TVLAX

More TVLAX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 31.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Hewlett Packard Enterprise Co

3.88 23M
Technology

Alphabet Inc Class A

3.51 21M
Communication Services

Carnival Corporation Ltd

3.48 20M
Consumer Cyclical

Amazon.com Inc

3.39 20M
Consumer Cyclical

ExxonMobil Holdings Corp

3.36 20M
Energy

GE HealthCare Technologies Inc Common Stock

2.98 18M
Healthcare

Johnson Controls International PLC Registered Shares

2.90 17M
Industrials

Keurig Dr Pepper Inc

2.89 17M
Consumer Defensive

Bank of America Corp

2.87 17M
Financial Services

Entegris Inc

2.69 16M
Technology

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