Morningstar

Touchstone Value Fund Class A TVLAX

Medalist Rating as of Aug 31, 2026 See Touchstone Investments Investment Hub

Strategy

The investment seeks to provide investors with long-term capital growth. The fund normally invests in equity securities of large- and mid-cap companies (generally, companies with market capitalizations of approximately $2.5 billion or higher) that the fund's sub-advisor believes are undervalued. As part of this strategy, the fund may invest up to 15% of its assets in foreign equity securities. Equity securities include common and preferred stocks and depositary receipts.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
TVLYX	Touchstone Value Fund Class Y	No Load	Open			Sep 10, 1998	$121.54M	0.830%	Average	$2,500	−$4.42M
TVLIX	Touchstone Value Fund Institutional	Institutional	Open			Dec 20, 2006	$288.00M	0.680%	Average	$500,000	−$29.87M
TVLAX	Touchstone Value Fund Class A	Front Load	Open			Jul 31, 2003	$169.57M	1.080%	Above Average	$2,500	−$14.36M
TVLCX	Touchstone Value Fund Class C	Level Load	Open			Apr 12, 2012	$1.50M	1.750%	Average	$2,500	−$534,452.90
TVLRX	Touchstone Value Fund Class R6	Retirement, Large	Open			Oct 28, 2021	$14.62M	0.630%	Average	$50,000	−$16.85M

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