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Morningstar

Touchstone Value Institutional TVLIX

Morningstar Medalist Rating
Medalist Rating as of | See Touchstone Investments Investment Hub
  • NAV / 1-Day Return 11.96  /  +1.44 %
  • Total Assets 545.6 Mil
  • Adj. Expense Ratio
    0.680%
  • Expense Ratio 0.680%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 500,000
  • Status Open
  • TTM Yield 1.61%
  • Turnover 37%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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.

  • Process Pillar

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

  • People Pillar

    The People Pillar is our evaluation of the TVLIX 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 TVLIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A strong management team and sound investment process underpin Touchstone Value Institutional's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings TVLIX

More TVLIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 30.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity National Information Services Inc

3.63 19.8 Mil
Technology

Qualcomm Inc

3.58 19.5 Mil
Technology

Air Products & Chemicals Inc

3.26 17.7 Mil
Basic Materials

Broadcom Inc

3.11 16.9 Mil
Technology

Elevance Health Inc

3.04 16.5 Mil
Healthcare

Entergy Corp

3.02 16.4 Mil
Utilities

Vertiv Holdings Co Class A

2.78 15.1 Mil
Industrials

Philip Morris International Inc

2.77 15.1 Mil
Consumer Defensive

Exxon Mobil Corp

2.74 14.9 Mil
Energy

Comcast Corp Class A

2.64 14.4 Mil
Communication Services