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Touchstone Value Institutional TVLIX

Medalist Rating as of | See Touchstone Investments Investment Hub
  • NAV / 1-Day Return 11.90  /  +0.59 %
  • Total Assets 551.8 Mil
  • Adj. Expense Ratio
    0.680%
  • 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 1.63%
  • Turnover 37%

USD | NAV as of May 24, 2024 | 1-Day Return as of May 24, 2024, 10:16 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.

A sound investment process and strong management team 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-lowest fee quintile among peers.

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Portfolio Holdings TVLIX

  • 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