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 11.41 / −0.78 %
- Total Assets 538.2 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 16, 2024 | 1-Day Return as of Apr 16, 2024, 12:24 AM 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 30.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Vertiv Holdings Co Class A | 4.42 | 22.4 Mil | Industrials |
Broadcom Inc | 3.67 | 18.6 Mil | Technology |
Comcast Corp Class A | 3.21 | 16.3 Mil | Communication Services |
Fidelity National Information Services Inc | 3.15 | 15.9 Mil | Technology |
Las Vegas Sands Corp | 3.01 | 15.2 Mil | Consumer Cyclical |
Philip Morris International Inc | 2.79 | 14.1 Mil | Consumer Defensive |
Air Products & Chemicals Inc | 2.77 | 14.0 Mil | Basic Materials |
Elevance Health Inc | 2.73 | 13.8 Mil | Healthcare |
Pioneer Natural Resources Co | 2.59 | 13.1 Mil | Energy |
Halliburton Co | 2.57 | 13.0 Mil | Energy |