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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 11.41  /  −0.78 %
  • Total Assets 538.2 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 1.57%
  • 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.

  • 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-lowest 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 30.9
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