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Morningstar

Touchstone Value Y TVLYX

Morningstar Medalist Rating
Medalist Rating as of | See Touchstone Investments Investment Hub
  • NAV / 1-Day Return 10.64  /  1.24 %
  • Total Assets 495.5 Mil
  • Adj. Expense Ratio
    0.830%
  • Expense Ratio 0.830%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.45%
  • Turnover 37%

USD | NAV as of Dec 01, 2023 | 1-Day Return as of Dec 01, 2023, 11:24 PM GMT+0

Morningstar’s Analysis TVLYX

Will TVLYX 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 TVLYX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the TVLYX 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 TVLYX’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 Y's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TVLYX

More TVLYX Holdings
  • Current Portfolio Date
  • Equity Holdings 47
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 32.2
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Vertiv Holdings Co Class A

4.53
21,853,438
Industrials

Comcast Corp Class A

3.53
17,020,796
Communication Services

Fidelity National Information Services Inc

3.15
15,177,308
Technology

Broadcom Inc

3.13
15,090,808
Technology

Halliburton Co

3.13
15,069,524
Energy

Air Products & Chemicals Inc

3.05
14,712,144
Basic Materials

Las Vegas Sands Corp

3.04
14,669,808
Consumer Cyclical

Aptiv PLC

3.03
14,592,109
Consumer Cyclical

Pioneer Natural Resources Co

2.87
13,839,799
Energy

Philip Morris International Inc

2.75
13,254,401
Consumer Defensive