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Morningstar

Touchstone Small Cap Value A TVOAX

Morningstar Medalist Rating
Medalist Rating as of | See Touchstone Investments Investment Hub
  • NAV / 1-Day Return 32.44  /  1.52 %
  • Total Assets 115.5 Mil
  • Adj. Expense Ratio
    1.380%
  • Expense Ratio 1.380%
  • Distribution Fee Level Above Average
  • Share Class Type Front Load
  • Category Small Value
  • Investment Style Small Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.02%
  • Turnover 49%

USD | NAV as of Dec 05, 2023 | 1-Day Return as of Dec 05, 2023, 11:20 PM GMT+0

Morningstar’s Analysis TVOAX

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

People Pillar

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

An incline in its Process Pillar rating is the primary driver of Touchstone Small Cap Value A's upgrade to a Morningstar Medalist Rating of Bronze from Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TVOAX

More TVOAX Holdings
  • Current Portfolio Date
  • Equity Holdings 87
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 20.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Dreyfus Government Cash Mgmt Instl

3.73
4,222,463
Cash and Equivalents

Huron Consulting Group Inc

2.53
2,860,129
Industrials

Murphy USA Inc

2.44
2,763,571
Consumer Cyclical

Prestige Consumer Healthcare Inc

1.99
2,251,742
Healthcare

EMCOR Group Inc

1.97
2,224,874
Industrials

Primerica Inc

1.94
2,201,043
Financial Services

Permian Resources Corp Class A

1.89
2,140,445
Energy

Encompass Health Corp

1.86
2,103,518
Healthcare

Wintrust Financial Corp

1.79
2,026,194
Financial Services

ITT Inc

1.78
2,014,400
Industrials