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Morningstar

Touchstone Small Cap Value C TVOCX

Morningstar Medalist Rating
Medalist Rating as of | See Touchstone Investments Investment Hub
  • NAV / 1-Day Return 32.27  /  −0.15 %
  • Total Assets 182.4 Mil
  • Adj. Expense Ratio
    2.150%
  • Expense Ratio 2.150%
  • Distribution Fee Level High
  • Share Class Type Level Load
  • Category Small Value
  • Investment Style Small Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.37%
  • Turnover 31%

USD | NAV as of Apr 24, 2024 | 1-Day Return as of Apr 24, 2024, 10:23 PM GMT+0

Morningstar’s Analysis TVOCX

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

  • People Pillar

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

Strength in Touchstone Small Cap Value C's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of 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 most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TVOCX

More TVOCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 17.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Dreyfus Government Cash Mgmt Instl

12.31 23.4 Mil
Cash and Equivalents

Murphy USA Inc

2.00 3.8 Mil
Consumer Cyclical

Prestige Consumer Healthcare Inc

1.95 3.7 Mil
Healthcare

Wintrust Financial Corp

1.91 3.6 Mil
Financial Services

Permian Resources Corp Class A

1.83 3.5 Mil
Energy

ITT Inc

1.77 3.4 Mil
Industrials

Encompass Health Corp

1.77 3.4 Mil
Healthcare

Harmonic Inc

1.76 3.3 Mil
Technology

Primerica Inc

1.76 3.3 Mil
Financial Services

Standex International Corp

1.60 3.0 Mil
Industrials