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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 29.68  /  0.34 %
  • Total Assets 113.6 Mil
  • Adj. Expense Ratio
    2.130%
  • Expense Ratio 2.130%
  • Distribution Fee Level Above Average
  • Share Class Type Level Load
  • Category Small Value
  • Investment Style Small Blend
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield —
  • Turnover 49%

USD | NAV as of Sep 22, 2023 | 1-Day Return as of Sep 22, 2023, 10:19 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 87
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 19.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Huron Consulting Group Inc

2.57
3,242,458
Industrials

Dreyfus Government Cash Mgmt Instl

2.51
3,175,245
Cash and Equivalents

Murphy USA Inc

2.18
2,754,257
Consumer Cyclical

Prestige Consumer Healthcare Inc

2.02
2,553,410
Healthcare

Primerica Inc

1.96
2,479,713
Financial Services

Clean Harbors Inc

1.93
2,434,879
Industrials

Portland General Electric Co

1.86
2,354,847
Utilities

Encompass Health Corp

1.84
2,320,286
Healthcare

EMCOR Group Inc

1.71
2,157,122
Industrials

Livent Corp

1.71
2,156,931
Basic Materials