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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 31.89  /  −0.81 %
  • Total Assets 161.0 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 16, 2024 | 1-Day Return as of Apr 16, 2024, 12:24 AM 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
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Portfolio Holdings TVOCX

More TVOCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 19.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Harmonic Inc

2.04 2.5 Mil
Technology

Wintrust Financial Corp

2.02 2.5 Mil
Financial Services

Murphy USA Inc

2.01 2.4 Mil
Consumer Cyclical

ITT Inc

1.99 2.4 Mil
Industrials

Prestige Consumer Healthcare Inc

1.96 2.4 Mil
Healthcare

Columbia Banking System Inc

1.96 2.4 Mil
Financial Services

Primerica Inc

1.90 2.3 Mil
Financial Services

Huron Consulting Group Inc

1.89 2.3 Mil
Industrials

Portland General Electric Co

1.89 2.3 Mil
Utilities

Encompass Health Corp

1.70 2.1 Mil
Healthcare