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Touchstone Small Cap Value Institutional TVOIX

Medalist Rating as of | See Touchstone Investments Investment Hub
  • NAV / 1-Day Return 36.51  /  +1.81 %
  • Total Assets 146.6 Mil
  • Adj. Expense Ratio
    1.000%
  • Expense Ratio 1.000%
  • Distribution Fee Level Above Average
  • Share Class Type Institutional
  • Category Small Value
  • Investment Style Small Blend
  • Min. Initial Investment 500,000
  • Status Open
  • TTM Yield 0.61%
  • Turnover 31%

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:23 PM GMT+0

Morningstar’s Analysis TVOIX

Will TVOIX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Touchstone Small Cap Value Institutional’s management team is rated Average, but a solid investment process still helps this strategy retain its 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.

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Portfolio Holdings TVOIX

  • 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