A strong management team and sound investment process underpin Touchstone Small Cap Value Y's Morningstar Quantitative Rating of Bronze. The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
- NAV / 1-Day Return 30.74 / 1.32 %
- Total Assets 121.7 Mil
-
Adj. Expense Ratio
1.130%
- Expense Ratio 1.130%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Small Value
- Investment Style Small Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.15%
- Turnover 49%
Morningstar’s Analysis TVOYX
Will TVOYX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
Process Pillar
People Pillar
Parent Pillar
Summary
|- Current Portfolio Date Dec 31, 2022
- Equity Holdings 88
- Bond Holdings 0
- Other Holdings 2
- % Assets in Top 10 Holdings 19.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector