The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Touchstone Small Cap Value Y TVOYX
- NAV / 1-Day Return 33.69 / −0.03 %
- Total Assets 157.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.150%
- 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 0.56%
- Turnover 31%
USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0
Morningstar’s Analysis TVOYX
Will TVOYX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- 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 |