Touchstone Small Cap Value A (TVOAX)
31.75
-0.76 (-2.34%)
USD |
Jun 18
Returns Chart
Key Stats
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| Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
|---|---|---|---|
| 1.39% | 74.97M | 0.24% | 41.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
| -29.31M | 56.71% | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks long-term capital growth. The fund invests, under normal market conditions, at least 80% of its assets in common stocks of companies with small market capitalizations. For purposes of the fund, a small capitalization company has a market capitalization at the time of purchase within the range represented in the Russell 2000 ® Value Index at the time of purchase. The market capitalization range of the Russell 2000 ® Value Index will change with market conditions. The fund will hold approximately 80 to 115 securities. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | TVOAX |
| Equity Style | Small Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Small Value |
| Category Index | Russell 2000 Value TR USD |
| Prospectus Objective | Small Company |
| Fund Owner Firm Name | Touchstone |
| Prospectus Benchmark Index | |
| Russell 2000 Value TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| R. Vingers | 4.92 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
67
-29.31M
-2.978B
Category Low
3.747B
Category High
3 Months
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3 Years
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of May 31, 2021
Performance Versus Category
As of June 18, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of June 18, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Portland General Electric Co | 2.86% | 47.34 | -3.72% |
| Pinnacle Financial Partners Inc | 2.61% | 84.25 | -1.55% |
| BankUnited Inc | 2.36% | 41.63 | -4.47% |
| Western Alliance Bancorp | 2.31% | 89.16 | -1.91% |
| Sterling Bancorp | 2.26% | 23.90 | -1.93% |
| Regal Beloit Corp | 2.04% | 125.86 | -2.08% |
| Treehouse Foods Inc | 2.01% | 46.58 | -1.50% |
| F N B Corp | 2.01% | 11.84 | -3.43% |
| MGIC Investment Corp | 1.88% | 13.50 | -2.81% |
| Bank of N.T Butterfield & Son Ltd | 1.83% | 35.94 | -2.10% |
Basic Info
| Investment Strategy | |
| The investment seeks long-term capital growth. The fund invests, under normal market conditions, at least 80% of its assets in common stocks of companies with small market capitalizations. For purposes of the fund, a small capitalization company has a market capitalization at the time of purchase within the range represented in the Russell 2000 ® Value Index at the time of purchase. The market capitalization range of the Russell 2000 ® Value Index will change with market conditions. The fund will hold approximately 80 to 115 securities. |
| General | |
| Security Type | Mutual Fund |
| Oldest Share Symbol | TVOAX |
| Equity Style | Small Cap/Value |
| Fixed Income Style | -- |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Category Name | Small Value |
| Category Index | Russell 2000 Value TR USD |
| Prospectus Objective | Small Company |
| Fund Owner Firm Name | Touchstone |
| Prospectus Benchmark Index | |
| Russell 2000 Value TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
| Manager Tenure | |
| R. Vingers | 4.92 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (6-18-21) | 0.24% |
| 30-Day SEC Yield (5-31-21) | Upgrade |
| 7-Day SEC Yield (6-18-21) | Upgrade |
| Number of Holdings | Upgrade |
| Stock | |
| Weighted Average PE Ratio | 21.53 |
| Weighted Average Price to Sales Ratio | Upgrade |
| Weighted Average Price to Book Ratio | Upgrade |
| Weighted Median ROE | Upgrade |
| Weighted Median ROA | Upgrade |
| Forecasted Dividend Yield | Upgrade |
| Forecasted PE Ratio | Upgrade |
| Forecasted Price to Sales Ratio | Upgrade |
| Forecasted Price to Book Ratio | Upgrade |
As of March 31, 2021
Growth Estimates
Fund Details
| Key Dates | |
| Inception Date | 3/4/2002 |
| Last Annual Report Date | 9/30/2020 |
| Last Prospectus Date | 1/30/2021 |
| Share Classes | |
| TVOCX | C |
| TVOIX | Inst |
| TVOYX | No Load |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund | No |
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |