Touchstone Small Cap Value A (TVOAX)
30.05
+1.04 (+3.58%)
USD |
Jun 24 2022
Returns Chart
Key Stats
Customize
Expense Ratio | Total Assets Under Management | Dividend Yield | Turnover Ratio |
---|---|---|---|
1.38% | 68.13M | 0.42% | 29.00% |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized All Time Total Returns (Daily) | Max Drawdown (All) |
-3.518M | -8.39% | 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 | 5.92 yrs |
Jay Willadsen | 0.34 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
34
-3.518M
-3.031B
Category Low
2.121B
Category High
3 Months
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3 Years
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6 Months
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5 Years
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YTD
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10 Years
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As of May 31, 2022
Performance Versus Category
As of June 24, 2022. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
As of June 24, 2022.
Asset Allocation
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Regal Rexnord Corp | 2.72% | 117.21 | 5.41% |
Portland General Electric Co | 2.45% | 47.00 | 0.66% |
Newmark Group Inc Class A | 2.35% | 10.06 | 4.25% |
Murphy USA Inc | 2.31% | 235.06 | 1.38% |
Pinnacle Financial Partners Inc | 2.28% | 72.80 | 6.18% |
BankUnited Inc | 2.20% | 36.23 | 3.87% |
Clean Harbors Inc | 2.16% | 86.92 | 4.21% |
Wintrust Financial Corp | 2.15% | 82.49 | 5.04% |
Livent Corp | 1.91% | 24.25 | 3.94% |
Western Alliance Bancorp | 1.88% | 74.45 | 5.23% |
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 | 5.92 yrs |
Jay Willadsen | 0.34 yrs |
Fundamentals
General | |
Distribution Yield | Upgrade |
Dividend Yield TTM (6-24-22) | 0.42% |
30-Day SEC Yield (5-31-22) | Upgrade |
7-Day SEC Yield (6-23-22) | Upgrade |
Number of Holdings | Upgrade |
Stock | |
Weighted Average PE Ratio | 14.51 |
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, 2022
Growth Estimates
Fund Details
Key Dates | |
Inception Date | 3/4/2002 |
Last Annual Report Date | 9/30/2021 |
Last Prospectus Date | 1/28/2022 |
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 |