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Touchstone Small Cap Value Fund (TVOIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
Visitors trend10W9M
38.65-0.13 (-0.34%)
As of 08:05AM EDT. Market open.

Overall Portfolio Composition (%)

Cash1.88%
Stocks98.12%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
TVOIX
Basic Materials
3.93%
Consumer Cyclical
12.05%
Financial Services
21.89%
Real Estate
9.36%
Consumer Defensive
5.39%
Healthcare
8.37%
Utilities
4.26%
Communication Services
0.00%
Energy
5.66%
Industrials
19.07%
Technology
10.03%

Equity Holdings

AverageTVOIXCategory Average
Price/Earnings0.0515.82
Price/Book0.521.72
Price/Sales0.661.02
Price/Cashflow0.098.73
Median Market Cap4,693.013,832.75
3 Year Earnings Growth18.659.83

Bond Holdings

AverageTVOIXCategory Average
MaturityN/A1.69
DurationN/A2.05
Credit QualityN/AN/A

Bond Ratings

Sector(s)TVOIX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (20.35% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Encompass Health CorpEHC2.20%
Wintrust Financial CorpWTFC2.12%
Newmark Group Inc Class ANMRK2.09%
ITT IncITT2.07%
Prestige Consumer Healthcare IncPBH2.06%
Harmonic IncHLIT2.03%
Columbia Banking System IncCOLB2.00%
Murphy USA IncMUSA1.97%
Clean Harbors IncCLH1.95%
Dreyfus Government Cash Mgmt InstlDGCXX1.88%