Nasdaq - Delayed Quote USD

Touchstone Small Cap Value Fund (TVOIX)

38.65 -0.13 (-0.34%)
At close: 8:05 AM EDT

Fund Summary

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.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 32.76%
Worst 1Y Total Return --
Number of Years Up 9
Number of Years Down 3

Performance & Risk

YTD Return 10.15%
5y Average Return 10.47%
Rank in Category (ytd) 33
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.91
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
TVOIXCategory AverageTVOIXCategory AverageTVOIXCategory Average
Alpha -3.94 -0.12 -4.44 -0.08 -5.34 -0.07
BETA 0.91 0.01 1.04 0.01 1.07 0.01
Mean Annual Return 0.67 0.01 1.05 0.01 0.78 0.01
R-squared 63.86 0.78 68.57 0.72 67.84 0.73
Standard Deviation 19.78 0.28 22.54 0.23 19.82 0.2
Sharpe Ratio 0.21 0 0.45 0.01 0.38 0.01
Treynor Ratio 2.7 0.06 7.78 0.09 5.45 0.08

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