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Touchstone Small Cap Value Fund (TVOIX)
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9/21 12:03 PM
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38.78 - YTD Return 10.37%
- Expense Ratio 1.00%
- Category Small Value
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 217.39M
- Beta (5Y Monthly) 0.91
- Yield 0.56%
- 5y Average Return --
- Holdings Turnover 31.00%
- Last Dividend 0.22
- Inception Date Mar 1, 2011
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.
Touchstone
Fund Family
Small Value
Fund Category
217.39M
Net Assets
2011-03-01
Inception Date
Performance Overview: TVOIX
View MoreTrailing returns as of 10/22/2024. Category is Small Value.
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Holdings: TVOIX
View MoreTop 10 Holdings (20.35% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTVOIX
Financial Services 21.89%
Industrials 19.07%
Consumer Cyclical 12.05%
Technology 10.03%
Real Estate 9.36%
Healthcare 8.37%
Energy 5.66%
Consumer Defensive 5.39%
Utilities 4.26%
Basic Materials 3.93%
Communication Services 0.00%
Recent News: TVOIX
View MoreResearch Reports: TVOIX
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