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Nasdaq - Delayed Quote USD
Touchstone Value Fund (TVLAX)
10.47
-0.68
(-6.10%)
At close: April 4 at 8:02:18 PM EDT
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- Previous Close
11.15 - YTD Return -1.37%
- Expense Ratio 1.08%
- Category Large Value
- Last Cap Gain 23.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating
- Net Assets 568.8M
- Beta (5Y Monthly) 0.87
- Yield 1.14%
- 5y Average Return --
- Holdings Turnover 28.00%
- Last Dividend 0.04
- Inception Date Apr 12, 2012
The fund normally invests in equity securities of large- and mid-cap companies (generally, companies with market capitalizations of approximately $2.5 billion or higher) that the fund's sub-advisor believes are undervalued. As part of this strategy, the fund may invest up to 15% of its assets in foreign equity securities. Equity securities include common and preferred stocks and depositary receipts.
Touchstone
Fund Family
Large Value
Fund Category
568.8M
Net Assets
2012-04-12
Inception Date
Performance Overview: TVLAX
View MoreTrailing returns as of 4/3/2025. Category is Large Value.
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TSNAX Touchstone Sands Capital Select Growth A
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TQCAX Touchstone Dividend Equity A
16.38
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SENCX Touchstone Large Cap Focused A
61.50
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TMAPX Touchstone Mid Cap A
47.49
-4.45%
TCVAX Touchstone Mid Cap Value A
20.20
-5.43%
TFOAX Touchstone Focused A
63.94
-5.68%
TVLIX Touchstone Value Fund
10.49
-6.09%
TGVFX Touchstone Growth Opportunities A
40.69
-5.39%
SWRLX Touchstone International Value A
14.74
-6.47%
TVLCX Touchstone Value Fund
10.44
-6.03%
TCVYX Touchstone Mid Cap Value Y
20.42
-5.42%
TVOAX Touchstone Small Cap Value Fund
32.62
-4.40%
TEGYX Touchstone Mid Cap Growth Y
32.76
-6.85%
TEQAX Touchstone Non-US Equity A
24.27
-6.37%
TACLX Touchstone Large Cap A
17.97
-5.82%
SSRRX Touchstone Small Company R6
5.44
-3.89%
Holdings: TVLAX
View MoreSector Weightings
SectorTVLAX
Financial Services 14.08%
Consumer Cyclical 12.62%
Healthcare 11.43%
Energy 11.39%
Technology 10.82%
Utilities 8.21%
Basic Materials 7.81%
Industrials 6.78%
Consumer Defensive 6.35%
Communication Services 5.53%
Real Estate 4.97%
Recent News: TVLAX
View MoreResearch Reports: TVLAX
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