Nasdaq - Delayed Quote USD
Touchstone Value Fund (TVLAX)
10.25
-0.16
(-1.54%)
At close: 8:02:19 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -11.20% |
| 5y Average Return | 16.86% |
| Number of Years Up | 16 |
| Number of Years Down | 5 |
| Best 1Y Total Return (Apr 4, 2025) | 30.93% |
| Worst 1Y Total Return (Apr 4, 2025) | -- |
| Best 3Y Total Return | 30.93% |
| Worst 3Y Total Return | 6.68% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
TVLAX
Category
- YTD
- -1.37%
- 4.44%
- 1-Month
- -3.96%
- -4.04%
- 3-Month
- -1.37%
- 4.09%
- 1-Year
- 5.79%
- 14.37%
- 3-Year
- 7.60%
- 6.04%
- 5-Year
- 18.11%
- 9.20%
- 10-Year
- 9.07%
- 8.57%
- Last Bull Market
- 18.37%
- 22.97%
- Last Bear Market
- -10.32%
- -11.27%
Annual Total Return (%) History
Year
TVLAX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -1.37% | -- | -- | -- |
| 2024 | 9.62% | -1.30% | 9.38% | -0.65% |
| 2023 | -2.73% | 5.60% | -1.25% | 9.23% |
| 2022 | 0.08% | -10.32% | -5.32% | 14.20% |
| 2021 | 13.33% | 4.19% | -2.01% | 7.68% |
| 2020 | -30.31% | 18.45% | 4.92% | 19.05% |
| 2019 | 10.18% | 4.27% | 2.87% | 6.19% |
| 2018 | -3.13% | 2.98% | 7.78% | -12.35% |
| 2017 | 3.31% | 2.91% | 1.35% | 5.75% |
| 2016 | -1.04% | 3.89% | 3.17% | 6.61% |
| 2015 | 0.10% | 1.25% | -7.98% | 4.75% |
| 2014 | 3.43% | 3.40% | 0.42% | 3.42% |
| 2013 | 9.69% | 5.08% | 4.11% | 9.11% |
| 2012 | 11.21% | -1.83% | 5.24% | 0.21% |
| 2011 | 6.55% | 0.72% | -14.39% | 13.43% |
| 2010 | 6.75% | -13.62% | 9.21% | 9.02% |
| 2009 | -14.16% | 17.93% | 16.27% | 7.29% |
| 2008 | -11.57% | -3.84% | -7.11% | -19.65% |
| 2007 | 1.27% | 6.59% | -0.43% | -5.90% |
| 2006 | 1.41% | -0.42% | 5.70% | 6.88% |
| 2005 | -3.99% | 1.93% | 0.47% | 0.41% |
| 2004 | -3.82% | 3.97% | -3.70% | 10.69% |
| 2003 | 11.80% | -- | -- | -- |
Rank in Category (By Total Return)
| YTD | 88 |
| 1-Month | 81 |
| 3-Month | 88 |
| 1-Year | 63 |
| 3-Year | 39 |
| 5-Year | 26 |
Load Adjusted Returns
| 1-Year | 0.50% |
| 3-Year | 5.78% |
| 5-Year | 16.90% |
| 10-Year | 8.51% |
Performance & Risk
| YTD Return | -11.20% |
| 5y Average Return | 16.86% |
| Rank in Category (ytd) | 88 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.87 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Value |
| Fund Family | Touchstone |
| Net Assets | 568.8M |
| YTD Return | -1.37% |
| Yield | 1.14% |
| Morningstar Rating | |
| Inception Date | Apr 12, 2012 |
Fund Summary
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.
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