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Nasdaq - Delayed Quote USD
Touchstone Small Cap Value Fund (TVOIX)
34.50
-2.57
(-6.93%)
At close: 8:02:18 PM EDT
Top 10 Holdings (22.34% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTVOIX
Financial Services 23.36%
Industrials 17.67%
Consumer Cyclical 11.22%
Technology 10.81%
Real Estate 9.10%
Healthcare 8.58%
Energy 6.06%
Consumer Defensive 5.00%
Utilities 4.17%
Basic Materials 4.02%
Communication Services 0.00%
Overall Portfolio Composition (%)
| Cash | 3.59% |
| Stocks | 96.41% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | TVOIX | Category Average |
|---|---|---|
| Price/Earnings | 0.06 | 15.82 |
| Price/Book | 0.55 | 1.72 |
| Price/Sales | 0.64 | 1.02 |
| Price/Cashflow | 0.09 | 8.73 |
| Median Market Cap | 4,612.94 | 3,832.75 |
| 3 Year Earnings Growth | 15.57 | 9.83 |
Bond Holdings
| Average | TVOIX | Category Average |
|---|---|---|
| Maturity | -- | 1.69 |
| Duration | -- | 2.05 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -3.34% |
| 5y Average Return | 18.10% |
| Rank in Category (ytd) | 9 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.00 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Value |
| Fund Family | Touchstone |
| Net Assets | 201.62M |
| YTD Return | 0.65% |
| Yield | 0.69% |
| Morningstar Rating | |
| Inception Date | Mar 04, 2002 |
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.
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