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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Touchstone Small Company Value Fund

FTVLX |

-

$40.9 M

-

1.39%

Vitals

YTD Return

N/A

1 yr return

23.4%

3 Yr Avg Return

12.2%

5 Yr Avg Return

25.6%

Net Assets

$40.9 M

Holdings in Top 10

21.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.39%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 62.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$500,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Touchstone Small Company Value Fund

FTVLX |

-

$40.9 M

-

1.39%

FTVLX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 12.2%
  • 5 Yr Annualized Total Return 25.6%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.65%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Touchstone Small Company Value Fund
  • Fund Family Name
    Touchstone
  • Inception Date
    Sep 10, 2012
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Gregory Todd Ramsby

Fund Description

FTVLX - Performance

Return Ranking - Trailing

Period FTVLX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 23.4% -64.8% 268.1% N/A
3 Yr 12.2%* -100.0% 115.6% N/A
5 Yr 25.6%* -100.0% 58.6% N/A
10 Yr 7.9%* -12.1% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period FTVLX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -100.0% 73.0% N/A
2022 N/A -76.0% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period FTVLX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 268.1% N/A
1 Yr 23.4% -64.8% 268.1% N/A
3 Yr 12.2%* -100.0% 115.6% N/A
5 Yr 25.6%* -100.0% 58.6% N/A
10 Yr 7.9%* -12.1% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period FTVLX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -100.0% 76.6% N/A
2022 N/A -30.7% 212.6% N/A
2021 N/A -65.0% 900.0% N/A
2020 N/A -87.3% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

FTVLX - Holdings

Concentration Analysis

FTVLX Category Low Category High FTVLX % Rank
Net Assets 40.9 M 10 804 B N/A
Number of Holdings 79 1 17333 N/A
Net Assets in Top 10 8.9 M -7.11 B 145 B N/A
Weighting of Top 10 21.24% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Granite Construction Inc. 2.77%
  2. Micrel, Inc. 2.30%
  3. M.D.C. Holdings, Inc. 2.18%
  4. Delek US Holdings, Inc. 2.13%
  5. Ritchie Bros. Auctioneers, Inc. 2.11%
  6. Tessera Technologies, Inc. 2.08%
  7. Cabot Corporation 2.03%
  8. Abercrombie & Fitch Company Class A 1.89%
  9. Kronos Worldwide, Inc. 1.88%
  10. Diebold Incorporated 1.87%

Asset Allocation

Weighting Return Low Return High FTVLX % Rank
Stocks 		97.74% -142.98% 259.25% N/A
Cash 		2.26% -2458.20% 7388.76% N/A
Preferred Stocks 		0.00% -21.20% 80.89% N/A
Other 		0.00% -7288.76% 493.15% N/A
Convertible Bonds 		0.00% -0.37% 144.58% N/A
Bonds 		0.00% -955.59% 2458.15% N/A

Stock Sector Breakdown

Weighting Return Low Return High FTVLX % Rank
Financial Services 		22.72% -7.59% 99.69% N/A
Technology 		16.56% -26.81% 99.57% N/A
Industrials 		15.82% -19.53% 93.31% N/A
Consumer Cyclical 		12.27% -20.80% 87.44% N/A
Utilities 		8.36% -3.80% 94.95% N/A
Basic Materials 		6.88% -5.18% 96.19% N/A
Energy 		6.24% -6.25% 144.83% N/A
Real Estate 		4.32% -8.52% 100.26% N/A
Consumer Defense 		2.93% -7.54% 98.24% N/A
Healthcare 		1.66% -15.38% 100.00% N/A
Communication Services 		0.00% -9.27% 90.02% N/A

Stock Geographic Breakdown

Weighting Return Low Return High FTVLX % Rank
US 		94.33% -142.98% 149.27% N/A
Non US 		3.41% -38.73% 159.65% N/A

FTVLX - Expenses

Operational Fees

FTVLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.39% -2.86% 950.64% N/A
Management Fee 0.90% 0.00% 2.87% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.20% 0.00% 52000.00% N/A

Sales Fees

FTVLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

FTVLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FTVLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 62.00% 0.00% 5067.00% N/A

FTVLX - Distributions

Dividend Yield Analysis

FTVLX Category Low Category High FTVLX % Rank
Dividend Yield 0.00% 0.00% 84.51% N/A

Dividend Distribution Analysis

FTVLX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Monthly Annually

Net Income Ratio Analysis

FTVLX Category Low Category High FTVLX % Rank
Net Income Ratio 1.65% -46.00% 10.88% N/A

Capital Gain Distribution Analysis

FTVLX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Distributions History

View More +

FTVLX - Fund Manager Analysis

Managers

Gregory Todd Ramsby

Start Date

Tenure

Tenure Rank

Sep 10, 2012

1.47

1.5%

Mr. Ramsby joined DePrince, Race & Zollo, Inc. in 1996. He is a Partner of the firm and Portfolio Manager of the Small-Cap and Micro-Cap Value disciplines. Mr. Ramsby oversees the portfolio management, research and tradingfunctions of the firm’s Small-Cap and Micro-Cap Value disciplines. Prior to joining DePrince, Race & Zollo, Inc.,Mr. Ramsby was employed at First Union Capital Management as an equity analyst and Associate Portfolio Manager.Prior to that, he was an equity analyst at NationsBank Investment Management. Mr. Ramsby received his Bachelor ofScience in Finance from Oglethorpe University and Masters of Business Administration from the University of NotreDame.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.52 5.37 3.25

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