Touchstone Value Fund
Name
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
3.8%
1 yr return
15.3%
3 Yr Avg Return
5.1%
5 Yr Avg Return
9.0%
Net Assets
$531 M
Holdings in Top 10
30.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.05%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 37.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
TVLCX - Profile
Distributions
- YTD Total Return 3.8%
- 3 Yr Annualized Total Return 5.1%
- 5 Yr Annualized Total Return 9.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.33%
- Dividend Yield 0.7%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameTouchstone Value Fund
-
Fund Family NameTouchstone Funds
-
Inception DateApr 12, 2012
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMark Giambrone
Fund Description
TVLCX - Performance
Return Ranking - Trailing
Period | TVLCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.8% | -24.4% | 10.9% | 45.99% |
1 Yr | 15.3% | -18.7% | 29.9% | 32.06% |
3 Yr | 5.1%* | -4.6% | 29.3% | 69.86% |
5 Yr | 9.0%* | -1.8% | 42.6% | 54.26% |
10 Yr | 7.2%* | 1.0% | 24.3% | 82.71% |
* Annualized
Return Ranking - Calendar
Period | TVLCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 8.4% | -24.9% | 46.1% | 33.83% |
2022 | -9.7% | -65.1% | 4.6% | 31.29% |
2021 | 14.5% | -44.2% | 57.5% | 58.61% |
2020 | 0.0% | -23.2% | 285.0% | 48.41% |
2019 | 17.6% | -21.4% | 48.5% | 61.63% |
Total Return Ranking - Trailing
Period | TVLCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.8% | -24.4% | 10.9% | 45.99% |
1 Yr | 15.3% | -18.7% | 29.9% | 32.06% |
3 Yr | 5.1%* | -4.6% | 29.3% | 69.86% |
5 Yr | 9.0%* | -1.8% | 42.6% | 54.26% |
10 Yr | 7.2%* | 1.0% | 24.3% | 82.71% |
* Annualized
Total Return Ranking - Calendar
Period | TVLCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.0% | -15.9% | 46.7% | 57.80% |
2022 | -3.7% | -42.0% | 8.5% | 31.38% |
2021 | 23.6% | 3.6% | 129.7% | 77.39% |
2020 | 2.4% | -22.6% | 304.8% | 56.16% |
2019 | 24.6% | -12.7% | 52.1% | 62.98% |
NAV & Total Return History
TVLCX - Holdings
Concentration Analysis
TVLCX | Category Low | Category High | TVLCX % Rank | |
---|---|---|---|---|
Net Assets | 531 M | 1.09 M | 163 B | 59.36% |
Number of Holdings | 47 | 2 | 1689 | 83.29% |
Net Assets in Top 10 | 156 M | 420 K | 33.9 B | 57.02% |
Weighting of Top 10 | 30.88% | 4.8% | 99.9% | 35.63% |
Top 10 Holdings
- Vertiv Holdings Co COM CL A 4.42%
- Broadcom Inc COM USD0.001 3.67%
- Comcast Corporation COM USD0.01 CL A 3.21%
- Fidelity National Information Services Inc COM USD0.01 3.15%
- Las Vegas Sands Corp COM USD0.001 3.00%
- Philip Morris International Inc. COM NPV 2.79%
- Air Products Chemicals, Inc. COM USD1 2.76%
- Elevance Health Inc. COM USD0.01 2.72%
- Pioneer Natural Resources Company COM USD0.01 2.59%
- Halliburton Company COM USD2.50 2.57%
Asset Allocation
Weighting | Return Low | Return High | TVLCX % Rank | |
---|---|---|---|---|
Stocks | 98.03% | 1.86% | 108.42% | 59.17% |
Cash | 1.97% | -0.79% | 38.18% | 34.02% |
Preferred Stocks | 0.00% | 0.00% | 13.88% | 84.24% |
Other | 0.00% | -3.53% | 39.72% | 85.79% |
Convertible Bonds | 0.00% | 0.00% | 3.66% | 84.46% |
Bonds | 0.00% | -0.71% | 73.23% | 84.75% |
Stock Sector Breakdown
Weighting | Return Low | Return High | TVLCX % Rank | |
---|---|---|---|---|
Financial Services | 18.74% | 0.00% | 58.05% | 58.46% |
Healthcare | 15.37% | 0.00% | 30.08% | 69.64% |
Industrials | 13.81% | 0.00% | 42.76% | 20.82% |
Basic Materials | 11.33% | 0.00% | 21.69% | 2.08% |
Energy | 10.59% | 0.00% | 54.00% | 19.17% |
Consumer Cyclical | 8.52% | 0.00% | 22.74% | 18.91% |
Technology | 8.38% | 0.00% | 54.02% | 74.59% |
Communication Services | 5.20% | 0.00% | 26.58% | 56.98% |
Consumer Defense | 4.37% | 0.00% | 34.10% | 86.73% |
Real Estate | 2.00% | 0.00% | 90.54% | 61.67% |
Utilities | 1.68% | 0.00% | 27.04% | 82.13% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | TVLCX % Rank | |
---|---|---|---|---|
US | 98.03% | 1.86% | 108.42% | 47.55% |
Non US | 0.00% | 0.00% | 27.89% | 87.42% |
TVLCX - Expenses
Operational Fees
TVLCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.05% | 0.03% | 14.82% | 5.10% |
Management Fee | 0.59% | 0.00% | 1.50% | 49.70% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 98.35% |
Administrative Fee | 0.15% | 0.00% | 0.50% | 64.56% |
Sales Fees
TVLCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 1.00% | 5.75% | N/A |
Deferred Load | 1.00% | 0.95% | 5.00% | 91.79% |
Trading Fees
TVLCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 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.
TVLCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 37.00% | 0.00% | 488.00% | 48.74% |
TVLCX - Distributions
Dividend Yield Analysis
TVLCX | Category Low | Category High | TVLCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.75% | 0.00% | 38.45% | 93.55% |
Dividend Distribution Analysis
TVLCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annually | Monthly | Quarterly |
Net Income Ratio Analysis
TVLCX | Category Low | Category High | TVLCX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.33% | -1.51% | 4.28% | 91.54% |
Capital Gain Distribution Analysis
TVLCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Mar 28, 2024 | $0.016 | OrdinaryDividend |
Dec 27, 2023 | $0.021 | OrdinaryDividend |
Sep 27, 2023 | $0.012 | OrdinaryDividend |
Jun 28, 2023 | $0.016 | OrdinaryDividend |
Mar 29, 2023 | $0.013 | OrdinaryDividend |
Dec 28, 2022 | $0.017 | OrdinaryDividend |
Dec 09, 2022 | $0.602 | OrdinaryDividend |
Sep 29, 2022 | $0.014 | OrdinaryDividend |
Jun 29, 2022 | $0.016 | OrdinaryDividend |
Mar 30, 2022 | $0.010 | OrdinaryDividend |
Dec 29, 2021 | $0.008 | OrdinaryDividend |
Sep 28, 2021 | $0.001 | OrdinaryDividend |
Mar 29, 2021 | $0.007 | OrdinaryDividend |
Dec 30, 2020 | $0.012 | OrdinaryDividend |
Sep 29, 2020 | $0.012 | OrdinaryDividend |
Jun 29, 2020 | $0.018 | OrdinaryDividend |
Mar 30, 2020 | $0.014 | OrdinaryDividend |
Dec 30, 2019 | $0.009 | OrdinaryDividend |
Dec 12, 2019 | $0.491 | OrdinaryDividend |
Sep 27, 2019 | $0.013 | OrdinaryDividend |
Jun 27, 2019 | $0.022 | OrdinaryDividend |
Mar 28, 2019 | $0.021 | OrdinaryDividend |
Dec 28, 2018 | $0.021 | OrdinaryDividend |
Sep 27, 2018 | $0.021 | OrdinaryDividend |
Jun 28, 2018 | $0.018 | OrdinaryDividend |
Mar 28, 2018 | $0.007 | OrdinaryDividend |
Dec 28, 2017 | $0.025 | OrdinaryDividend |
Sep 28, 2017 | $0.017 | OrdinaryDividend |
Jun 29, 2017 | $0.018 | OrdinaryDividend |
Mar 30, 2017 | $0.019 | OrdinaryDividend |
Dec 29, 2016 | $0.064 | OrdinaryDividend |
Jun 29, 2016 | $0.046 | OrdinaryDividend |
Dec 30, 2015 | $0.042 | OrdinaryDividend |
Jun 29, 2015 | $0.008 | OrdinaryDividend |
Dec 30, 2014 | $0.044 | OrdinaryDividend |
Jun 27, 2014 | $0.082 | OrdinaryDividend |
Dec 30, 2013 | $0.039 | OrdinaryDividend |
Jun 27, 2013 | $0.041 | OrdinaryDividend |
Dec 28, 2012 | $0.029 | OrdinaryDividend |
Sep 06, 2012 | $0.022 | ExtraDividend |
Jun 29, 2012 | $0.056 | OrdinaryDividend |
TVLCX - Fund Manager Analysis
Managers
Mark Giambrone
Start Date
Tenure
Tenure Rank
Apr 12, 2012
10.14
10.1%
Mr. Giambrone joined Barrow Hanley in 1999. Prior to joining Barrow Hanley, Mr. Giambrone served as a portfolio consultant at HOLT Value Associates. During his career, he has also served as a senior auditor/tax specialist for KPMG Peat Marwick and Ernst & Young Kenneth Leventhal. Mr. Giambrone graduated summa cum laude from Indiana University with a BS in Business and received an MBA from the University of Chicago
R. Ropp
Start Date
Tenure
Tenure Rank
Dec 15, 2014
7.46
7.5%
Mr. Ropp joined BHMS in 2001 from Frost Securities, where he was a senior equity analyst and served as managing director of the Energy Group. He served in management positions at Shell Oil Company and as a securities analyst in the energy sector at Howard, Weil, Labouisse, Friedrichs, Inc. prior to joining Frost Securities. Mr. Ropp received a Wall Street Journal “Best On The Street” listing in 2001 for his coverage of the secondary oil sector. Mr. Ropp graduated from the University of Louisiana at Lafayette with a BS in Mechanical Engineering. He received an MBA, as well as an MS in Civil and Environmental Engineering from Tulane University.
David Ganucheau
Start Date
Tenure
Tenure Rank
Oct 30, 2015
6.59
6.6%
Mr. Ganucheau joined Barrow Hanley in 2004 from Clover Partners, LP, where he served on the management team for several funds, including a financial sector fund. Prior to his tenure at Clover Partners, Mr. Ganucheau served as a securities analyst at GSB Investment Management, where he began his career in the investment industry. Mr. Ganucheau graduated from Southern Methodist University with a BBA in Accounting and is a member of the CFA Society of Dallas-Fort Worth.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.05 | 86.59 | 8.02 | 16.42 |