TOUCHSTONE SMALL CAP VALUE FUND
Name
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-3.7%
1 yr return
6.2%
3 Yr Avg Return
1.6%
5 Yr Avg Return
7.3%
Net Assets
$122 M
Holdings in Top 10
19.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.26%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 29.00%
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
TVOYX - Profile
Distributions
- YTD Total Return -3.7%
- 3 Yr Annualized Total Return 1.6%
- 5 Yr Annualized Total Return 7.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.23%
- Dividend Yield 2.4%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameTOUCHSTONE SMALL CAP VALUE FUND
-
Fund Family NameTouchstone Funds
-
Inception DateMar 01, 2011
-
Shares OutstandingN/A
-
Share ClassY
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerR. Vingers
Fund Description
TVOYX - Performance
Return Ranking - Trailing
Period | TVOYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -3.7% | -13.8% | 6.6% | 60.09% |
1 Yr | 6.2% | -5.6% | 30.6% | 88.91% |
3 Yr | 1.6%* | -14.1% | 66.2% | 53.95% |
5 Yr | 7.3%* | -4.5% | 46.9% | 50.63% |
10 Yr | 5.0%* | -3.9% | 25.9% | 81.90% |
* Annualized
Return Ranking - Calendar
Period | TVOYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 9.8% | -18.4% | 33.6% | 61.15% |
2022 | -8.5% | -36.7% | 212.9% | 10.81% |
2021 | 30.0% | -62.0% | 147.6% | 16.24% |
2020 | 2.9% | -24.8% | 31.3% | 43.23% |
2019 | 24.2% | -30.1% | 34.0% | 16.92% |
Total Return Ranking - Trailing
Period | TVOYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -3.7% | -13.8% | 6.6% | 60.09% |
1 Yr | 6.2% | -5.6% | 30.6% | 88.91% |
3 Yr | 1.6%* | -14.1% | 66.2% | 53.95% |
5 Yr | 7.3%* | -4.5% | 46.9% | 50.63% |
10 Yr | 5.0%* | -3.9% | 25.9% | 81.90% |
* Annualized
Total Return Ranking - Calendar
Period | TVOYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 10.5% | -15.5% | 35.4% | 86.53% |
2022 | -8.4% | -36.7% | 250.0% | 27.70% |
2021 | 30.5% | -3.2% | 157.9% | 53.60% |
2020 | 3.5% | -13.5% | 33.4% | 50.12% |
2019 | 24.8% | -17.4% | 34.3% | 27.86% |
NAV & Total Return History
TVOYX - Holdings
Concentration Analysis
TVOYX | Category Low | Category High | TVOYX % Rank | |
---|---|---|---|---|
Net Assets | 122 M | 2.13 M | 52.9 B | 71.99% |
Number of Holdings | 89 | 10 | 1578 | 64.11% |
Net Assets in Top 10 | 23.5 M | 180 K | 3.01 B | 75.71% |
Weighting of Top 10 | 19.35% | 0.3% | 88.4% | 51.54% |
Top 10 Holdings
- Harmonic Inc COM USD0.001 2.04%
- Wintrust Financial Corporation COM NPV 2.02%
- Murphy USA Inc. COM USD0.01 2.01%
- ITT Inc COM USD1.00 1.99%
- Columbia Banking System Inc. COM NPV 1.96%
- Prestige Consumer Healthcare Inc COM USD0.01 1.96%
- Primerica, Inc. COM USD0.01 1.90%
- Huron Consulting Group Inc. COM USD0.01 1.89%
- Portland General Electric Company COM STK NPV 1.89%
- Encompass Health Corporation COM USD0.01 1.70%
Asset Allocation
Weighting | Return Low | Return High | TVOYX % Rank | |
---|---|---|---|---|
Stocks | 98.76% | 0.99% | 104.11% | 42.01% |
Cash | 2.47% | 0.00% | 99.01% | 38.07% |
Preferred Stocks | 0.00% | 0.00% | 2.62% | 59.96% |
Other | 0.00% | -1.78% | 40.01% | 69.80% |
Convertible Bonds | 0.00% | 0.00% | 2.63% | 58.31% |
Bonds | 0.00% | 0.00% | 73.18% | 58.86% |
Stock Sector Breakdown
Weighting | Return Low | Return High | TVOYX % Rank | |
---|---|---|---|---|
Industrials | 21.70% | 0.65% | 48.61% | 19.24% |
Financial Services | 20.31% | 0.00% | 35.71% | 76.06% |
Consumer Cyclical | 10.55% | 0.00% | 51.62% | 59.96% |
Technology | 10.06% | 0.00% | 34.03% | 42.73% |
Consumer Defense | 7.63% | 0.00% | 13.22% | 9.62% |
Real Estate | 7.33% | 0.00% | 44.41% | 54.36% |
Energy | 6.19% | 0.00% | 29.42% | 68.68% |
Utilities | 5.75% | 0.00% | 13.86% | 8.28% |
Healthcare | 4.73% | 0.00% | 25.76% | 68.90% |
Basic Materials | 4.07% | 0.00% | 67.30% | 72.04% |
Communication Services | 1.67% | 0.00% | 24.90% | 69.13% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | TVOYX % Rank | |
---|---|---|---|---|
US | 98.76% | 0.96% | 104.11% | 34.35% |
Non US | 0.00% | 0.00% | 67.90% | 69.80% |
TVOYX - Expenses
Operational Fees
TVOYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.26% | 0.05% | 37.04% | 45.51% |
Management Fee | 0.85% | 0.00% | 1.50% | 71.71% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.15% | 0.01% | 0.35% | 61.70% |
Sales Fees
TVOYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
TVOYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 0.50% | 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.
TVOYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 29.00% | 7.00% | 252.00% | 14.04% |
TVOYX - Distributions
Dividend Yield Analysis
TVOYX | Category Low | Category High | TVOYX % Rank | |
---|---|---|---|---|
Dividend Yield | 2.41% | 0.00% | 14.65% | 78.99% |
Dividend Distribution Analysis
TVOYX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Annual | Annual |
Net Income Ratio Analysis
TVOYX | Category Low | Category High | TVOYX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.23% | -1.43% | 4.13% | 64.65% |
Capital Gain Distribution Analysis
TVOYX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 27, 2023 | $0.203 | OrdinaryDividend |
Dec 28, 2022 | $0.026 | OrdinaryDividend |
Sep 29, 2022 | $0.015 | OrdinaryDividend |
Jun 29, 2022 | $0.008 | OrdinaryDividend |
Dec 29, 2021 | $0.147 | OrdinaryDividend |
Dec 30, 2020 | $0.092 | OrdinaryDividend |
Jun 29, 2020 | $0.007 | OrdinaryDividend |
Mar 30, 2020 | $0.002 | OrdinaryDividend |
Dec 30, 2019 | $0.080 | OrdinaryDividend |
Jun 27, 2019 | $0.016 | OrdinaryDividend |
Mar 28, 2019 | $0.010 | OrdinaryDividend |
Dec 28, 2018 | $0.053 | OrdinaryDividend |
Sep 27, 2018 | $0.017 | OrdinaryDividend |
Jun 28, 2018 | $0.020 | OrdinaryDividend |
Mar 28, 2018 | $0.059 | OrdinaryDividend |
Dec 28, 2017 | $0.013 | OrdinaryDividend |
Mar 30, 2017 | $0.040 | OrdinaryDividend |
Dec 29, 2016 | $0.005 | OrdinaryDividend |
Sep 29, 2016 | $0.029 | OrdinaryDividend |
Jun 29, 2016 | $0.057 | OrdinaryDividend |
Mar 30, 2016 | $0.069 | OrdinaryDividend |
Dec 30, 2015 | $0.155 | OrdinaryDividend |
Sep 29, 2015 | $0.072 | OrdinaryDividend |
Jun 29, 2015 | $0.114 | OrdinaryDividend |
Mar 30, 2015 | $0.094 | OrdinaryDividend |
Dec 30, 2014 | $0.132 | OrdinaryDividend |
Sep 29, 2014 | $0.087 | OrdinaryDividend |
Jun 27, 2014 | $0.122 | OrdinaryDividend |
Mar 28, 2014 | $0.052 | OrdinaryDividend |
Dec 30, 2013 | $0.122 | OrdinaryDividend |
Sep 27, 2013 | $0.100 | OrdinaryDividend |
Jun 27, 2013 | $0.105 | OrdinaryDividend |
Mar 27, 2013 | $0.062 | OrdinaryDividend |
Dec 28, 2012 | $0.192 | OrdinaryDividend |
Sep 28, 2012 | $0.066 | OrdinaryDividend |
Jun 29, 2012 | $0.076 | OrdinaryDividend |
Mar 30, 2012 | $0.059 | OrdinaryDividend |
Dec 30, 2011 | $0.183 | OrdinaryDividend |
Sep 30, 2011 | $0.061 | OrdinaryDividend |
Mar 31, 2011 | $0.122 | OrdinaryDividend |
TVOYX - Fund Manager Analysis
Managers
R. Vingers
Start Date
Tenure
Tenure Rank
Jul 01, 2016
5.92
5.9%
Todd Vingers joined LMCG in June 2002 as the head of the Value team and Lead Portfolio Manager. Mr. Vingers is a member of LMCG’s Board of Directors. Prior to joining the firm, Mr. Vingers served as Vice President and senior portfolio manager for American Century Investments. Prior to joining American Century, he was a valuation analyst for the Hawthorne Company. He holds a BA from the University of St. Thomas and an MBA from the University of Chicago Booth School of Business. Mr. Vingers is a CFA charterholder and a member of the CFA Institute.
Jay Willadsen
Start Date
Tenure
Tenure Rank
Jan 28, 2022
0.34
0.3%
Jay Willadsen joined the Value team in March 2003 as a research analyst and became the Co-Portfolio Manager on LMCG’s Mid Cap Value portfolio in October 2014. Prior to joining LMCG Jay served as a Senior Vice President for Independence Investment, LLC, an institutional asset manager located in Boston. Previously, he researched equity stocks for the Indiana University Foundation. Mr. Willadsen was also an associate national bank examiner for the Comptroller of Currency in Omaha, NE. Mr. Willadsen holds a BA from Buena Vista University and an MBA from Indiana University. He is a CFA charterholder, a member of the CFA Institute and the Boston Bank Analyst Society.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 37.45 | 8.15 | 3.58 |