Touchstone Small Company Value Instl
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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
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 ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Quarterly
Fund Details
-
Legal NameTouchstone Small Company Value Fund
-
Fund Family NameTouchstone
-
Inception DateSep 10, 2012
-
Shares OutstandingN/A
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerGregory 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
- Granite Construction Inc. 2.77%
- Micrel, Inc. 2.30%
- M.D.C. Holdings, Inc. 2.18%
- Delek US Holdings, Inc. 2.13%
- Ritchie Bros. Auctioneers, Inc. 2.11%
- Tessera Technologies, Inc. 2.08%
- Cabot Corporation 2.03%
- Abercrombie & Fitch Company Class A 1.89%
- Kronos Worldwide, Inc. 1.88%
- 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
Date | Amount | Type |
---|---|---|
Dec 30, 2013 | $0.092 | |
Sep 27, 2013 | $0.100 | |
Jun 27, 2013 | $0.109 | |
Mar 27, 2013 | $0.024 | |
Dec 28, 2012 | $0.177 | |
Sep 28, 2012 | $0.247 |
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 |