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Name

As of 04/17/2024

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 CAP VALUE FUND

TVOAX | Fund

$33.45

$122 M

2.19%

$0.73

1.53%

Vitals

YTD Return

-3.7%

1 yr return

5.9%

3 Yr Avg Return

1.4%

5 Yr Avg Return

7.0%

Net Assets

$122 M

Holdings in Top 10

19.4%

52 WEEK LOW AND HIGH

$33.7
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.53%

SALES FEES

Front Load 5.00%

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 04/17/2024

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 CAP VALUE FUND

TVOAX | Fund

$33.45

$122 M

2.19%

$0.73

1.53%

TVOAX - Profile

Distributions

  • YTD Total Return -3.7%
  • 3 Yr Annualized Total Return 1.4%
  • 5 Yr Annualized Total Return 7.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.02%
DIVIDENDS
  • Dividend Yield 2.2%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    TOUCHSTONE SMALL CAP VALUE FUND
  • Fund Family Name
    Touchstone Funds
  • Inception Date
    Mar 01, 2011
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    R. Vingers

Fund Description

The Fund invests, under normal market conditions, at least 80% of its assets in common stocks of companies with small market capitalizations. This is a non-fundamental investment policy that can be changed by the Fund upon 60 days’ prior notice to shareholders. 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 (between approximately $25 million to $10.5 billion as of December 31, 2023) 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.The Fund's sub-adviser, Leeward Investments, LLC (“Leeward”), employs a fundamental investment process which seeks to identify companies which it believes are selling at a discount to their intrinsic value. In evaluating and selecting potential investments for the Fund, Leeward completes in-depth research and analysis on the securities in the investable universe in an effort to identify leading companies selling at attractive valuations. The research and analysis include an examination of financial statements and assessments of the management team, the company’s competitive strategy and its current market position. The Fund may invest in other investment companies in pursuing its strategy.
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TVOAX - Performance

Return Ranking - Trailing

Period TVOAX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.7% -13.8% 6.6% 61.86%
1 Yr 5.9% -5.6% 30.6% 90.69%
3 Yr 1.4%* -14.1% 66.2% 56.51%
5 Yr 7.0%* -4.5% 46.9% 57.39%
10 Yr 4.7%* -3.9% 25.9% 83.81%

* Annualized

Return Ranking - Calendar

Period TVOAX Return Category Return Low Category Return High Rank in Category (%)
2023 9.6% -18.4% 33.6% 61.37%
2022 -8.6% -36.7% 212.9% 11.49%
2021 29.7% -62.0% 147.6% 16.47%
2020 2.9% -24.8% 31.3% 42.99%
2019 24.2% -30.1% 34.0% 17.91%

Total Return Ranking - Trailing

Period TVOAX Return Category Return Low Category Return High Rank in Category (%)
YTD -3.7% -13.8% 6.6% 61.86%
1 Yr 5.9% -5.6% 30.6% 90.69%
3 Yr 1.4%* -14.1% 66.2% 56.51%
5 Yr 7.0%* -4.5% 46.9% 57.39%
10 Yr 4.7%* -3.9% 25.9% 83.81%

* Annualized

Total Return Ranking - Calendar

Period TVOAX Return Category Return Low Category Return High Rank in Category (%)
2023 10.2% -15.5% 35.4% 88.30%
2022 -8.6% -36.7% 250.0% 30.18%
2021 30.2% -3.2% 157.9% 54.76%
2020 3.2% -13.5% 33.4% 53.44%
2019 24.5% -17.4% 34.3% 29.35%

NAV & Total Return History

TVOAX - Holdings

Concentration Analysis

TVOAX Category Low Category High TVOAX % Rank
Net Assets 122 M 2.13 M 52.9 B 71.77%
Number of Holdings 89 10 1578 62.80%
Net Assets in Top 10 23.5 M 180 K 3.01 B 75.49%
Weighting of Top 10 19.35% 0.3% 88.4% 51.32%

Top 10 Holdings

  1. Harmonic Inc COM USD0.001 2.04%
  2. Wintrust Financial Corporation COM NPV 2.02%
  3. Murphy USA Inc. COM USD0.01 2.01%
  4. ITT Inc COM USD1.00 1.99%
  5. Columbia Banking System Inc. COM NPV 1.96%
  6. Prestige Consumer Healthcare Inc COM USD0.01 1.96%
  7. Primerica, Inc. COM USD0.01 1.90%
  8. Huron Consulting Group Inc. COM USD0.01 1.89%
  9. Portland General Electric Company COM STK NPV 1.89%
  10. Encompass Health Corporation COM USD0.01 1.70%

Asset Allocation

Weighting Return Low Return High TVOAX % Rank
Stocks 		98.76% 0.99% 104.11% 41.79%
Cash 		2.47% 0.00% 99.01% 37.86%
Preferred Stocks 		0.00% 0.00% 2.62% 28.23%
Other 		0.00% -1.78% 40.01% 49.67%
Convertible Bonds 		0.00% 0.00% 2.63% 25.06%
Bonds 		0.00% 0.00% 73.18% 27.35%

Stock Sector Breakdown

Weighting Return Low Return High TVOAX % Rank
Industrials 		21.70% 0.65% 48.61% 19.02%
Financial Services 		20.31% 0.00% 35.71% 75.84%
Consumer Cyclical 		10.55% 0.00% 51.62% 59.73%
Technology 		10.06% 0.00% 34.03% 42.51%
Consumer Defense 		7.63% 0.00% 13.22% 9.40%
Real Estate 		7.33% 0.00% 44.41% 54.14%
Energy 		6.19% 0.00% 29.42% 68.46%
Utilities 		5.75% 0.00% 13.86% 7.83%
Healthcare 		4.73% 0.00% 25.76% 68.68%
Basic Materials 		4.07% 0.00% 67.30% 71.81%
Communication Services 		1.67% 0.00% 24.90% 68.90%

Stock Geographic Breakdown

Weighting Return Low Return High TVOAX % Rank
US 		98.76% 0.96% 104.11% 34.14%
Non US 		0.00% 0.00% 67.90% 46.83%

TVOAX - Expenses

Operational Fees

TVOAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.53% 0.05% 37.04% 27.57%
Management Fee 0.85% 0.00% 1.50% 69.30%
12b-1 Fee 0.25% 0.00% 1.00% 38.87%
Administrative Fee 0.15% 0.01% 0.35% 60.99%

Sales Fees

TVOAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.00% 2.50% 5.75% 80.65%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

TVOAX 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.

TVOAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 29.00% 7.00% 252.00% 13.78%

TVOAX - Distributions

Dividend Yield Analysis

TVOAX Category Low Category High TVOAX % Rank
Dividend Yield 2.19% 0.00% 14.65% 79.87%

Dividend Distribution Analysis

TVOAX Category Low Category High Category Mod
Dividend Distribution Frequency None Annual Annual Annual

Net Income Ratio Analysis

TVOAX Category Low Category High TVOAX % Rank
Net Income Ratio -0.02% -1.43% 4.13% 78.97%

Capital Gain Distribution Analysis

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

Distributions History

View More +

TVOAX - 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

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