TVLAX

AS OF

Nov 18 closing price

Price

$12.48

Change

+$0.01 (+0.08%)

Net Assets

596.14M

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TVLAX

Mutual Fund ticker: NASDAQ

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NET ASSETS

Touchstone Value A (TVLAX) Ownership - Who owns Touchstone Value A?

The investment seeks to provide investors with long-term capital growth... Show more

Category: #Large Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

TVLAX

Net Assets

596M

Fund Existence

over 22 years

Turnover

40.00

Total Expense Ratio

1.08

Front Load

5.00%

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

2500

Min. Initial Investment IRA

N/A

Morningstar Category

Large Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

1.11

Assets in Top Ten Holdings

156M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

167M

Fund Type

OpenEnd

Index Fund

Management Fee

0.59

Modified Duration

N/A

No Load Fund

Number of Long Holdings

52.00

Number of Net Holdings

52.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

29.78%

Gain YTD

6.389

Annual Yield % from dividends

1.04

Returns for 1 year

-4.26

Returns for 3 years

20.82

Returns for 5 years

39.46

Returns for 10 years

47.00

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General Information

Category LargeValue

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