TVLIX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Touchstone Value Institutional (TVLIX) Ownership - Who owns Touchstone Value Institutional?

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

TVLIX

Net Assets

572M

Fund Existence

over 18 years

Turnover

28.00

Total Expense Ratio

0.68

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

500000

Min. Initial Investment IRA

N/A

Morningstar Category

Large Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.81

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

267M

Fund Type

OpenEnd

Index Fund

Management Fee

0.59

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

51.00

Number of Net Holdings

51.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

32.36%

Gain YTD

-0.506

Annual Yield % from dividends

1.53

Returns for 1 year

0.32

Returns for 3 years

9.49

Returns for 5 years

95.32

Returns for 10 years

41.67

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Category LargeValue

Profile

Fundamentals

Details