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TVOAX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Touchstone Small Cap Value A (TVOAX) Ownership - Who owns Touchstone Small Cap Value A?

The investment seeks long-term capital growth... Show more

Category: #Small Value

Profile

Category
Small Value
Address
Touchstone Funds Group Trust303 Broadway, Suite 1100Cincinnati
Phone
N/A
Web
www.touchstoneinvestments.com

Details

Group
Domestic Stock Funds
Category
Small Value
Total Expense Ratio
1.39
Min. Initial Investment
2500.00
Fund Existence
over 23 years
Turnover
41.00
Front Load
5.00
Net Assets
175417740.00
Manager Tenure
N/A

Fundamentals

TVOAX
Net Assets
175M
Fund Existence
over 23 years
Turnover
41.00
Total Expense Ratio
1.39
Front Load
5.00%
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Small Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.51
Assets in Top Ten Holdings
23.5M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
23.2M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.85
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
89.00
Number of Net Holdings
89.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
21.38%
Gain YTD
-4.425
Annual Yield % from dividends
0.33
Returns for 1 year
4.73
Returns for 3 years
12.41
Returns for 5 years
67.98
Returns for 10 years
51.90
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General Information

Category SmallValue

Profile
Fundamentals
Details
Category
Small Value
Address
Touchstone Funds Group Trust303 Broadway, Suite 1100Cincinnati
Phone
N/A
Web
www.touchstoneinvestments.com