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TVOYX
Mutual Fund ticker: NASDAQ
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Touchstone Small Cap Value Y (TVOYX) Ownership - Who owns Touchstone Small Cap Value Y?

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
1.10
Min. Initial Investment
2500.00
Fund Existence
over 14 years
Turnover
41.00
Front Load
N/A
Net Assets
187354180.00
Manager Tenure
N/A

Fundamentals

TVOYX
Net Assets
187M
Fund Existence
over 14 years
Turnover
41.00
Total Expense Ratio
1.10
Front Load
N/A
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
1.21
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
41.4M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.83
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
87.00
Number of Net Holdings
87.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
21.61%
Gain YTD
6.984
Annual Yield % from dividends
0.57
Returns for 1 year
8.92
Returns for 3 years
28.55
Returns for 5 years
90.95
Returns for 10 years
96.31
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
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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