Industry description
The investment seeks long-term capital growth.
The fund invests, under normal market conditions, at least 80% of its assets in common stocks of companies with small market capitalizations. 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 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.
Market Cap
The average market capitalization across the Touchstone Small Cap Value A MF is 5.85B. The market cap for tickers in the group ranges from 1.5B to 11B. ITT holds the highest valuation in this group at 11B. The lowest valued company is HLIT at 1.5B.
Volume
The average weekly volume growth across all stocks in the Touchstone Small Cap Value A MF was 84%. For the same stocks of the MF, the average monthly volume growth was 188% and the average quarterly volume growth was 125%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 66
P/E Growth Rating: 56
Price Growth Rating: 45
SMR Rating: 42
Profit Risk Rating: 32
Seasonality Score: 2 (-100 ... +100)