Touchstone Value Fund Class A
TVLAX
NASDAQ
| Weiss Ratings | TVLAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | TVLAX-NASDAQ | Click to Compare |
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| Provider | Touchstone | |||
| Manager/Tenure (Years) | Mark Giambrone (14), David W. Ganucheau (11) | |||
| Website | http://www.touchstoneinvestments.com | |||
| Fund Information | TVLAX-NASDAQ | Click to Compare |
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| Fund Name | Touchstone Value Fund Class A | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jul 31, 2003 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | TVLAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.75% | |||
| Dividend | TVLAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.02% | |||
| Asset Allocation | TVLAX-NASDAQ | Click to Compare |
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| Cash | 1.59% | |||
| Stock | 98.40% | |||
| U.S. Stock | 96.00% | |||
| Non-U.S. Stock | 2.40% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TVLAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.00% | |||
| 30-Day Total Return | 2.41% | |||
| 60-Day Total Return | -0.49% | |||
| 90-Day Total Return | -1.11% | |||
| Year to Date Total Return | 10.35% | |||
| 1-Year Total Return | 13.97% | |||
| 2-Year Total Return | 22.20% | |||
| 3-Year Total Return | 57.25% | |||
| 5-Year Total Return | 56.12% | |||
| Price | TVLAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TVLAX-NASDAQ | Click to Compare |
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| Nav | $12.70 | |||
| 1-Month Low NAV | $12.44 | |||
| 1-Month High NAV | $12.85 | |||
| 52-Week Low NAV | $11.19 | |||
| 52-Week Low NAV (Date) | Mar 20, 2026 | |||
| 52-Week High NAV | $13.16 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | TVLAX-NASDAQ | Click to Compare |
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| Beta | 0.75 | |||
| Standard Deviation | 11.57 | |||
| Balance Sheet | TVLAX-NASDAQ | Click to Compare |
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| Total Assets | 605.60M | |||
| Operating Ratios | TVLAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.08% | |||
| Turnover Ratio | 35.00% | |||
| Performance | TVLAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 23.46% | |||
| Last Bear Market Total Return | -10.32% | |||