Touchstone Value Fund Class A
TVLAX
NASDAQ
| Weiss Ratings | TVLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | TVLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Touchstone | |||
| Manager/Tenure (Years) | Mark Giambrone (13), David W. Ganucheau (9) | |||
| Website | http://www.touchstoneinvestments.com | |||
| Fund Information | TVLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 1.15% | |||
| Dividend | TVLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.55% | |||
| Asset Allocation | TVLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.04% | |||
| Stock | 95.97% | |||
| U.S. Stock | 90.61% | |||
| Non-U.S. Stock | 5.36% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 3.96% | |||
| 30-Day Total Return | 7.47% | |||
| 60-Day Total Return | 9.26% | |||
| 90-Day Total Return | 11.42% | |||
| Year to Date Total Return | 5.36% | |||
| 1-Year Total Return | 14.49% | |||
| 2-Year Total Return | 32.71% | |||
| 3-Year Total Return | 46.78% | |||
| 5-Year Total Return | 108.32% | |||
| Price | TVLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $12.38 | |||
| 1-Month Low NAV | $11.60 | |||
| 1-Month High NAV | $12.38 | |||
| 52-Week Low NAV | $10.25 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.46 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | TVLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.87 | |||
| Standard Deviation | 15.91 | |||
| Balance Sheet | TVLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 582.88M | |||
| Operating Ratios | TVLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.08% | |||
| Turnover Ratio | 28.00% | |||
| Performance | TVLAX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 18.36% | |||
| Last Bear Market Total Return | -10.32% | |||