Touchstone Value Fund Institutional
TVLIX
NASDAQ
| Weiss Ratings | TVLIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | TVLIX-NASDAQ | Click to Compare |
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| Provider | Touchstone | |||
| Manager/Tenure (Years) | Mark Giambrone (13), David W. Ganucheau (9) | |||
| Website | http://www.touchstoneinvestments.com | |||
| Fund Information | TVLIX-NASDAQ | Click to Compare |
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| Fund Name | Touchstone Value Fund Institutional | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Dec 20, 2006 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TVLIX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.46% | |||
| Dividend | TVLIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.43% | |||
| Asset Allocation | TVLIX-NASDAQ | Click to Compare |
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| Cash | 1.89% | |||
| Stock | 98.12% | |||
| U.S. Stock | 94.53% | |||
| Non-U.S. Stock | 3.59% | |||
| 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 | TVLIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.31% | |||
| 30-Day Total Return | 4.73% | |||
| 60-Day Total Return | 1.20% | |||
| 90-Day Total Return | 8.63% | |||
| Year to Date Total Return | 7.26% | |||
| 1-Year Total Return | 11.63% | |||
| 2-Year Total Return | 32.77% | |||
| 3-Year Total Return | 48.34% | |||
| 5-Year Total Return | 99.26% | |||
| Price | TVLIX-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 | TVLIX-NASDAQ | Click to Compare |
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| Nav | $12.60 | |||
| 1-Month Low NAV | $12.06 | |||
| 1-Month High NAV | $12.74 | |||
| 52-Week Low NAV | $10.27 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.50 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | TVLIX-NASDAQ | Click to Compare |
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| Beta | 0.91 | |||
| Standard Deviation | 15.63 | |||
| Balance Sheet | TVLIX-NASDAQ | Click to Compare |
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| Total Assets | 608.40M | |||
| Operating Ratios | TVLIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.68% | |||
| Turnover Ratio | 40.00% | |||
| Performance | TVLIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.75% | |||
| Last Bear Market Total Return | -10.21% | |||