Touchstone Value Fund Class Y
TVLYX
NASDAQ
| Weiss Ratings | TVLYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C+ | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | TVLYX-NASDAQ | Click to Compare |
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| Provider | Touchstone | |||
| Manager/Tenure (Years) | Mark Giambrone (13), David W. Ganucheau (10) | |||
| Website | http://www.touchstoneinvestments.com | |||
| Fund Information | TVLYX-NASDAQ | Click to Compare |
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| Fund Name | Touchstone Value Fund Class Y | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth | |||
| Inception Date | Sep 10, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TVLYX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.24% | |||
| Dividend | TVLYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.10% | |||
| Asset Allocation | TVLYX-NASDAQ | Click to Compare |
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| Cash | 2.06% | |||
| Stock | 97.94% | |||
| U.S. Stock | 92.65% | |||
| Non-U.S. Stock | 5.29% | |||
| 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 | TVLYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.08% | |||
| 30-Day Total Return | -3.05% | |||
| 60-Day Total Return | -2.31% | |||
| 90-Day Total Return | -1.73% | |||
| Year to Date Total Return | -0.55% | |||
| 1-Year Total Return | 17.31% | |||
| 2-Year Total Return | 19.56% | |||
| 3-Year Total Return | 47.74% | |||
| 5-Year Total Return | 54.49% | |||
| Price | TVLYX-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 | TVLYX-NASDAQ | Click to Compare |
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| Nav | $11.56 | |||
| 1-Month Low NAV | $11.27 | |||
| 1-Month High NAV | $11.99 | |||
| 52-Week Low NAV | $10.31 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $13.19 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| Beta / Standard Deviation | TVLYX-NASDAQ | Click to Compare |
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| Beta | 0.85 | |||
| Standard Deviation | 12.28 | |||
| Balance Sheet | TVLYX-NASDAQ | Click to Compare |
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| Total Assets | 564.36M | |||
| Operating Ratios | TVLYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.83% | |||
| Turnover Ratio | 40.00% | |||
| Performance | TVLYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.68% | |||
| Last Bear Market Total Return | -10.21% | |||