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 Dow Down 0.19% Nasdaq Up 0.26%

Touchstone Value A (TVLAX)

9.68 Up 0.05(0.52%) Jul 22
Prev Close:9.68
YTD Return*:6.95%
Net Assets*:430.71M
Yield*:1.87%

* As of 30-Jun-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for TVLAX at this time.

Top Holdings

Symbol% AssetsYTD Return %
JPM3.370.43
WFC3.3617.56
MDT3.2112.38
MSFT3.1413.42
PFE3.10-0.10

Fund Basics

Morningstar Overall Rating:
Total Assets:430.71M
Category:Large Value
Annual Report Expense Ratio (net):1.00%

Performance & Risk

YTD Return:6.95%
5y Avg Return:18.14%
Rank in Category (ytd):52
% Rank in Category (ytd):4.04%
Beta (3y):0.92
Morningstar Risk Rating:2

Fund Summary

The investment seeks to provide investors with long-term capital growth. The fund normally invests in equity securities of large and mid cap companies (generally, companies with market capitalizations of approximately $2.5 billion or above) that the fund's sub-advisor, believes are undervalued. Equity securities include common and preferred stocks. View More
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