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Touchstone Value Y (TVLYX)

9.82 Up 0.03(0.31%) Sep 17
Prev Close:9.82
YTD Return*:8.84%
Net Assets*:433.21M
Yield*:2.07%

* As of 31-Aug-14

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

Headlines

  • No Headlines available for TVLYX at this time.

Top Holdings

Symbol% AssetsYTD Return %
WFC3.4215.79
MDT3.2212.38
MSFT3.1122.77
JPM3.114.02
AXP3.08-0.32

Fund Basics

Morningstar Overall Rating:
Total Assets:433.21M
Category:Large Value
Annual Report Expense Ratio (net):0.77%

Performance & Risk

YTD Return:8.84%
5y Avg Return:16.01%
Rank in Category (ytd):50
% Rank in Category (ytd):3.87%
Beta (3y):0.90
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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