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Touchstone Value Fd Cl A: (MF: TVLAX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$11.37 USD
+0.22 (1.97%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.36 | 22 |
| 3 months | -1.36 | 22 |
| 6 months | -2.01 | 30 |
| 1 Year | 5.79 | 30 |
| 3 Year | 7.60 | 35 |
| 5 Year | 18.10 | 23 |
| 10 Year | 9.06 | 58 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 21.96 |
| % Yield | 1.14 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2025 | 164.67 |
| % Turnover 3/31/2025 | 28.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.87 | 0.88 | 0.96 |
| Alpha | -0.62 | 1.47 | -2.49 |
| R Squared | 0.78 | 0.77 | 0.82 |
| Std. Dev. | 16.90 | 17.14 | 16.36 |
| Sharpe | 0.27 | 0.98 | 2.00 |
Sector / Country Weightings
| As of 3/31/2025 | % of Portfolio |
|---|---|
| Finance | 20.31 |
| Non-Durable | 18.28 |
| Technology | 16.12 |
| Utilities | 10.78 |
| Energy | 8.15 |
| Industrial Cyclical | 7.82 |
| Retail Trade | 4.89 |
| Other | 4.64 |
| Services | 4.07 |
| Health | 3.29 |
| Consumer Durables | 1.65 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| CARNIVAL CORP | 3.71 | 21.31 |
| ENTERGY CORP | 3.63 | 20.84 |
| TOTAL*SHORT TERM INVESTME | 3.48 | 20.01 |
| AIR PRODUCTS & CHEMICALS | 3.33 | 19.15 |
| BANK OF AMERICA CORP | 3.24 | 18.62 |
| KEURIG DR PEPPER INC | 3.14 | 18.04 |
| FIDELITY NATIONAL INFORMA | 3.05 | 17.52 |
| PHILIP MORRIS INTERNATION | 2.99 | 17.18 |
| LAS VEGAS SANDS CORP | 2.94 | 16.89 |
Stock Holding % of Net Assets
| As Of | 12/31/2024 |
| Total Issues | 50 |
| Avg. P/E | 22.14 |
| Avg. P/Book | 3.91 |
| Avg. EPS Growth | 13.53 |
| Avg. Market Value (Mil $) | 108,813 |
Composition
| % of Portfolio | |
| Stocks | 96.84 |
| Foreign Stocks | 13.45 |
| Cash | 3.48 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -0.32 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 46.71 |
| Small Growth | 1.52 |
| Small Value | 14.76 |
| Foreign Stock | 3.66 |
| Emerging Market | 0.00 |
| Precious Metal | 1.32 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 23.44 |