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Touchstone Value Fd Cl A: (MF: TVLAX)
(NASDAQ Mutual Funds) As of Dec 19, 2025 06:01 PM ET
$11.60 USD
+0.10 (0.87%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.98 | 66 |
| 3 months | 2.06 | 67 |
| 6 months | 12.17 | 56 |
| 1 Year | 3.66 | 68 |
| 3 Year | 11.52 | 69 |
| 5 Year | 12.52 | 39 |
| 10 Year | 10.23 | 65 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 2.68 |
| 5 Year | 14.14 |
| 10 Year | 10.34 |
| Since Inception | 10.47 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.36 | 4.49 | 5.29 | NA |
| 2024 | 9.62 | -1.29 | 9.37 | -0.65 |
| 2023 | -2.72 | 5.60 | -1.24 | 9.22 |
| 2022 | 0.07 | -10.32 | -5.31 | 14.17 |
| 2021 | 13.32 | 4.19 | -2.00 | 7.68 |
| 2020 | -30.31 | 18.44 | 4.91 | 19.05 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.97 | 17.57 | 10.80 | -2.97 | 24.59 | 3.09 | 25.49 | -5.80 | 13.88 | 13.07 | -2.24 |
| % Total Return Rel to Index | -7.52 | -7.45 | -15.44 | 15.22 | -4.09 | -15.30 | -5.99 | -1.40 | -7.91 | 1.14 | -3.63 |
| % Total Return Rel to Peer | -2.65 | -1.82 | -12.19 | 16.72 | 2.53 | -16.81 | -2.93 | 1.06 | -6.79 | 5.26 | -0.64 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 3.00 | 5.00 | 5.00 | 3.00 | 5.00 | 2.00 | 4.00 |
| % Dividends | 0.11 | 0.14 | 0.14 | 0.13 | 0.09 | 0.12 | 0.13 | 0.14 | 0.15 | 0.18 | 0.11 |
| % Yield | 0.82 | 1.06 | 1.15 | 1.17 | 0.75 | 1.22 | 1.23 | 1.48 | 1.37 | 1.82 | 1.20 |
| Capital Gains ($) | 0.00 | 0.85 | 0.08 | 0.60 | 0.84 | 0.16 | 0.49 | 1.08 | 0.75 | 0.02 | 0.67 |
| Expense Ratio | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 |
* 1 = Top 20%, 5 = Bottom 20%