Back to top
more

Touchstone Value Fd Inst Cl: (MF: TVLIX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:04 PM ET

$11.51 USD

0.00 (NA)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 5.08 29
3 months 6.44 26
6 months 8.74 29
1 Year 14.30 49
3 Year 15.22 60
5 Year 12.06 29
10 Year 12.35 58

* 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 Feb 28, 2026

1 Year 11.79
5 Year 12.33
10 Year 11.09
Since Inception 11.32

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -1.26 4.58 5.47 2.64
2024 9.70 -1.19 9.47 -0.55
2023 -2.62 5.69 -1.23 9.42
2022 0.08 -10.22 -5.10 14.26
2021 13.52 4.28 -1.91 7.76

Annual Return

20262025202420232022202120202019201820172016
% Total Return 5.0811.7918.0011.22-2.5625.133.5325.96-5.4014.3213.52
% Total Return Rel to Index 0.35-6.42-7.01-15.0215.63-3.55-14.87-5.52-1.01-7.471.58
% Total Return Rel to Peer 0.28-0.91-1.38-11.7717.133.07-16.38-2.461.45-6.355.70
% Perf Quintile vs Peer* 3.003.000.005.001.003.005.004.003.005.002.00
% Dividends 0.000.180.190.180.170.130.160.170.180.190.22
% Yield 0.001.381.421.461.551.091.551.591.891.732.19
Capital Gains ($) 0.001.450.850.080.600.840.160.491.080.750.02
Expense Ratio 0.000.680.680.680.680.680.680.680.680.680.68

* 1 = Top 20%, 5 = Bottom 20%