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Touchstone Value Fund Class R6: (MF: TVLRX)
(NASDAQ Mutual Funds) As of Jun 12, 2024 08:00 PM ET
$11.84 USD
+0.08 (0.68%)
Zacks MF Rank
NA
Latest Performance as of May 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.34 | 44 |
| 3 months | 4.55 | 17 |
| 6 months | 15.32 | 48 |
| 1 Year | 26.63 | 42 |
| 3 Year | NA | NA |
| 5 Year | NA | NA |
| 10 Year | NA | NA |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 28.16 |
| % Yield | 0.39 |
| % SEC Yield | NA |
| Net Assets (Mil $) 5/31/2024 | 31.08 |
| % Turnover 5/31/2024 | 30.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | NA | NA | NA |
| Alpha | 0.00 | 0.00 | 0.00 |
| R Squared | NA | NA | NA |
| Std. Dev. | NA | NA | NA |
| Sharpe | NA | NA | NA |
Sector / Country Weightings
| As of 5/31/2024 | % of Portfolio |
|---|---|
| Technology | 23.70 |
| Finance | 20.99 |
| Non-Durable | 15.45 |
| Industrial Cyclical | 11.29 |
| Energy | 9.91 |
| Health | 4.29 |
| Consumer Durables | 3.81 |
| Retail Trade | 3.64 |
| Utilities | 3.57 |
| Other | 3.35 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| VERTIV HOLDINGS CO | 4.42 | 22.36 |
| BROADCOM INC | 3.67 | 18.58 |
| COMCAST CORP | 3.21 | 16.26 |
| FIDELITY NATIONAL INFORMA | 3.15 | 15.93 |
| LAS VEGAS SANDS CORP | 3.00 | 15.21 |
| PHILIP MORRIS INTERNATION | 2.79 | 14.13 |
| AIR PRODUCTS & CHEMICALS | 2.76 | 13.99 |
| ELEVANCE HEALTH INC | 2.72 | 13.79 |
| PIONEER NATURAL RESOURCES | 2.59 | 13.10 |
Stock Holding % of Net Assets
| As Of | 3/31/2024 |
| Total Issues | 48 |
| Avg. P/E | 22.41 |
| Avg. P/Book | 4.23 |
| Avg. EPS Growth | 16.2 |
| Avg. Market Value (Mil $) | 103,573 |
Allocation
| % of Portfolio | |
| Large Growth | 3.04 |
| Large Value | 44.72 |
| Small Growth | 6.29 |
| Small Value | 1.34 |
| Foreign Stock | 15.97 |
| Emerging Market | 10.27 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |