Morningstar

Touchstone Value Y TVLYX

Morningstar Medalist Rating
Medalist Rating as of | See Touchstone Investments Investment Hub
  • NAV / 1-Day Return 12.79  /  +0.95 %
  • Total Assets 578.3 Mil
  • Adj. Expense Ratio
    0.830%
  • Expense Ratio 0.830%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Large Value
  • Investment Style Large Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 1.38%
  • Turnover 28%

USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:17 PM GMT+0

Morningstar’s Analysis TVLYX

Will TVLYX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TVLYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TVLYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TVLYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A sound investment process and strong management team underpin Touchstone Value Y's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings TVLYX

More TVLYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 30.6
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fidelity National Information Services Inc

3.63 19.8 Mil
Technology

Qualcomm Inc

3.58 19.5 Mil
Technology

Air Products & Chemicals Inc

3.26 17.7 Mil
Basic Materials

Broadcom Inc

3.11 16.9 Mil
Technology

Elevance Health Inc

3.04 16.5 Mil
Healthcare

Entergy Corp

3.02 16.4 Mil
Utilities

Vertiv Holdings Co Class A

2.78 15.1 Mil
Industrials

Philip Morris International Inc

2.77 15.1 Mil
Consumer Defensive

Exxon Mobil Corp

2.74 14.9 Mil
Energy

Comcast Corp Class A

2.64 14.4 Mil
Communication Services

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