Touchstone Small Company Value Y

The investment seeks long-term capital growth.
Under normal circumstances, the fund invests at least 80% of its assets in equity securities of small-cap companies. For purposes of the fund, a small capitalization company has a market capitalization of no more than $2 billion at the time of initial purchase. Equity securities consist of common stock and preferred stock. The fund will typically hold 65 to 80 securities.

Key stats

Management firm  Touchstone
Domicile  United States
Fund Administrator  Touchstone Advisors Inc
Global Branding Name  Touchstone Investments
Fund Status  OBSOLETE
12 month yield  1.51%
Fund currency  USD
Launch Date  2003-04-01
Obsolete Date  2014-03-24
ISIN  US89154Q6879
SEDOL  B84H251
Manager 1 Name  Gregory Ramsby
Fund Strategy  Small Value
Benchmark  Russell 2000 Value TR USD
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-02-28
Return - 1 Month  3.49%
Return - 2 Months  -1.08 %
Return - 3 Months  2.05%
Return - 6 Months  15.28 %
Return - 9 months  15.69 %
Return - 12 Months  23.40%
Annualized return 24 months  17.47 %
Annualized return 36 months  12.29 %
Annualized return 48 months  14.87 %
Annualized return 60 months  25.77 %
Return 120 months  8.11 %
Annualized return since Inception  11.22%
Return YTD  -1.08%

Ratings

Morning Star Rating Date   2014-02-28
Morning Star Rating - 36 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 60 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - 120 Months  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating
Morning Star Rating - Overall  fund has a 3 star rating fund has a 3 star rating fund has a 3 star rating

Charges

Initial  0.00 %
Minimum Investment  $2,500
Maximum Managment Charge  0.90 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact Address  Touchstone
Contact Address 2  303 Broadway, Suite 1100, PO Box 5354
Contact Address 3  Cincinnati, OH 45201-5354
Contact city  Cincinnati
Contact country  United States
Fund Admin Group  Touchstone
Web Address  www.touchstoneinvestments.com
Custodian  Brown Brothers Harriman & Co.

Price

Last Price Date  2014-03-21
Pre-tax nav  18.15
Pre-tax offer  0.00
Pre-tax bid  0.00
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  $0.02
Price change (percentage)  0.11 %
Guaranteed NAV  0.00000
Close Price  0.00

Funds Disclaimer

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Ratings Disclaimer

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