Touchstone Value Fund (TVLYX)
The investment seeks to provide investors with long-term capital growth. The fund normally invests in equity securities of large- and mid-cap companies (generally, companies with market capitalizations of approximately $2.5 billion or higher) that the fund's sub-advisor believes are undervalued. As part of this strategy, the fund may invest up to 15% of its assets in foreign equity securities. Equity securities include common and preferred stocks and depositary receipts.
Fund Info
| ISIN | US89154X4438 |
|---|---|
| CUSIP | 89154X443 |
| Issuer | Touchstone |
| Inception Date | Sep 10, 1998 |
| Category | Large Cap Value Equities |
| Min. Investment | $2,500 |
| Asset Class | Equity |
Asset Class Size | Large-Cap |
Asset Class Style | Value |
Expense Ratio
TVLYX features an expense ratio of 0.83%, falling within the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Touchstone Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Touchstone Value Fund had a return of 15.34% year-to-date (YTD) and 22.39% in the last 12 months. Over the past 10 years, Touchstone Value Fund had an annualized return of 8.59%, while the S&P 500 had an annualized return of 10.85%, indicating that Touchstone Value Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 15.34% | 17.79% |
| 1 month | 2.54% | 0.18% |
| 6 months | 7.30% | 7.53% |
| 1 year | 22.39% | 26.42% |
| 5 years (annualized) | 11.16% | 13.48% |
| 10 years (annualized) | 8.59% | 10.85% |
Monthly Returns
The table below presents the monthly returns of TVLYX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.01% | 3.44% | 5.02% | -3.93% | 3.65% | -0.85% | 3.48% | 2.55% | 15.34% | ||||
| 2023 | 5.44% | -4.41% | -3.51% | 2.14% | -3.40% | 7.16% | 4.75% | -2.13% | -3.70% | -2.76% | 6.59% | 5.51% | 11.03% |
| 2022 | -1.07% | -0.63% | 1.87% | -5.38% | 4.26% | -9.00% | 5.92% | -1.99% | -8.70% | 12.33% | 5.01% | -3.16% | -2.66% |
| 2021 | -1.23% | 7.58% | 6.65% | 4.45% | 1.39% | -1.57% | -0.61% | 1.67% | -2.97% | 6.15% | -4.62% | 6.35% | 24.71% |
| 2020 | -4.82% | -9.36% | -19.15% | 12.11% | 5.93% | -0.29% | 3.26% | 3.76% | -2.02% | -0.84% | 15.36% | 4.29% | 3.44% |
| 2019 | 6.27% | 2.84% | 0.85% | 4.73% | -7.04% | 7.27% | 1.59% | -1.67% | 3.04% | 1.65% | 3.15% | 1.32% | 25.88% |
| 2018 | 5.47% | -5.85% | -2.48% | 1.44% | 1.02% | 0.66% | 4.92% | 1.82% | 0.93% | -5.99% | 1.99% | -8.49% | -5.49% |
| 2017 | 0.21% | 3.32% | -0.16% | 0.10% | 0.40% | 2.55% | -0.10% | -1.48% | 2.93% | 0.59% | 2.91% | 2.28% | 14.27% |
| 2016 | -5.17% | -1.09% | 5.51% | 3.13% | 0.90% | -0.03% | 3.27% | 1.09% | -1.08% | -0.44% | 5.59% | 1.40% | 13.33% |
| 2015 | -4.22% | 6.12% | -1.42% | 1.85% | 1.41% | -1.96% | 1.12% | -5.75% | -3.32% | 7.52% | 0.00% | -9.49% | -9.00% |
| 2014 | -3.31% | 4.56% | 2.40% | -0.21% | 1.81% | 1.78% | -1.46% | 3.18% | -1.23% | 1.35% | 2.56% | -0.37% | 11.33% |
| 2013 | 4.83% | 0.41% | 4.32% | 2.46% | 3.54% | -0.84% | 4.84% | -3.08% | 2.57% | 3.58% | 3.68% | 1.58% | 31.31% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TVLYX is 58, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Touchstone Value Fund (TVLYX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Touchstone Value Fund granted a 2.14% dividend yield in the last twelve months. The annual payout for that period amounted to $0.27 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.27 | $0.26 | $0.76 | $0.97 | $0.31 | $0.65 | $1.26 | $0.94 | $0.23 | $0.14 | $0.37 | $0.16 |
Dividend yield | 2.14% | 2.35% | 7.51% | 8.66% | 3.18% | 6.67% | 15.18% | 9.32% | 2.37% | 1.64% | 3.83% | 1.78% |
Monthly Dividends
The table displays the monthly dividend distributions for Touchstone Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.09 | |||
| 2023 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.14 | $0.26 |
| 2022 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.64 | $0.76 |
| 2021 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.88 | $0.97 |
| 2020 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.20 | $0.31 |
| 2019 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.52 | $0.65 |
| 2018 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $1.13 | $1.26 |
| 2017 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.81 | $0.94 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.23 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.14 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 | $0.37 |
| 2013 | $0.08 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.16 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Touchstone Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Touchstone Value Fund was 40.75%, occurring on Mar 23, 2020. Recovery took 172 trading sessions.
The current Touchstone Value Fund drawdown is 0.08%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -40.75% | Jan 21, 2020 | 44 | Mar 23, 2020 | 172 | Nov 24, 2020 | 216 |
| -22.79% | May 22, 2015 | 183 | Feb 11, 2016 | 226 | Jan 4, 2017 | 409 |
| -18.46% | Sep 24, 2018 | 64 | Dec 24, 2018 | 129 | Jul 1, 2019 | 193 |
| -17.16% | Jan 18, 2022 | 178 | Sep 30, 2022 | 84 | Feb 1, 2023 | 262 |
| -12.53% | Feb 2, 2023 | 35 | Mar 23, 2023 | 80 | Jul 19, 2023 | 115 |
Volatility
Volatility Chart
The current Touchstone Value Fund volatility is 3.45%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.