Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Touchstone Value Fund
mutual fund
TVLIX
Payout Change
Pending
Price as of:
$12.03
+0.08
+0.67%
primary theme
U.S. Large-Cap Value Equity
share class
TVLIX (Mutual Fund)
Touchstone Value Fund
Payout Change
Pending
Price as of:
$12.03
+0.08
+0.67%
primary theme
U.S. Large-Cap Value Equity
share class
TVLIX (Mutual Fund)
Touchstone Value Fund
Payout Change
Pending
Price as of:
$12.03
+0.08
+0.67%
primary theme
U.S. Large-Cap Value Equity
share class
Name
As of 12/24/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
19.4%
1 yr return
19.7%
3 Yr Avg Return
9.6%
5 Yr Avg Return
10.9%
Net Assets
$531 M
Holdings in Top 10
30.0%
52 WEEK LOW AND HIGH
$12.0
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.81%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 37.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$500,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/24/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
TVLIX - Profile
Distributions
- YTD Total Return 19.4%
- 3 Yr Annualized Total Return 9.6%
- 5 Yr Annualized Total Return 10.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.48%
- Dividend Yield 1.7%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameTouchstone Value Fund
-
Fund Family NameTouchstone Funds
-
Inception DateApr 16, 2012
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerMark Giambrone
Fund Description
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-adviser, Barrow, Hanley, Mewhinney & Strauss, LLC d/b/a Barrow Hanley Global Investors (“Barrow Hanley”), 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. Barrow Hanley uses traditional methods of stock selection — research and analysis — to identify securities it believes are undervalued and searches for companies that have price to earnings and price to book ratios below the market and that have above average dividend yields.Although the Fund may also focus its investments within certain sectors, Barrow Hanley uses risk management tools to prevent over-exposure to particular market segments. Barrow Hanley is a “bottom-up” value manager, meaning it analyzes the fundamentals of companies one at a time rather than focusing on broader market themes.Barrow Hanley generally considers selling a security when it reaches fair value estimate, when earnings forecasts do not appear to justify the current price, when there has been or there is an expectation of an adverse change in the company’s fundamentals, or when other investment opportunities appear more attractive.
Read More
TVLIX - Performance
Return Ranking - Trailing
| Period | TVLIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 19.4% | -32.7% | 51.5% | 12.56% |
| 1 Yr | 19.7% | -32.4% | 51.6% | 12.84% |
| 3 Yr | 9.6%* | -9.5% | 17.8% | 10.65% |
| 5 Yr | 10.9%* | -2.1% | 43.8% | 21.18% |
| 10 Yr | 8.8%* | 1.2% | 24.7% | 34.42% |
* Annualized
Return Ranking - Calendar
| Period | TVLIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 8.3% | -16.9% | 46.1% | 34.80% |
| 2022 | -9.6% | -64.7% | 4.6% | 31.65% |
| 2021 | 14.7% | -44.2% | 57.5% | 57.59% |
| 2020 | -0.2% | -23.2% | 285.0% | 49.40% |
| 2019 | 17.7% | -21.4% | 48.5% | 62.15% |
Total Return Ranking - Trailing
| Period | TVLIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 19.4% | -32.7% | 51.5% | 12.56% |
| 1 Yr | 19.7% | -32.4% | 51.6% | 12.84% |
| 3 Yr | 9.6%* | -9.5% | 17.8% | 10.65% |
| 5 Yr | 10.9%* | -2.1% | 43.8% | 21.18% |
| 10 Yr | 8.8%* | 1.2% | 24.7% | 34.42% |
* Annualized
Total Return Ranking - Calendar
| Period | TVLIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 11.2% | -15.9% | 46.7% | 48.87% |
| 2022 | -2.6% | -42.0% | 8.5% | 21.77% |
| 2021 | 25.1% | 3.6% | 129.7% | 59.55% |
| 2020 | 3.5% | -22.6% | 304.8% | 44.78% |
| 2019 | 26.0% | -12.7% | 52.1% | 44.36% |
NAV & Total Return History
TVLIX - Holdings
Concentration Analysis
| TVLIX | Category Low | Category High | TVLIX % Rank | |
|---|---|---|---|---|
| Net Assets | 531 M | 2.09 M | 163 B | 62.11% |
| Number of Holdings | 52 | 2 | 1727 | 77.55% |
| Net Assets in Top 10 | 176 M | 466 K | 39.5 B | 58.09% |
| Weighting of Top 10 | 30.01% | 4.4% | 99.1% | 37.49% |
Top 10 Holdings
- Air Products Chemicals, Inc. COM USD1 3.43%
- Entergy Corporation COM USD0.01 3.39%
- Fidelity National Information Services Inc COM USD0.01 3.39%
- Philip Morris International Inc. COM NPV 3.03%
- Bank of America Corp. COM USD0.01 2.94%
- Vertiv Holdings Co COM CL A 2.91%
- QUALCOMM Inc. COM USD0.0001 2.79%
- Carnival Corporation UNITS (COMPR 1 COM 1 TR 2.74%
- Enbridge Inc. COM NPV 2.73%
- Elevance Health Inc. COM USD0.01 2.66%
Asset Allocation
| Weighting | Return Low | Return High | TVLIX % Rank | |
|---|---|---|---|---|
| Stocks | 99.48% | 4.16% | 102.49% | 18.15% |
| Cash | 2.10% | 0.00% | 17.28% | 36.67% |
| Preferred Stocks | 0.00% | 0.00% | 13.68% | 48.46% |
| Other | 0.00% | -2.59% | 39.89% | 56.31% |
| Convertible Bonds | 0.00% | 0.00% | 3.66% | 45.02% |
| Bonds | 0.00% | 0.00% | 97.99% | 47.15% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | TVLIX % Rank | |
|---|---|---|---|---|
| Financial Services | 18.74% | 0.00% | 58.05% | 59.30% |
| Healthcare | 15.37% | 0.00% | 30.08% | 69.88% |
| Industrials | 13.81% | 0.00% | 42.76% | 20.30% |
| Basic Materials | 11.33% | 0.00% | 20.01% | 2.08% |
| Energy | 10.59% | 0.00% | 54.00% | 20.30% |
| Consumer Cyclical | 8.52% | 0.00% | 22.74% | 18.60% |
| Technology | 8.38% | 0.00% | 54.02% | 73.65% |
| Communication Services | 5.20% | 0.00% | 26.58% | 56.66% |
| Consumer Defense | 4.37% | 0.00% | 34.10% | 86.50% |
| Real Estate | 2.00% | 0.00% | 90.54% | 60.62% |
| Utilities | 1.68% | 0.00% | 27.04% | 80.93% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | TVLIX % Rank | |
|---|---|---|---|---|
| US | 99.48% | 4.16% | 102.49% | 16.46% |
| Non US | 0.00% | 0.00% | 24.08% | 61.83% |
TVLIX - Expenses
Operational Fees
| TVLIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.81% | 0.03% | 14.82% | 59.34% |
| Management Fee | 0.59% | 0.00% | 1.50% | 52.44% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.15% | 0.00% | 0.50% | 63.76% |
Sales Fees
| TVLIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 1.00% | 5.75% | N/A |
| Deferred Load | N/A | 0.95% | 5.00% | N/A |
Trading Fees
| TVLIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| TVLIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 37.00% | 0.00% | 488.00% | 49.62% |
TVLIX - Distributions
Dividend Yield Analysis
| TVLIX | Category Low | Category High | TVLIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.71% | 0.00% | 16.67% | 71.72% |
Dividend Distribution Analysis
| TVLIX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | Quarterly | Quarterly |
Net Income Ratio Analysis
| TVLIX | Category Low | Category High | TVLIX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.48% | -1.51% | 4.28% | 41.86% |
Capital Gain Distribution Analysis
| TVLIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 11, 2024 | $0.010 | CapitalGainShortTerm |
| Dec 11, 2024 | $0.848 | CapitalGainLongTerm |
| Sep 27, 2024 | $0.051 | OrdinaryDividend |
| Mar 28, 2024 | $0.049 | OrdinaryDividend |
| Dec 27, 2023 | $0.051 | OrdinaryDividend |
| Dec 13, 2023 | $0.088 | CapitalGainLongTerm |
| Sep 27, 2023 | $0.043 | OrdinaryDividend |
| Jun 28, 2023 | $0.045 | OrdinaryDividend |
| Mar 29, 2023 | $0.045 | OrdinaryDividend |
| Dec 28, 2022 | $0.044 | OrdinaryDividend |
| Dec 09, 2022 | $0.602 | OrdinaryDividend |
| Sep 28, 2022 | $0.044 | OrdinaryDividend |
| Jun 28, 2022 | $0.045 | OrdinaryDividend |
| Mar 29, 2022 | $0.040 | OrdinaryDividend |
| Dec 29, 2021 | $0.042 | OrdinaryDividend |
| Dec 09, 2021 | $0.846 | OrdinaryDividend |
| Sep 28, 2021 | $0.031 | OrdinaryDividend |
| Jun 28, 2021 | $0.031 | OrdinaryDividend |
| Mar 29, 2021 | $0.033 | OrdinaryDividend |
| Dec 29, 2020 | $0.040 | OrdinaryDividend |
| Dec 10, 2020 | $0.160 | CapitalGainLongTerm |
| Sep 28, 2020 | $0.039 | OrdinaryDividend |
| Jun 26, 2020 | $0.040 | OrdinaryDividend |
| Mar 27, 2020 | $0.042 | OrdinaryDividend |
| Dec 27, 2019 | $0.035 | OrdinaryDividend |
| Dec 11, 2019 | $0.491 | CapitalGainLongTerm |
| Sep 26, 2019 | $0.040 | OrdinaryDividend |
| Jun 26, 2019 | $0.046 | OrdinaryDividend |
| Mar 27, 2019 | $0.049 | OrdinaryDividend |
| Dec 27, 2018 | $0.049 | OrdinaryDividend |
| Dec 12, 2018 | $0.090 | CapitalGainShortTerm |
| Dec 12, 2018 | $0.994 | CapitalGainLongTerm |
| Sep 26, 2018 | $0.052 | OrdinaryDividend |
| Jun 27, 2018 | $0.048 | OrdinaryDividend |
| Mar 27, 2018 | $0.037 | OrdinaryDividend |
| Dec 27, 2017 | $0.054 | OrdinaryDividend |
| Dec 13, 2017 | $0.004 | CapitalGainShortTerm |
| Dec 13, 2017 | $0.751 | CapitalGainLongTerm |
| Sep 27, 2017 | $0.047 | OrdinaryDividend |
| Jun 28, 2017 | $0.048 | OrdinaryDividend |
| Mar 29, 2017 | $0.047 | OrdinaryDividend |
| Dec 28, 2016 | $0.123 | OrdinaryDividend |
| Dec 13, 2016 | $0.020 | CapitalGainLongTerm |
| Jun 28, 2016 | $0.099 | OrdinaryDividend |
| Dec 29, 2015 | $0.095 | OrdinaryDividend |
| Jun 26, 2015 | $0.062 | OrdinaryDividend |
| Dec 29, 2014 | $0.092 | OrdinaryDividend |
| Dec 11, 2014 | $0.036 | CapitalGainShortTerm |
| Dec 11, 2014 | $0.130 | CapitalGainLongTerm |
| Jun 26, 2014 | $0.126 | OrdinaryDividend |
| Dec 27, 2013 | $0.087 | OrdinaryDividend |
| Jun 26, 2013 | $0.084 | OrdinaryDividend |
| Dec 27, 2012 | $0.053 | OrdinaryDividend |
| Dec 06, 2012 | $0.227 | CapitalGainShortTerm |
| Sep 05, 2012 | $0.038 | ExtraDividend |
| Jun 28, 2012 | $0.073 | OrdinaryDividend |
TVLIX - Fund Manager Analysis
Managers
Mark Giambrone
Start Date
Tenure
Tenure Rank
Apr 12, 2012
10.14
10.1%
Mr. Giambrone joined Barrow Hanley in 1999. Prior to joining Barrow Hanley, Mr. Giambrone served as a portfolio consultant at HOLT Value Associates. During his career, he has also served as a senior auditor/tax specialist for KPMG Peat Marwick and Ernst & Young Kenneth Leventhal. Mr. Giambrone graduated summa cum laude from Indiana University with a BS in Business and received an MBA from the University of Chicago
R. Ropp
Start Date
Tenure
Tenure Rank
Dec 15, 2014
7.46
7.5%
Mr. Ropp joined BHMS in 2001 from Frost Securities, where he was a senior equity analyst and served as managing director of the Energy Group. He served in management positions at Shell Oil Company and as a securities analyst in the energy sector at Howard, Weil, Labouisse, Friedrichs, Inc. prior to joining Frost Securities. Mr. Ropp received a Wall Street Journal “Best On The Street” listing in 2001 for his coverage of the secondary oil sector. Mr. Ropp graduated from the University of Louisiana at Lafayette with a BS in Mechanical Engineering. He received an MBA, as well as an MS in Civil and Environmental Engineering from Tulane University.
David Ganucheau
Start Date
Tenure
Tenure Rank
Oct 30, 2015
6.59
6.6%
Mr. Ganucheau joined Barrow Hanley in 2004 from Clover Partners, LP, where he served on the management team for several funds, including a financial sector fund. Prior to his tenure at Clover Partners, Mr. Ganucheau served as a securities analyst at GSB Investment Management, where he began his career in the investment industry. Mr. Ganucheau graduated from Southern Methodist University with a BBA in Accounting and is a member of the CFA Society of Dallas-Fort Worth.
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.05 | 86.59 | 8.12 | 6.71 |
