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TSOIX: TOUCHSTONE SMALL CAP VALUE OPPORTUNITIES FUND INSTITUTIONAL (MUTUAL FUND)
Basic Info
Asset Class: | SMALL BLEND |
MyPlanIQ Rating: | Not Rated |
Start Date: | 12/09/2009 |
Last Dividend Date: | 09/19/2018 |
12-Mo. Yield | 12.32% |
Expenses | 1.11% |
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Performance Analytics (As of 09/11/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 04/17/2012 |
2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 4.8 | 3.8 | 9.8 | 5.9 | 3.1 | 16.3 | -10.5 | 6.5 | 46.7 | 14.9 | -7.2 | 16.7 | 4.9 |
Sharpe Ratio | NA | 0.35 | 0.5 | 0.24 | 0.51 | 0.4 | 0.2 | 0.85 | -0.65 | 0.42 | 3.34 | 0.94 | -0.23 | 0.72 | 8.53 |
Draw Down(%) | NA | 8.7 | 18.8 | 30.7 | 30.7 | 8.7 | 10.2 | 17.1 | 18.3 | 11.6 | 5.8 | 11.5 | 27.5 | 20.6 | 1.5 |
Standard Deviation(%) | NA | 11.6 | 14.6 | 15.1 | 18.7 | 11.6 | 12.3 | 18.8 | 16.2 | 15.6 | 14.0 | 16.0 | 32.2 | 23.2 | 14.3 |
Treynor Ratio | NA | 0.09 | 0.09 | 0.04 | 0.1 | 0.11 | 0.02 | 0.15 | -0.11 | 0.06 | 0.48 | 0.16 | -0.07 | 0.17 | 1.14 |
Alpha | NA | 0.04 | 0.01 | 0.0 | 0.0 | 0.04 | -0.05 | -0.01 | -0.03 | 0.0 | 0.03 | -0.01 | -0.02 | -0.03 | -0.01 |
Beta | NA | 0.44 | 0.81 | 0.89 | 0.95 | 0.44 | 1.12 | 1.07 | 1.0 | 1.02 | 0.98 | 0.96 | 1.0 | 0.96 | 1.07 |
RSquared | NA | 0.41 | 0.69 | 0.77 | 0.89 | 0.41 | 0.85 | 0.92 | 0.9 | 0.88 | 0.92 | 0.95 | 0.96 | 0.98 | 0.95 |
Yield(%) | N/A | 12.3 | 5.0 | 6.2 | N/A | 12.3 | 0.0 | 0.3 | 6.6 | 13.2 | 21.5 | 14.8 | 0.0 | 0.0 | 0.3 |
Dividend Growth(%) | N/A | 10704.5 | -68.5 | N/A | N/A | N/A | -100.0 | -96.8 | -53.7 | -26.7 | 46.6 | N/A | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/17/2012
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