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TVOCX: TOUCHSTONE SMALL CAP VALUE FUND CLASS C (MUTUAL FUND)
Basic Info 33.41 0.04(0.12%) May 10
Asset Class: | SMALL VALUE |
MyPlanIQ Rating: | (12%) |
Start Date: | 03/02/2011 |
Last Dividend Date: | 12/27/2023 |
12-Mo. Yield | 0.44% |
Expenses | 1.38% |
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Performance Analytics (As of 05/10/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 03/02/2011 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.0 | 1.9 | 15.8 | 1.6 | 7.6 | 5.2 | 6.8 | 9.4 | -9.3 | 29.2 | 2.5 | 23.5 | -16.4 | 6.4 | 26.9 | -14.5 | 1.3 | 31.3 | 21.0 | -7.5 |
Sharpe Ratio | NA | 0.12 | 0.75 | -0.04 | 0.23 | 0.19 | 0.28 | 0.29 | -0.46 | 1.45 | 0.05 | 1.52 | -1.12 | 0.51 | 1.44 | -0.77 | 0.09 | 2.28 | 1.27 | -0.28 |
Draw Down(%) | NA | 7.9 | 13.4 | 20.2 | 43.7 | 45.2 | 45.2 | 16.1 | 20.0 | 9.7 | 43.7 | 8.6 | 26.1 | 7.4 | 13.9 | 21.2 | 13.2 | 6.6 | 11.0 | 26.8 |
Standard Deviation(%) | NA | 14.9 | 16.0 | 19.6 | 25.8 | 21.5 | 21.3 | 17.5 | 23.2 | 20.1 | 43.1 | 14.5 | 15.8 | 11.4 | 18.6 | 18.9 | 14.6 | 13.7 | 16.7 | 31.5 |
Treynor Ratio | NA | 0.02 | 0.13 | -0.01 | 0.06 | 0.04 | 0.06 | 0.06 | -0.12 | 0.3 | 0.02 | 0.23 | -0.18 | 0.06 | 0.25 | -0.13 | 0.01 | 0.32 | 0.2 | -0.09 |
Alpha | NA | -0.03 | -0.03 | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | 0.0 | 0.01 | -0.01 | 0.0 | -0.02 | -0.02 | 0.0 | -0.04 | -0.03 | -0.01 | 0.01 | 0.0 |
Beta | NA | 0.94 | 0.93 | 0.93 | 0.95 | 0.98 | 0.97 | 0.93 | 0.92 | 0.99 | 0.96 | 0.98 | 0.99 | 1.03 | 1.08 | 1.12 | 0.99 | 0.99 | 1.04 | 0.95 |
RSquared | NA | 0.9 | 0.95 | 0.95 | 0.97 | 0.94 | 0.94 | 0.97 | 0.97 | 0.92 | 0.98 | 0.94 | 0.96 | 0.93 | 0.93 | 0.81 | 0.83 | 0.91 | 0.94 | 0.97 |
Yield(%) | N/A | 0.0 | 0.4 | 0.2 | 0.2 | 1.6 | N/A | 0.4 | 0.0 | 0.2 | 0.2 | 0.1 | 6.4 | 0.0 | 0.1 | 3.9 | 4.5 | 1.0 | 1.7 | 0.9 |
Dividend Growth(%) | N/A | -100.0 | N/A | -89.5 | -93.6 | N/A | N/A | N/A | -100.0 | 50.0 | 100.0 | -98.8 | N/A | -100.0 | -97.8 | -14.7 | 445.0 | -25.9 | 68.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/02/2011
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