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Touchstone Small Cap Value Y (TVOYX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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35.05+0.29 (+0.83%)
At close: 08:00PM EDT

Overall Portfolio Composition (%)

Cash12.31%
Stocks87.69%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
TVOYX
Basic Materials
4.92%
Consumer Cyclical
11.99%
Financial Services
20.49%
Real Estate
6.79%
Consumer Defensive
5.41%
Healthcare
8.66%
Utilities
3.99%
Communication Services
0.43%
Energy
7.40%
Industrials
20.80%
Technology
9.12%

Equity Holdings

AverageTVOYXCategory Average
Price/Earnings0.0615.82
Price/Book0.531.72
Price/Sales0.71.02
Price/Cashflow0.18.73
Median Market Cap4,465.043,832.75
3 Year Earnings Growth18.759.83

Bond Holdings

AverageTVOYXCategory Average
MaturityN/A1.69
DurationN/A2.05
Credit QualityN/AN/A

Bond Ratings

Sector(s)TVOYX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (28.66% of Total Assets)

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NameSymbol% Assets
Dreyfus Government Cash Mgmt InstlDGCXX12.31%
Murphy USA IncMUSA2.00%
Prestige Consumer Healthcare IncPBH1.95%
Wintrust Financial CorpWTFC1.91%
Permian Resources Corp Class APR1.83%
ITT IncITT1.77%
Encompass Health CorpEHC1.77%
Harmonic IncHLIT1.76%
Primerica IncPRI1.76%
Standex International CorpSXI1.60%