Touchstone Large Cap Relative Value Institutional Class

 (MUTF:TRVIX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.00%  
1 week   +0.00%  
4 week   +3.55%
   
3 month   +8.61%
   
YTD   +8.24%
   
1 year   +5.48%
   
3 years*   +7.67%
   
5 years*   -  
*annualized
Best 3 month return+16.55%  
Worst 3 month return-18.20%  

Morningstar statistics

Morningstar category: Large Blend
  Return Risk Rating
3 years Below Average Above Average
5 years     -     - -
10 years     -     - -
Overall Below Average Above Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets31.40M 
Front load-  
Deferred load-  
Expense ratio0.80%  
Management fee-  
Fund familyTouchstone 

Asset allocation

Cash8.71%  
Stocks91.29%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$500,000  
Additional$50  
13.140.00(0.00%)
Mar 26, 4:00PM EDT Overall Morningstar RatingTM

Description

The investment seeks capital appreciation. The fund invests, under normal market conditions, at least 80% of its net assets (including borrowings for investment purposes) in common stocks of large capitalization U.S. companies. For purposes of the fund, a large capitalization company has a market capitalization within the range of market capitalization represented in the Russell 1000 Value Index (between $298 million and $412 billion as of November 30, 2012) at the time of purchase. The size of the companies in the Russell 1000 Value Index will change with market conditions.
Fund filings (PDF) »
Asset manager:
Paul Viera, Jr. (Started: Sep 30, 2009)
Advisor Company:
Touchstone Advisors Inc
Fund family reports on Morningstar »
Touchstone, 303 Broadway, Suite 1100, PO Box 5354, Cincinnati, OH 45201-5354, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -6.68 -5.59     -     -
Beta* 0.98 1.11     -     -
Mean annual return 0.52 0.81     -     -
R-squared* 92.68 96.14     -     -
Standard deviation 10.48 17.18     -     -
Sharpe ratio 0.59 0.56     -     -
* Against standard index

Top 10 holdings

Security Net Assets  
Cummins Inc (CMI) 3.18%  
International Business Machines Corp (IBM) 3.17%  
TJX Companies (TJX) 3.14%  
American Tower Corp (AMT) 2.93%  
Exxon Mobil Corporation (XOM) 2.77%  
Occidental Petroleum Corporation (OXY) 2.70%  
Wells Fargo & Co (WFC) 2.66%  
Travelers Companies, Inc. (TRV) 2.57%  
Union Pacific Corp (UNP) 2.54%  
Express Scripts (ESRX) 2.48%