Touchstone Value Fund

Sub-Advised by Barrow, Hanley, Mewhinney & Strauss LLC

  • Dallas, Texas-based firm was founded in 1979
  • The firm’s regional presence allows access to companies in the Energy and Utilities sectors, which are among the largest sectors traditionally associated with value management
  • Investment team has an average of 30 years of experience; the team conducts fundamental research bringing forth one compelling idea at a time
  • Employs a process that is focused on long-only, bottom-up value management
  • Strategy has a successful 37 year track record
  • Managed the Fund since January 2006

 

Touchstone Value Fund Features

  • Uses traditional methods of stock selection to identify companies that have price-to-earnings and price-to-book ratios below the market and that have above average dividend yields
  • Generally emphasizes companies that are out of favor with other investors due to internal or external challenges judged to be short term in nature
  • Analyzes fundamentals of each company one at a time rather than on broader market themes
  • Utilizes risk management techniques in an effort to keep the Fund’s portfolio from becoming overexposed to particular market segments
(as of 12/31/17)
Touchstone Value Fund Overall 3 Year 5 Year 10 Year
A Shares (TVLAX)
C Shares (TVLCX)
Y Shares (TVLYX)
INST Shares (TVLIX)
Funds in Large Value Category 1090 965 695

* As of 12/31/17. Active Share is not a performance measurement. There are no assurances that any strategy or investment approach will meet its objectives. This information should not be considered as investment advice or a recommendation of any particular security, strategy or investment product. Past performance is not indicative of future results.

The Morningstar Rating TM for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods.

Class A Shares star ratings do not include any front-end sales load and are intended for those investors who have access to such purchase terms.

Please consider the investment objectives, risks, charges and expenses of the fund carefully before investing. The prospectus and the summary prospectus contain this and other information about the fund. To obtain a prospectus or a summary prospectus, contact your financial advisor or download and/or request one at TouchstoneInvestments.com/literature-center or call Touchstone at 800.638.8194. Please read the prospectus and/or summary prospectus carefully before investing.

Investment return and principal value of an investment in a Fund will fluctuate so that investor's shares, when redeemed, may be worth more or less than their original cost.

Investment products offered are not FDIC insured, may lose value and have no bank guarantee.

Touchstone Funds are distributed by Touchstone Securities, Inc.*

*A registered broker-dealer and member FINRA/SIPC

Touchstone is a member of Western & Southern Financial Group

© 2018 Touchstone Securities, Inc. All rights reserved.

The Touchstone Investments service mark has been registered with the U.S. Patent and Trademark Office for financial services.

TSF-2000-1712