fundvisualizer.com

Touchstone Value ATVLAX

Performance (before sales charge)

As of 06/30/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 03/31/2024
Stock
92.40%
Non-U.S. Stock
4.86%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.74%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

10.20%

Consumer cyclical

8.48%

Financial services

11.16%

Real estate

3.71%

Consumer defensive

3.91%

Health care

11.12%

Utilities

3.53%

Communication services

5.79%

Energy

11.90%

Industrials

12.73%

Technology

14.73%

Top 10 holdings

As of 03/31/2024

Vertiv Holdings Co Class A
4.62%
Broadcom Inc
3.56%
Fidelity National Information Services Inc
3.52%
Qualcomm Inc
3.00%
Comcast Corp Class A
2.88%
Elevance Health Inc
2.87%
Las Vegas Sands Corp
2.86%
Dreyfus Government Cash Mgmt Instl
2.74%
Merck & Co Inc
2.71%
Air Products & Chemicals Inc
2.65%
Fund assets

$544.46 Million

Share class

A

Morningstar category

Large Value

Expense ratio

1.08%

Investment objective

Growth

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