Touchstone Small Financials
| TVOYX Fund | USD 36.28 0.41 1.12% |
Touchstone |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Touchstone Small Fund Summary
Touchstone Small competes with 1919 Financial, Financials Ultrasector, Voya Government, and Davis Financial. The fund invests, under normal market conditions, at least 80 percent of its assets in common stocks of companies with small market capitalizations. Touchstone Small is traded on NASDAQ Exchange in the United States.Specialization | Small Value, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Touchstone Funds Group |
| Mutual Fund Family | Touchstone |
| Mutual Fund Category | Small Value |
| Benchmark | Dow Jones Industrial |
| Phone | 800 543 0407 |
| Currency | USD - US Dollar |
Touchstone Small Key Financial Ratios
Touchstone Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Touchstone Small's current stock value. Our valuation model uses many indicators to compare Touchstone Small value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Touchstone Small competition to find correlations between indicators driving Touchstone Small's intrinsic value. More Info.Touchstone Small Cap is rated top fund in price to earning among similar funds. It also is rated top fund in price to book among similar funds fabricating about 0.09 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Touchstone Small Cap is roughly 10.99 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Touchstone Small's earnings, one of the primary drivers of an investment's value.Touchstone Small Cap Systematic Risk
Touchstone Small's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Touchstone Small volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Touchstone Small Cap correlated with the market. If Beta is less than 0 Touchstone Small generally moves in the opposite direction as compared to the market. If Touchstone Small Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Touchstone Small Cap is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Touchstone Small is generally in the same direction as the market. If Beta > 1 Touchstone Small moves generally in the same direction as, but more than the movement of the benchmark.
Touchstone Small Thematic Clasifications
Touchstone Small Cap is part of Small Growth Funds investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Funds with small to mid capitalization growth equities. Funds or Etfs that invest in stocks of small to mid-sized companies with above-average risk and growth rate that usually reinvest their earnings back into business
This theme covers Funds with small to mid capitalization growth equities. Funds or Etfs that invest in stocks of small to mid-sized companies with above-average risk and growth rate that usually reinvest their earnings back into business. Get More Thematic Ideas
Touchstone Small Cap is rated third largest fund in net asset among similar funds. Total Asset Under Management (AUM) of Small Value category is currently estimated at about 20.01 Billion. Touchstone Small maintains roughly 126.34 Million in net asset contributing less than 1% to funds listed under Small Value category.| Small Growth Funds | View |
Touchstone Small March 24, 2025 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Touchstone Small help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Touchstone Small Cap. We use our internally-developed statistical techniques to arrive at the intrinsic value of Touchstone Small Cap based on widely used predictive technical indicators. In general, we focus on analyzing Touchstone Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Touchstone Small's daily price indicators and compare them against related drivers.
| Information Ratio | (0.02) | |||
| Maximum Drawdown | 4.01 | |||
| Value At Risk | (1.83) | |||
| Potential Upside | 1.43 |
Other Information on Investing in Touchstone Mutual Fund
Touchstone Small financial ratios help investors to determine whether Touchstone Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Touchstone with respect to the benefits of owning Touchstone Small security.
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