Touchstone Value C (TVLCX)

11.67 +0.05 (+0.43%) At close: 08:00PM EDT

• Previous close: 11.62
• YTD return: 8.81%
• Expense ratio (net): 1.83%
• Category: Large Value
• Last cap gain: 15.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Above average
• Net assets: 551.07M
• Beta (5Y monthly): 0.84
• Yield: 0.55%
• 5y average return: N/A
• Holdings turnover: 37.00%
• Last dividend: 0.03
• Average for category: N/A
• Inception date: 31 Jul 2003