About TVLRX
Touchstone Value Fund Class R6 is a mutual fund specializing in U.S. equity investments, with a primary focus on large- and mid-cap companies considered undervalued in the market. The fund seeks to achieve long-term capital growth through a concentrated portfolio strategy, typically holding around 50 stocks, and places emphasis on fundamental research to identify quality businesses trading below intrinsic value. Major sectors represented include financials, consumer staples, energy, and industrials, with notable holdings such as Bank of America, Carnival Corporation, and Air Products and Chemicals. Managed with a disciplined value investing approach, the fund aims to capitalize on market inefficiencies and deliver risk-adjusted returns. The Class R6 share class is intended for institutional investors, offering a competitive expense ratio and no distribution or sales fees, helping maintain cost efficiency. It is sub-advised by Barrow, Hanley, Mewhinney & Strauss, LLC, a firm with expertise in value equity management. The fund plays a significant role for investors seeking diversified exposure to value-oriented U.S. equities within their broader portfolio allocations.
Fund Family Touchstone
Category Large Value
Stock Exchange NASDAQ
Ticker Symbol TVLRX
Share Class Class R6
Index Russell 1000 Value TR
TVLRX had a total return of 13.49% in the past year, including dividends. Since the fund's
inception, the average annual return has been 9.00%.
