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Key statistics Previous close 49.15
Open —
Day range 48.67 48.95
52-week range 39.74 52.25
Off day high 0.00%
Off 52-week high −6.32%
Volume —
Avg. volume (3M) 0.00
Net assets 203.19M
Expense ratio 0.95%
Yield 0.83%
YTD return +12.04%
50-day average 48.57
200-day average 48.00
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The fund invests, under normal market conditions, at least 80% of its assets in common stocks of companies with small market capitalizations. For purposes of the fund, a small capitalization company has a market capitalization at the time of purchase within the range represented in the Russell 2000 ® Value Index at the time of purchase. The market capitalization range of the Russell 2000 ® Value Index will change with market conditions. The fund will hold approximately 80 to 115 securities.
Fund family Touchstone
Category Small Value
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