Nasdaq - Delayed Quote USD

Touchstone Small Cap Value Fund (TVOAX)

36.92
-0.14
(-0.38%)
As of 8:09:28 AM EDT. Market Open.
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  • Previous Close 37.06
  • YTD Return -8.93%
  • Expense Ratio 1.39%
  • Category Small Value
  • Last Cap Gain 12.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 180.23M
  • Beta (5Y Monthly) 1.05
  • Yield 0.35%
  • 5y Average Return --
  • Holdings Turnover 41.00%
  • Last Dividend 0.12
  • Inception Date Mar 1, 2011

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.

Touchstone

Fund Family

Small Value

Fund Category

180.23M

Net Assets

2011-03-01

Inception Date

More about Touchstone Small Cap Value Fund

Performance Overview: TVOAX

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Trailing returns as of 5/19/2025. Category is Small Value.

YTD Return

TVOAX
8.93%
Category
26.79%
 

1-Year Return

TVOAX
1.70%
Category
71.02%
 

3-Year Return

TVOAX
3.97%
Category
9.35%
 

5-Year Return

TVOAX
12.47%
Category
12.17%
 

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Holdings: TVOAX

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Sector Weightings

SectorTVOAX
Financial Services   25.46%
Industrials   16.41%
Consumer Cyclical   10.58%
Real Estate   10.40%
Technology   10.12%
Healthcare   9.08%
Energy   5.38%
Utilities   4.83%
Consumer Defensive   4.39%
Basic Materials   3.33%
Communication Services   0.04%
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Recent News: TVOAX

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Research Reports: TVOAX

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