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Nasdaq - Delayed Quote USD

Touchstone Small Cap Value Fund (TVOAX)

34.12
-2.54
(-6.93%)
At close: 8:04:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -3.45%
5y Average Return 17.59%
Number of Years Up 16
Number of Years Down 6
Best 1Y Total Return (Apr 2, 2025) 32.27%
Worst 1Y Total Return (Apr 2, 2025) --
Best 3Y Total Return 32.27%
Worst 3Y Total Return 2.66%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
TVOAX
Category
YTD
0.58%
26.79%
1-Month
-2.55%
-1.77%
3-Month
-7.44%
4.45%
1-Year
10.15%
71.02%
3-Year
4.39%
9.35%
5-Year
11.79%
12.17%
10-Year
6.43%
9.95%
Last Bull Market
21.34%
28.07%
Last Bear Market
-10.97%
-24.24%

Annual Total Return (%) History

Year
TVOAX
Category
2025
--
--
2024
9.64%
--
2023
10.16%
--
2022
-8.60%
--
2021
30.20%
--
2020
3.19%
4.02%
2019
24.48%
21.43%
2018
-15.76%
-15.46%

2017
7.21%
8.54%
2016
27.84%
25.99%
2015
-13.92%
-6.71%
2014
2.09%
3.34%
2013
32.27%
36.22%
2012
21.84%
16.00%
2011
-6.26%
-4.45%
2010
25.82%
26.17%
2009
18.48%
31.32%
2008
-34.16%
-32.24%
2007
-1.20%
-6.08%
2006
12.71%
16.27%
2005
9.71%
6.40%
2004
23.73%
21.14%
2003
54.13%
42.38%
2002
--
-10.12%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -5.14% -- -- --
2024 4.43% -4.16% 9.98% -0.39%
2023 0.13% 2.27% -2.99% 10.90%
2022 -3.81% -10.97% -3.06% 10.09%
2021 16.60% 4.65% -0.43% 7.15%
2020 -33.82% 17.79% 1.83% 30.00%
2019 12.28% 2.04% 0.08% 8.55%
2018 -4.11% 7.06% 1.56% -19.21%
2017 1.25% 0.28% 2.80% 2.72%
2016 4.62% 4.37% 4.03% 12.54%

2015 -1.45% 3.75% -17.29% 1.80%
2014 1.50% 1.81% -8.89% 8.42%
2013 9.69% 2.79% 7.04% 9.59%
2012 14.21% -3.95% 5.70% 5.08%
2011 2.98% -3.83% -18.63% 16.32%
2010 6.57% -12.20% 14.97% 16.95%
2009 -14.71% 13.54% 17.14% 4.45%
2008 -6.46% -0.96% -6.36% -24.10%
2007 1.41% 6.10% -4.25% -4.10%
2006 12.78% -4.07% -3.12% 7.53%
2005 -2.99% 4.31% 8.39% 0.03%
2004 7.47% -0.25% 1.82% 13.35%
2003 -4.60% 18.97% 14.59% 18.51%
2002 0.57% -13.12% 5.56% --

Rank in Category (By Total Return)

YTD 9
1-Month 13
3-Month 23
1-Year 26
3-Year 53
5-Year 54

Load Adjusted Returns

1-Year 4.64%
3-Year 2.62%
5-Year 10.65%
10-Year 5.88%

Performance & Risk

YTD Return -3.45%
5y Average Return 17.59%
Rank in Category (ytd) 9
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Fund Overview

Category Small Value
Fund Family Touchstone
Net Assets 201.62M
YTD Return 0.58%
Yield 0.31%
Morningstar Rating
Inception Date Mar 04, 2002

Fund Summary

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.

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