Nasdaq - Delayed Quote USD

Touchstone Small Cap Value Fund (TVOIX)

37.07
+0.54
+(1.48%)
As of 8:07:18 AM EDT. Market Open.
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  • Previous Close 36.53
  • YTD Return 0.65%
  • Expense Ratio 0.99%
  • Category Small Value
  • Last Cap Gain 12.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Sustainability Rating --
  • Net Assets 201.62M
  • Beta (5Y Monthly) 1.00
  • Yield 0.69%
  • 5y Average Return --
  • Holdings Turnover 41.00%
  • Last Dividend 0.27
  • Inception Date Mar 4, 2002

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

201.62M

Net Assets

2002-03-04

Inception Date

More about Touchstone Small Cap Value Fund

Performance Overview: TVOIX

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Trailing returns as of 4/1/2025. Category is Small Value.

YTD Return

TVOIX
0.65%
Category
26.79%
 

1-Year Return

TVOIX
10.61%
Category
71.02%
 

3-Year Return

TVOIX
4.81%
Category
9.35%
 

5-Year Return

TVOIX
12.26%
Category
12.17%
 

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Holdings: TVOIX

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Sector Weightings

SectorTVOIX
Financial Services   23.36%
Industrials   17.67%
Consumer Cyclical   11.22%
Technology   10.81%
Real Estate   9.10%
Healthcare   8.58%
Energy   6.06%
Consumer Defensive   5.00%
Utilities   4.17%
Basic Materials   4.02%
Communication Services   0.00%
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Recent News: TVOIX

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Research Reports: TVOIX

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