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Nasdaq - Delayed Quote USD
Touchstone Small Cap Value Fund (TVOYX)
36.93
+0.53
+(1.46%)
At close: 8:02:18 PM EDT
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- Previous Close
36.40 - YTD Return 0.63%
- Expense Ratio 1.14%
- 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 0.56%
- 5y Average Return --
- Holdings Turnover 41.00%
- Last Dividend 0.22
- 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
Performance Overview: TVOYX
View MoreTrailing returns as of 3/31/2025. Category is Small Value.
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Holdings: TVOYX
View MoreSector Weightings
SectorTVOYX
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%
Recent News: TVOYX
View MoreResearch Reports: TVOYX
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