Touchstone Small Cap Value Fund Class A
TVOAX
NASDAQ
| Weiss Ratings | TVOAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | TVOAX-NASDAQ | Click to Compare |
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| Provider | Touchstone | |||
| Manager/Tenure (Years) | R. Todd Vingers (10), Jay C. Willadsen (4) | |||
| Website | http://www.touchstoneinvestments.com | |||
| Fund Information | TVOAX-NASDAQ | Click to Compare |
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| Fund Name | Touchstone Small Cap Value Fund Class A | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Mar 04, 2002 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | TVOAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.49% | |||
| Dividend | TVOAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.96% | |||
| Asset Allocation | TVOAX-NASDAQ | Click to Compare |
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| Cash | 1.31% | |||
| Stock | 98.69% | |||
| U.S. Stock | 98.67% | |||
| Non-U.S. Stock | 0.02% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TVOAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.42% | |||
| 30-Day Total Return | -2.75% | |||
| 60-Day Total Return | -5.19% | |||
| 90-Day Total Return | -3.40% | |||
| Year to Date Total Return | 14.15% | |||
| 1-Year Total Return | 18.55% | |||
| 2-Year Total Return | 27.82% | |||
| 3-Year Total Return | 57.16% | |||
| 5-Year Total Return | 46.36% | |||
| Price | TVOAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TVOAX-NASDAQ | Click to Compare |
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| Nav | $47.59 | |||
| 1-Month Low NAV | $46.56 | |||
| 1-Month High NAV | $49.39 | |||
| 52-Week Low NAV | $38.62 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $51.58 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | TVOAX-NASDAQ | Click to Compare |
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| Beta | 0.92 | |||
| Standard Deviation | 17.05 | |||
| Balance Sheet | TVOAX-NASDAQ | Click to Compare |
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| Total Assets | 203.19M | |||
| Operating Ratios | TVOAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.36% | |||
| Turnover Ratio | 19.00% | |||
| Performance | TVOAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 34.32% | |||
| Last Bear Market Total Return | -10.96% | |||