Touchstone Small Cap Value Fund Institutional Class
TVOIX
NASDAQ
| Weiss Ratings | TVOIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | TVOIX-NASDAQ | Click to Compare |
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| Provider | Touchstone | |||
| Manager/Tenure (Years) | R. Todd Vingers (9), Jay C. Willadsen (4) | |||
| Website | http://www.touchstoneinvestments.com | |||
| Fund Information | TVOIX-NASDAQ | Click to Compare |
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| Fund Name | Touchstone Small Cap Value Fund Institutional Class | |||
| Category | Small Value | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Mar 01, 2011 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TVOIX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.88% | |||
| Dividend | TVOIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.89% | |||
| Asset Allocation | TVOIX-NASDAQ | Click to Compare |
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| Cash | 1.85% | |||
| Stock | 98.15% | |||
| U.S. Stock | 98.14% | |||
| Non-U.S. Stock | 0.01% | |||
| 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 | TVOIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.74% | |||
| 30-Day Total Return | -3.60% | |||
| 60-Day Total Return | 0.71% | |||
| 90-Day Total Return | 5.54% | |||
| Year to Date Total Return | 6.57% | |||
| 1-Year Total Return | 31.31% | |||
| 2-Year Total Return | 26.92% | |||
| 3-Year Total Return | 43.20% | |||
| 5-Year Total Return | 45.98% | |||
| Price | TVOIX-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 | TVOIX-NASDAQ | Click to Compare |
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| Nav | $44.89 | |||
| 1-Month Low NAV | $43.35 | |||
| 1-Month High NAV | $46.67 | |||
| 52-Week Low NAV | $31.88 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $47.52 | |||
| 52-Week High Price (Date) | Feb 20, 2026 | |||
| Beta / Standard Deviation | TVOIX-NASDAQ | Click to Compare |
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| Beta | 1.06 | |||
| Standard Deviation | 17.32 | |||
| Balance Sheet | TVOIX-NASDAQ | Click to Compare |
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| Total Assets | 198.44M | |||
| Operating Ratios | TVOIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 19.00% | |||
| Performance | TVOIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.62% | |||
| Last Bear Market Total Return | -10.91% | |||