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 (3) | |||
| 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 | 0.65% | |||
| Dividend | TVOIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.30% | |||
| Asset Allocation | TVOIX-NASDAQ | Click to Compare |
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| Cash | 1.10% | |||
| Stock | 98.90% | |||
| U.S. Stock | 98.86% | |||
| Non-U.S. Stock | 0.04% | |||
| 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 | -0.56% | |||
| 30-Day Total Return | 8.64% | |||
| 60-Day Total Return | 3.89% | |||
| 90-Day Total Return | 10.56% | |||
| Year to Date Total Return | 5.84% | |||
| 1-Year Total Return | 8.82% | |||
| 2-Year Total Return | 21.84% | |||
| 3-Year Total Return | 32.35% | |||
| 5-Year Total Return | 93.38% | |||
| 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 | $40.59 | |||
| 1-Month Low NAV | $37.96 | |||
| 1-Month High NAV | $41.07 | |||
| 52-Week Low NAV | $31.88 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $42.12 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | TVOIX-NASDAQ | Click to Compare |
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| Beta | 1.10 | |||
| Standard Deviation | 20.08 | |||
| Balance Sheet | TVOIX-NASDAQ | Click to Compare |
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| Total Assets | 187.73M | |||
| Operating Ratios | TVOIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.94% | |||
| Turnover Ratio | 41.00% | |||
| Performance | TVOIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 21.62% | |||
| Last Bear Market Total Return | -10.91% | |||