Touchstone Small Cap Value Fund Class Y
TVOYX
NASDAQ
| Weiss Ratings | TVOYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | TVOYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Touchstone | |||
| Manager/Tenure (Years) | R. Todd Vingers (10), Jay C. Willadsen (4) | |||
| Website | http://www.touchstoneinvestments.com | |||
| Fund Information | TVOYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Touchstone Small Cap Value Fund Class Y | |||
| 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 | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TVOYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.69% | |||
| Dividend | TVOYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.96% | |||
| Asset Allocation | TVOYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | TVOYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.43% | |||
| 30-Day Total Return | -2.73% | |||
| 60-Day Total Return | -5.15% | |||
| 90-Day Total Return | -3.34% | |||
| Year to Date Total Return | 14.38% | |||
| 1-Year Total Return | 18.83% | |||
| 2-Year Total Return | 28.46% | |||
| 3-Year Total Return | 58.33% | |||
| 5-Year Total Return | 48.22% | |||
| Price | TVOYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | TVOYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $48.02 | |||
| 1-Month Low NAV | $46.98 | |||
| 1-Month High NAV | $49.83 | |||
| 52-Week Low NAV | $38.96 | |||
| 52-Week Low NAV (Date) | Oct 10, 2025 | |||
| 52-Week High NAV | $52.02 | |||
| 52-Week High Price (Date) | Aug 14, 2026 | |||
| Beta / Standard Deviation | TVOYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.92 | |||
| Standard Deviation | 17.07 | |||
| Balance Sheet | TVOYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 203.19M | |||
| Operating Ratios | TVOYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.11% | |||
| Turnover Ratio | 19.00% | |||
| Performance | TVOYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 34.63% | |||
| Last Bear Market Total Return | -10.89% | |||