Touchstone Small Cap Value Fund Class A (TVOAX)
| Fund Assets | 126.34M |
| Expense Ratio | 1.39% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.12 |
| Dividend Yield | 0.31% |
| Dividend Growth | -34.69% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 35.87 |
| YTD Return | -5.87% |
| 1-Year Return | 1.22% |
| 5-Year Return | 108.52% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 89 |
| Inception Date | Mar 1, 2002 |
About TVOAX
TVOAX was founded on 2002-03-01. The Fund's investment strategy focuses on Small-Cap with 1.38% total expense ratio. The minimum amount to invest in Touchstone Funds Group Trust: Touchstone Small Cap Value Fund; Class A Shares is $2,500 on a standard taxable account. Touchstone Funds Group Trust: Touchstone Small Cap Value Fund; Class A Shares seeks long-term capital growth by investing at least 80%, under normal market conditions, in equity securities of small capitalization companies that the Adviser believes have the potential for growth and that appear to be trading below their perceived value.
Performance
TVOAX had a total return of 1.22% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.81%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FCVCX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class C | 2.06% |
| FCVAX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class A | 1.30% |
| FCVTX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class M | 1.54% |
| FIKNX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class Z | 0.90% |
| FCVIX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class I | 1.03% |
Top 10 Holdings
21.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Prestige Consumer Healthcare Inc. | PBH | 2.59% |
| Encompass Health Corporation | EHC | 2.43% |
| Huron Consulting Group Inc. | HURN | 2.37% |
| Wintrust Financial Corporation | WTFC | 2.31% |
| Portland General Electric Company | POR | 2.06% |
| Columbia Banking System, Inc. | COLB | 2.01% |
| The Hanover Insurance Group, Inc. | THG | 1.99% |
| Agree Realty Corporation | ADC | 1.89% |
| Pinnacle Financial Partners, Inc. | PNFP | 1.89% |
| First Horizon Corporation | FHN | 1.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.11954 | Dec 30, 2024 |
| Dec 27, 2023 | $0.18303 | Dec 28, 2023 |
| Dec 28, 2022 | $0.0057 | Dec 29, 2022 |
| Dec 29, 2021 | $0.12506 | Dec 30, 2021 |
| Dec 29, 2020 | $0.07724 | Dec 30, 2020 |
| Dec 27, 2019 | $0.06282 | Dec 30, 2019 |