Touchstone Small Cap Value Fund Class A (TVOAX)
| Fund Assets | 176.79M |
| Expense Ratio | 1.39% |
| Min. Investment | $2,500 |
| Turnover | 41.00% |
| Dividend (ttm) | 0.12 |
| Dividend Yield | 0.30% |
| Dividend Growth | -34.69% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 38.46 |
| YTD Return | 0.55% |
| 1-Year Return | 10.31% |
| 5-Year Return | 96.95% |
| 52-Week Low | 31.53 |
| 52-Week High | 41.56 |
| Beta (5Y) | n/a |
| Holdings | 89 |
| Inception Date | Mar 1, 2002 |
About TVOAX
Touchstone Small Cap Value Fund Class A is a mutual fund focused on delivering long-term capital growth by investing primarily in the common stocks of small-cap companies in the United States. Employing a value-driven investment approach, the fund seeks out businesses that exhibit lower valuations relative to their fundamentals, aiming to capitalize on opportunities within companies that may be underappreciated by the broader market. The portfolio is diversified across multiple sectors, with notable allocations to technology, financial services, consumer cyclical, industrials, healthcare, and utilities, as evidenced by its top holdings like Harmonic Inc., Wintrust Financial Corp, and Murphy USA Inc. The fund typically maintains at least 80% of its assets in small-cap stocks, as defined by the lower end of the U.S. equity market capitalization spectrum. Touchstone Small Cap Value Fund Class A is recognized in the small value category, reflecting its focus on companies characterized by lower-than-average growth rates and price ratios, often offering higher dividend yields. This fund plays a key role for investors looking to access the growth potential and diversification benefits of the small-cap value segment within the broader financial market.
Performance
TVOAX had a total return of 10.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.06%.
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
21.36% 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 | 1.98% |
| 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 |