Touchstone Small Cap Value Fund (TVOCX)

Fund Assets	187.73M
Expense Ratio	2.01%
Min. Investment	$2,500
Turnover	41.00%
Dividend (ttm)	0.13
Dividend Yield	0.35%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	38.40
YTD Return	6.37%
1-Year Return	8.62%
5-Year Return	85.78%
52-Week Low	29.56
52-Week High	38.95
Beta (5Y)	n/a
Holdings	87
Inception Date	Mar 1, 2011

About TVOCX

Touchstone Small Cap Value Fund Class C is a mutual fund that primarily targets long-term capital appreciation by investing in the stocks of small-cap companies. The fund follows a classic value-driven, fundamental investment approach, seeking out companies that appear undervalued relative to their intrinsic worth. Its portfolio is diversified, typically consisting of 80 to 115 different securities, which helps manage risk while maintaining a focus on potential value opportunities. By concentrating on small-cap companies, the fund positions itself within a segment of the market known for its growth potential and volatility, as smaller firms often exhibit higher price fluctuations compared to larger, more established entities. The strategy benchmarks its performance against the Russell 2000 Value Index, emphasizing its commitment to the value investing style within the small-cap sector. With total assets under management of approximately $176 million and an expense ratio reflective of active management, the fund serves investors seeking exposure to undervalued small-cap U.S. equities within a professionally managed framework.

• Fund Family: Touchstone
• Category: Small Value
• Stock Exchange: NASDAQ
• Ticker Symbol: TVOCX
• Share Class: Class C
• Index: Russell 2000 Value TR

Performance

TVOCX had a total return of 8.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.99%.

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 C	2.06%
FCVAX	Fidelity	Fidelity Advisor Small Cap Value A	1.30%
FCVTX	Fidelity	Fidelity Advisor Small Cap Value M	1.54%
FIKNX	Fidelity	Fidelity Advisor Small Cap Value Z	0.90%
FCVIX	Fidelity	Fidelity Advisor Small Cap Value I	1.03%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TVOIX	Institutional	0.99%
TVOYX	Class Y	1.14%
TVOAX	Class A	1.39%

Top 10 Holdings

21.61% of assets

Name	Symbol	Weight
Lumentum Holdings Inc.	LITE	2.91%
Wintrust Financial Corporation	WTFC	2.46%
Encompass Health Corporation	EHC	2.31%
Gates Industrial Corporation plc	GTES	2.22%
Prestige Consumer Healthcare Inc.	PBH	2.15%
Huron Consulting Group Inc.	HURN	2.02%
First Horizon Corporation	FHN	1.93%
Pinnacle Financial Partners, Inc.	PNFP	1.90%
Newmark Group, Inc.	NMRK	1.88%
Enpro Inc.	NPO	1.83%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 27, 2023	$0.12798	Dec 28, 2023
Dec 29, 2021	$0.05561	Dec 30, 2021
Dec 29, 2020	$0.03706	Dec 30, 2020
Dec 27, 2019	$0.01779	Dec 30, 2019
Dec 12, 2018	$1.70072	Dec 13, 2018
Jun 28, 2016	$0.00468	Jun 29, 2016