Touchstone Small Cap Value Fund Class C (TVOCX)

Fund Assets	126.34M
Expense Ratio	2.01%
Min. Investment	$2,500
Turnover	n/a
Dividend (ttm)	0.13
Dividend Yield	0.35%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	33.61
YTD Return	-6.09%
1-Year Return	0.24%
5-Year Return	92.60%
52-Week Low	n/a
52-Week High	n/a
Beta (5Y)	n/a
Holdings	89
Inception Date	Mar 1, 2011

About TVOCX

TVOCX was founded on 2011-03-01. The Fund's investment strategy focuses on Small-Cap with 2.13% total expense ratio. The minimum amount to invest in Touchstone Funds Group Trust: Touchstone Small Cap Value Fund; Class C Shares is $2,500 on a standard taxable account. Touchstone Funds Group Trust: Touchstone Small Cap Value Fund; Class C 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.

• Category: Small Value
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TVOCX
• Share Class: Class C
• Index: Russell 2000 Value TR

Performance

TVOCX had a total return of 0.24% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.23%.

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%

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

21.38% 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 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