Touchstone Small Cap Value Fund Class C (TVOCX)
| Fund Assets | 176.79M |
| 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 | 36.01 |
| YTD Return | 0.22% |
| 1-Year Return | 9.57% |
| 5-Year Return | 89.82% |
| 52-Week Low | 29.56 |
| 52-Week High | 38.95 |
| Beta (5Y) | n/a |
| Holdings | 89 |
| 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.
Performance
TVOCX had a total return of 9.57% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.64%.
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 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 |