Touchstone Funds Group Trust - Touchstone Small Cap Value Fund (TVOCX)

Fund Assets	220.97M
Expense Ratio	2.15%
Min. Investment	$2,500
Turnover	41.00%
Dividend (ttm)	0.13
Dividend Yield	0.36%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 27, 2023

Previous Close	35.63
YTD Return	8.69%
1-Year Return	8.72%
5-Year Return	42.42%
52-Week Low	31.29
52-Week High	38.95
Beta (5Y)	n/a
Holdings	89
Inception Date	Mar 1, 2011

About TVOCX

The fund invests, under normal market conditions, at least 80% of its assets in common stocks of companies with small market capitalizations. For purposes of the fund, a small capitalization company has a market capitalization at the time of purchase within the range represented in the Russell 2000 ® Value Index at the time of purchase. The market capitalization range of the Russell 2000 ® Value Index will change with market conditions. The fund will hold approximately 80 to 115 securities.

• Fund Family: Touchstone
• Category: Small-Cap Core
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: TVOCX
• Index: Russell 2000 Value TR

Performance

TVOCX had a total return of 8.72% in the past year. Since the fund's inception, the average annual return has been 6.88%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FCPVX	Fidelity	Fidelity Small Cap Value Fund	1.04%
FIKNX	Fidelity	Fidelity Advisor Small Cap Value Fund - Class Z	0.89%
FCVTX	Fidelity	Fidelity Advisor Small Cap Value Fund - Class M	1.54%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TVOIX	Institutional	1.00%
TVOYX	Class Y	1.15%
TVOAX	Class A	1.40%

Top 10 Holdings

20.35% of assets

Name	Symbol	Weight
Encompass Health Corporation	EHC	2.20%
Wintrust Financial Corporation	WTFC	2.12%
Newmark Group, Inc.	NMRK	2.09%
ITT Inc.	ITT	2.07%
Prestige Consumer Healthcare Inc.	PBH	2.06%
Harmonic Inc.	HLIT	2.03%
Columbia Banking System, Inc.	COLB	2.00%
Murphy USA Inc.	MUSA	1.97%
Clean Harbors, Inc.	CLH	1.95%
Dreyfus Government Cash Management Fund	DGCXX	1.88%

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