Touchstone Small Cap Value Fund Class C (TVOCX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
38.13
-0.13 (-0.34%)
Dec 6, 2024, 4:00 PM EST
24.73% (1Y)
| Fund Assets | 220.97M |
| Expense Ratio | 2.15% |
| Min. Investment | $2,500 |
| Turnover | 31.00% |
| Dividend (ttm) | 0.13 |
| Dividend Yield | 0.33% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 27, 2023 |
| Previous Close | 38.26 |
| YTD Return | 16.72% |
| 1-Year Return | 25.64% |
| 5-Year Return | 58.21% |
| 52-Week Low | 30.54 |
| 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 Value
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 25.64% in the past year. Since the fund's inception, the average annual return has been 7.46%, including dividends.
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% |
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 |