Touchstone Small Cap Value Fund Class C (TVOCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

44.10

+0.34 (0.78%)

At close: Oct 15, 2026

Fund Assets	203.19M
Expense Ratio	2.00%
Min. Investment	$2,500
Turnover	19.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	43.76
YTD Return	12.76%
1-Year Return	18.33%
5-Year Return	37.59%
52-Week Low	36.61
52-Week High	48.19
Beta (5Y)	1.31
Holdings	85
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

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 18.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.52%.

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	1.79%
FCVAX	Fidelity	Fidelity Advisor Small Cap Value A	1.07%
FCVTX	Fidelity	Fidelity Advisor Small Cap Value M	1.34%
FIKNX	Fidelity	Fidelity Advisor Small Cap Value Z	0.66%
FCVIX	Fidelity	Fidelity Advisor Small Cap Value I	0.78%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TVOIX	Institutional	0.95%
TVOYX	Class Y	1.11%
TVOAX	Class A	1.36%

Top 10 Holdings

23.21% of assets

Name	Symbol	Weight
Viavi Solutions Inc.	VIAV	3.21%
Enpro Inc.	NPO	2.65%
Cohu, Inc.	COHU	2.59%
Standex International Corporation	SXI	2.49%
Rogers Corporation	ROG	2.27%
Valmont Industries, Inc.	VMI	2.16%
BNY Dreyfus Govt Cash Mgmt Instl	DGCXX	2.07%
Gates Industrial Corporation Ltd.	GTES	1.98%
Invesco Shrt-Trm Inv Gov&Agcy Instl	AGPXX	1.96%
Columbia Banking System, Inc.	COLB	1.83%

View More Holdings