Touchstone Funds Group Trust - Touchstone Small Cap Value Fund (TVOIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
38.57
+0.26 (0.68%)
Dec 20, 2024, 4:00 PM EST
9.29% (1Y)
| Fund Assets | 220.97M |
| Expense Ratio | 1.00% |
| Min. Investment | $500,000 |
| Turnover | 41.00% |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 0.56% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 27, 2023 |
| Previous Close | 38.31 |
| YTD Return | 9.92% |
| 1-Year Return | 9.96% |
| 5-Year Return | 50.97% |
| 52-Week Low | 33.53 |
| 52-Week High | 42.12 |
| Beta (5Y) | n/a |
| Holdings | 89 |
| Inception Date | Mar 1, 2011 |
About TVOIX
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 TVOIX
Index Russell 2000 Value TR
Performance
TVOIX had a total return of 9.96% in the past year. Since the fund's inception, the average annual return has been 8.07%, including dividends.
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 | $0.2154 | Dec 28, 2023 |
| Dec 28, 2022 | $0.03295 | Dec 29, 2022 |
| Sep 28, 2022 | $0.02683 | Sep 29, 2022 |
| Jun 28, 2022 | $0.03476 | Jun 29, 2022 |
| Dec 29, 2021 | $0.15987 | Dec 30, 2021 |
| Dec 29, 2020 | $0.10219 | Dec 30, 2020 |