Touchstone Small Cap Value Fund (TVOIX)
| Fund Assets | 187.73M |
| Expense Ratio | 0.99% |
| Min. Investment | $500,000 |
| Turnover | 41.00% |
| Dividend (ttm) | 0.27 |
| Dividend Yield | 0.65% |
| Dividend Growth | 23.75% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 41.60 |
| YTD Return | 7.17% |
| 1-Year Return | 9.84% |
| 5-Year Return | 96.83% |
| 52-Week Low | 31.88 |
| 52-Week High | 42.12 |
| Beta (5Y) | n/a |
| Holdings | 87 |
| Inception Date | Mar 1, 2011 |
About TVOIX
Touchstone Small Cap Value Fund Institutional Class is a mutual fund focused on delivering long-term capital appreciation by investing primarily in U.S. companies with small market capitalizations. The fund maintains a disciplined approach, committing at least 80% of its assets to the common stocks of these small-cap firms under normal market conditions. Its strategy emphasizes identifying undervalued companies—those trading at lower valuations relative to their fundamentals, often characterized by low price ratios and higher dividend yields. As part of the small value category, the fund navigates sectors across the U.S. economy, targeting businesses with slower growth rates but potentials for market-driven value recognition. The fund’s portfolio diversification and active management seek to capture opportunities unique to smaller enterprises that may be overlooked by larger funds, contributing to its significance in providing small-cap value exposure within a diversified investment portfolio.
Performance
TVOIX had a total return of 9.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.18%.
Top 10 Holdings
21.61% of assets| Name | Symbol | Weight |
|---|---|---|
| Lumentum Holdings Inc. | LITE | 2.91% |
| Wintrust Financial Corporation | WTFC | 2.46% |
| Encompass Health Corporation | EHC | 2.31% |
| Gates Industrial Corporation plc | GTES | 2.22% |
| Prestige Consumer Healthcare Inc. | PBH | 2.15% |
| Huron Consulting Group Inc. | HURN | 2.02% |
| First Horizon Corporation | FHN | 1.93% |
| Pinnacle Financial Partners, Inc. | PNFP | 1.90% |
| Newmark Group, Inc. | NMRK | 1.88% |
| Enpro Inc. | NPO | 1.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.26655 | Dec 30, 2024 |
| 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 |