Touchstone Small Cap Value Fund Institutional Class (TVOIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD

47.90

+0.37 (0.78%)

At close: Oct 15, 2026

Fund Assets	203.19M
Expense Ratio	0.978%
Min. Investment	$500,000
Turnover	19.00%
Dividend (ttm)	0.39
Dividend Yield	0.82%
Dividend Growth	46.67%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	47.53
YTD Return	13.72%
1-Year Return	19.62%
5-Year Return	45.53%
52-Week Low	39.74
52-Week High	52.25
Beta (5Y)	1.31
Holdings	85
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.

Fund Family Touchstone

Category Small Value

Performance Rating Above Average

Risk Rating Below Average

Stock Exchange Nasdaq

Ticker Symbol TVOIX

Share Class Institutional

Index Russell 2000 Value TR

Performance

TVOIX had a total return of 19.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.71%.

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TVOYX	Class Y	1.11%
TVOAX	Class A	1.36%
TVOCX	Class C	2.00%

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

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.39095	Dec 30, 2025
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

Full Dividend History