Touchstone Funds Group Trust - Touchstone Small Cap Value Fund (TVOYX)

Fund Assets	220.97M
Expense Ratio	1.15%
Min. Investment	$2,500
Turnover	41.00%
Dividend (ttm)	0.20
Dividend Yield	0.53%
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 27, 2023

Previous Close	38.14
YTD Return	9.78%
1-Year Return	9.81%
5-Year Return	49.68%
52-Week Low	33.42
52-Week High	41.94
Beta (5Y)	n/a
Holdings	89
Inception Date	Mar 1, 2011

About TVOYX

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: TVOYX
• Index: Russell 2000 Value TR

Performance

TVOYX had a total return of 9.81% in the past year. Since the fund's inception, the average annual return has been 7.92%, including dividends.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FCPVX	Fidelity	Fidelity Small Cap Value Fund	1.04%
FCVTX	Fidelity	Fidelity Advisor Small Cap Value Fund - Class M	1.54%
FCVCX	Fidelity	Fidelity Advisor Small Cap Value Fund - Class C	2.06%
FCVAX	Fidelity	Fidelity Advisor Small Cap Value Fund - Class A	1.30%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TVOIX	Institutional	1.00%
TVOAX	Class A	1.40%
TVOCX	Class C	2.15%

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	$0.20307	Dec 28, 2023
Dec 28, 2022	$0.02596	Dec 29, 2022
Sep 28, 2022	$0.01474	Sep 29, 2022
Jun 28, 2022	$0.00835	Jun 29, 2022
Dec 29, 2021	$0.14677	Dec 30, 2021
Dec 29, 2020	$0.09243	Dec 30, 2020