Touchstone Small Cap Value Fund Class Y (TVOYX)
| Fund Assets | 176.79M |
| Expense Ratio | 1.14% |
| Min. Investment | $2,500 |
| Turnover | 41.00% |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 0.56% |
| Dividend Growth | 5.97% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 38.78 |
| YTD Return | 0.71% |
| 1-Year Return | 10.62% |
| 5-Year Return | 99.41% |
| 52-Week Low | 31.76 |
| 52-Week High | 41.94 |
| Beta (5Y) | n/a |
| Holdings | 89 |
| Inception Date | Mar 1, 2011 |
About TVOYX
Touchstone Small Cap Value Fund Class Y is an actively managed mutual fund focused on providing long-term capital growth by investing primarily in the common stocks of small U.S. companies that display value characteristics. The fund allocates at least 80% of its assets to small-cap stocks, defined as companies ranking in the bottom 10% of the U.S. equity market by market capitalization. The investment strategy targets businesses with lower valuations and higher dividend yields, favoring those with modest growth metrics such as slower earnings, sales, and book value expansion. Positioned within the small-value category, the fund serves as a specialized tool for investors seeking exposure to undervalued small-cap firms, which often operate in diverse sectors ranging from industrials and financial services to consumer goods. The portfolio's composition is designed to capture potential appreciation as market sentiment shifts toward value-oriented equities. The fund is managed by a team of professionals and sold at net asset value without initial sales charges or ongoing distribution (12b-1) fees, thereby appealing to cost-conscious institutional or high-net-worth investors. Touchstone Small Cap Value Fund Class Y plays a distinct role in portfolio diversification and the pursuit of capital appreciation through disciplined value investing in the small-cap segment.
Performance
TVOYX had a total return of 10.62% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.67%.
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 Fund - Class C | 2.06% |
| FCVAX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class A | 1.30% |
| FCVTX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class M | 1.54% |
| FIKNX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class Z | 0.90% |
| FCVIX | Fidelity | Fidelity Advisor Small Cap Value Fund - Class I | 1.03% |
Top 10 Holdings
21.36% of assets| Name | Symbol | Weight |
|---|---|---|
| Prestige Consumer Healthcare Inc. | PBH | 2.59% |
| Encompass Health Corporation | EHC | 2.43% |
| Huron Consulting Group Inc. | HURN | 2.37% |
| Wintrust Financial Corporation | WTFC | 2.31% |
| Portland General Electric Company | POR | 2.06% |
| Columbia Banking System, Inc. | COLB | 2.01% |
| The Hanover Insurance Group, Inc. | THG | 1.98% |
| Agree Realty Corporation | ADC | 1.89% |
| Pinnacle Financial Partners, Inc. | PNFP | 1.89% |
| First Horizon Corporation | FHN | 1.83% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.2152 | Dec 30, 2024 |
| 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 |