Touchstone Small Cap Value Fund Class Y (TVOYX)

Fund Assets	203.19M
Expense Ratio	1.122%
Min. Investment	$2,500
Turnover	19.00%
Dividend (ttm)	0.33
Dividend Yield	0.68%
Dividend Growth	51.46%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	47.31
YTD Return	13.58%
1-Year Return	19.43%
5-Year Return	44.40%
52-Week Low	39.56
52-Week High	52.02
Beta (5Y)	1.31
Holdings	85
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.

• Fund Family: Touchstone
• Category: Small Value
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: TVOYX
• Share Class: Class Y
• Index: Russell 2000 Value TR

Performance

TVOYX had a total return of 19.43% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.56%.

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 C	1.79%
FCVAX	Fidelity	Fidelity Advisor Small Cap Value A	1.07%
FCVTX	Fidelity	Fidelity Advisor Small Cap Value M	1.34%
FIKNX	Fidelity	Fidelity Advisor Small Cap Value Z	0.66%
FCVIX	Fidelity	Fidelity Advisor Small Cap Value I	0.78%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TVOIX	Institutional	0.95%
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%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.32595	Dec 30, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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