TVOCX:NASDAQ
Touchstone Small Cap Value Fund Class C – TVOCX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 31.99 | -2.39 (-6.95%) | 31.47 - 38.95 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - TVOCX
The investment seeks long-term capital growth.
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.
Growth of $10,000 (10 Years)
| Total Return | 6.47% |
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| Yield (Trailing 12 Mo.) | 0.00% |
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| Expense Ratio | 5.30% |
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| Front Load | None |
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| Deferred Load | 1.00% |
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| Minimum Investment | $2,500 |
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| Management Tenure | 9 Years |
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| Fund Inception | 03/01/2011 |
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Trailing Total Returns - TVOCX
as of 03/31/2025
| Timeframe | TVOCX | S&P 500 | Small Value |
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| 1 Month | -5.72% | -5.63% | -5.38% |
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| 3 Month | -5.27% | -4.27% | -7.23% |
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| Year-to-Date | -5.27% | -4.27% | -7.23% |
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| 1 Year | -1.11% | 8.25% | -3.46% |
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| 3 Year | 2.11% | 9.06% | 2.53% |
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| 5 Year | 15.43% | 18.59% | 17.80% |
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| 10 Year | 5.07% | 12.50% | 6.53% |
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| Since Inception | 6.47% | 10.98% | -- |
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Sector Allocation - TVOCX
as of 03/31/2025
| Basic Materials | | 4.02% |
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| Consumer Cyclical | | 11.22% |
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| Financial Services | | 23.36% |
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| Real Estate | | 9.10% |
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| Consumer Defensive | | 5.00% |
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| Healthcare | | 8.58% |
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| Utilities | | 4.17% |
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| Communication Services | | 0.00% |
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| Energy | | 6.06% |
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| Industrials | | 17.67% |
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| Technology | | 10.81% |
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Asset Allocation - TVOCX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 96.41 | 96.41 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 96.41 | 96.41 |
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| Cash | -- | | | 3.59 | 3.59 |
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| Total Net Assets | $189.32M |
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| Total Stock Holdings | 88 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - TVOCX
as of 03/31/2025
Valuation & Growth - TVOCX
as of 03/31/2025
| Valuation | TVOCX | Category Range |
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| Price/Earnings | 17.32 | |
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| Price/Book | 1.83 | |
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| Price/Sales | 1.55 | |
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| Price/Cash Flow | 10.59 | |
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| Dividend Yield | 2.07 | |
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| LT Earnings | 10.48 | |
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| Historical Earnings | 15.57 | |
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| Sales Growth | 7.47 | |
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| Cash-Flow Growth | 14.44 | |
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| Book-Value Growth | 4.64 | |
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