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Touchstone Small Cap Value Fund (TVOAX)
33.37
+0.27
+(0.82%)
At close: April 17 at 8:04:27 PM EDT
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- Previous Close
33.10 - YTD Return -5.14%
- Expense Ratio 1.39%
- Category Small Value
- Last Cap Gain 12.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 189.32M
- Beta (5Y Monthly) 1.02
- Yield 0.33%
- 5y Average Return --
- Holdings Turnover 41.00%
- Last Dividend 0.12
- Inception Date Mar 1, 2011
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.
Touchstone
Fund Family
Small Value
Fund Category
189.32M
Net Assets
2011-03-01
Inception Date
Performance Overview: TVOAX
View MoreTrailing returns as of 4/17/2025. Category is Small Value.
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TSFAX Touchstone Small Cap A
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TVOYX Touchstone Small Cap Value Fund
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TCVAX Touchstone Mid Cap Value A
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TMAPX Touchstone Mid Cap A
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TPLNX Timothy Plan Small Cap Value A
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TVOCX Touchstone Small Cap Value Fund
31.28
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TVOIX Touchstone Small Cap Value Fund
33.75
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VQSRX Virtus KAR Small-Cap Value R6
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TSLRX Transamerica Small Cap Value R6
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+1.44%
TSFYX Touchstone Small Cap Y
13.65
+1.04%
TSLAX Transamerica Small Cap Value A
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+1.50%
TSLCX Transamerica Small Cap Value C
3.7900
+1.61%
VPRSX VY JPMorgan Small Cap Core Equity R6
14.01
+0.94%
TSLIX Transamerica Small Cap Value I
4.3200
+1.41%
SPVYX SEI Small Cap Value Y (SIMT)
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Holdings: TVOAX
View MoreTop 10 Holdings (21.38% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTVOAX
Financial Services 25.46%
Industrials 16.41%
Consumer Cyclical 10.58%
Real Estate 10.40%
Technology 10.12%
Healthcare 9.08%
Energy 5.38%
Utilities 4.83%
Consumer Defensive 4.39%
Basic Materials 3.33%
Communication Services 0.04%
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