TVOAX — Touchstone Small Cap Value Fund
Data updated: 2026-08-26
TVOAX — Touchstone Small Cap Value Fund. United States Small Cap Value Equity · $220.74M AUM. Holdings, fees, performance and SEC filings.
TVOAX Fund Overview
TVOAX — Touchstone Small Cap Value Fund is a US mutual fund managed by Touchstone Funds Group Trust, categorised as United States Small Cap Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Touchstone Funds Group Trust
- Category: United States Small Cap Value Equity
- Assets under management: $220.74M
- 1-year return: 35.1%
- Ticker: TVOAX
- SEC CIK: 0000914243
- SEC series ID: S000006456
- Share class ID: C000051266
TVOAX Holdings
Top 10 holdings of Touchstone Small Cap Value Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Viavi Solutions, Inc. | 3.21% |
| Enpro, Inc. | 2.65% |
| Cohu, Inc. | 2.59% |
| Standex International Corp. | 2.49% |
| Rogers Corp. | 2.27% |
| Valmont Industries, Inc. | 2.16% |
| Dreyfus Government Cash Management Funds | 2.07% |
| Gates Industrial Corp. PLC | 1.98% |
| Short-Term Investments Trust | 1.96% |
| Columbia Banking System, Inc. | 1.83% |
TVOAX Portfolio Allocation
Asset-class allocation of Touchstone Small Cap Value Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.9% |
| Cash & Equivalents | 4.0% |
TVOAX Performance
Total returns for TVOAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 20.3% |
| 1 year | 35.1% |
| 3 years (annualised) | 16.1% |
| 5 years (annualised) | 9.3% |
TVOAX Risk Information
Risk metrics for TVOAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 14.9%
TVOAX Costs and Fees
TVOAX costs about $136 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.36%
- Gross expense ratio: 1.46%
- Portfolio turnover: 19%
- Brokerage commissions: 5.39 bps of average net assets (SEC N-CEN)
TVOAX Cashflows
Over the 12 months to 2026-06, Touchstone Small Cap Value Fund had net outflows of $16.54M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $801.65K |
| 2026-05 | −$532.31K |
| 2026-04 | −$5.27M |
| 2026-03 | $432.19K |
| 2026-02 | −$1.95M |
| 2026-01 | −$1.07M |
TVOAX Debt Constituents
No individual debt constituents are reported in Touchstone Small Cap Value Fund's latest SEC N-PORT filing.
TVOAX Prospectus and SEC Filings
Official Touchstone Small Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-27
- Prospectus (485BPOS) — filed 2025-01-27
- Prospectus supplement (497) — filed 2025-05-23
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2024-12-10
- Annual census (N-CEN) — filed 2023-12-11
Related Funds
Other United States Small Cap Value Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.