TVOAX Performance — Touchstone Small Cap Value Fund, Class A
Data updated: 2026-08-26
TVOAX returned +20.26% year to date and +35.11% over one year to Jun 2026. Annualised returns are +16.12% over 3 years and +9.34% over 5 years. The fund beat its US Small Value category average: $100 invested three years ago grew to $157, against $153 for the category, and to $135 over one year, against $131. Volatility over the past three years was 17.21% a year. In the 12 months to Jun 2026 the fund lost a net $16.5M, and assets reached $220.74M.
TVOAX Growth of $100
What $100 invested in Touchstone Small Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Value category average over the same months.
| Period | TVOAX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $135 | $131 |
| 3 years (Jul 2023 – Jun 2026) | $157 | $153 |
| 5 years (Jul 2021 – Jun 2026) | $156 | $149 |
| Since data start (Jul 2019 – Jun 2026) | $214 | $213 |
TVOAX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +20.26% |
| 1 year | +35.11% |
| 3 years (annualised) | +16.12% |
| 5 years (annualised) | +9.34% |
TVOAX Annual Returns
Calendar-year total returns of Touchstone Small Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +20.26% |
| 2025 | +10.39% |
| 2024 | +9.62% |
| 2023 | +10.16% |
| 2022 | −8.62% |
| 2021 | +30.20% |
| 2020 | +3.20% |
| 2019 (Jul–Dec) | +8.64% |
TVOAX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.8% | +4.8% | −4.7% | +8.8% | −1.5% | +6.3% | — | — | — | — | — | — |
| 2025 | +3.2% | −2.5% | −5.7% | −4.0% | +4.2% | +3.5% | +0.3% | +7.8% | −0.4% | −0.5% | +5.2% | −0.3% |
| 2024 | −3.5% | +3.7% | +4.3% | −6.0% | +3.2% | −1.3% | +9.3% | −0.2% | +0.8% | −1.2% | +9.6% | −8.0% |
| 2023 | +8.2% | −1.9% | −5.6% | −0.7% | −5.2% | +8.6% | +4.9% | −2.8% | −4.9% | −5.0% | +6.4% | +9.7% |
| 2022 | −4.0% | +1.7% | −1.5% | −7.0% | +3.9% | −7.8% | +8.6% | −2.7% | −8.3% | +13.3% | +3.4% | −6.0% |
| 2021 | 0.0% | +10.7% | +5.3% | +4.3% | +2.4% | −2.0% | −1.4% | +1.7% | −0.7% | +3.6% | −1.4% | +4.9% |
| 2020 | −5.0% | −10.1% | −22.6% | +13.4% | +2.6% | +1.2% | +3.5% | +2.3% | −3.9% | +4.0% | +16.6% | +7.2% |
| 2019 | — | — | — | — | — | — | +1.1% | −4.4% | +3.6% | +2.1% | +3.1% | +3.2% |
TVOAX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 17.21%
- 3-year Sharpe ratio: 0.67 (vs 4.5% risk-free rate)
- Best month: +9.68% (Dec 2023)
- Worst month: −7.98% (Dec 2024)
TVOAX Fund Flows
Monthly money in and out of Touchstone Small Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$16.5M
- 12-month gross sales (incl. reinvestments): $34.3M
- Sales ÷ redemptions: 0.67×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $3.4M | $2.6M | $802K |
| May 2026 | $1.7M | $2.2M | −$532K |
| Apr 2026 | $7.0M | $12.3M | −$5.3M |
| Mar 2026 | $3.7M | $3.2M | $432K |
| Feb 2026 | $2.7M | $4.7M | −$1.9M |
| Jan 2026 | $2.2M | $3.3M | −$1.1M |
| Dec 2025 | $3.1M | $3.0M | $174K |
| Nov 2025 | $2.3M | $2.5M | −$276K |
| Oct 2025 | $3.0M | $5.2M | −$2.2M |
| Sep 2025 | $1.3M | $2.6M | −$1.2M |
| Aug 2025 | $1.6M | $2.5M | −$907K |
| Jul 2025 | $2.3M | $6.8M | −$4.5M |
TVOAX Assets Under Management
Net assets of Touchstone Small Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $220.74M |
| 2026-03-31 | $198.44M |
| 2025-12-31 | $190.11M |
| 2025-09-30 | $185.89M |
| 2025-06-30 | $179.01M |
| 2025-03-31 | $189.32M |
| 2024-12-31 | $203.93M |
| 2024-09-30 | $217.39M |
| 2024-06-30 | $191.10M |
| 2024-03-31 | $169.75M |
| 2023-12-31 | $121.37M |
| 2023-09-30 | $112.98M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.