TVOIX — Touchstone Small Cap Value Fund
Data updated: 2026-05-29
TVOIX — Touchstone Small Cap Value Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Value Equity · $198.44M AUM · 0.95% expense ratio · 23.4% 1-yr return. From SEC regulatory filings.
TVOIX Fund Overview
TVOIX — 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: $198.44M
- 1-year return: 23.4%
- Ticker: TVOIX
- SEC CIK: 0000914243
- SEC series ID: S000006456
- Share class ID: C000099304
TVOIX 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 | 3.52% |
| Dreyfus Government Cash Management Funds | 2.95% |
| Permian Resources Corp | 2.21% |
| Standex International Corp | 2.02% |
| Enpro Inc | 2.00% |
| Newmark Group Inc | 1.94% |
| Silicon Laboratories, Inc. | 1.90% |
| Gates Industrial Corp PLC | 1.82% |
| Columbia Banking System Inc. | 1.79% |
| Wintrust Financial Corporation | 1.74% |
TVOIX 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 | 97.0% |
| Cash & Equivalents | 3.9% |
TVOIX Performance
Total returns for TVOIX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 5.7% |
| 1 year | 23.4% |
| 3 years (annualised) | 12.5% |
| 5 years (annualised) | 8.0% |
TVOIX Risk Information
Risk metrics for TVOIX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 13.8%
TVOIX Costs and Fees
TVOIX costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 1.10%
- Portfolio turnover: 19%
- Brokerage commissions: 5.39 bps of average net assets (SEC N-CEN)
TVOIX Cashflows
Over the 12 months to 2026-03, Touchstone Small Cap Value Fund had net outflows of $28.27M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $432.19K |
| 2026-02 | −$1.95M |
| 2026-01 | −$1.07M |
| 2025-12 | $174.11K |
| 2025-11 | −$276.30K |
| 2025-10 | −$2.21M |
TVOIX Debt Constituents
No individual debt constituents are reported in Touchstone Small Cap Value Fund's latest SEC N-PORT filing.
TVOIX Prospectus and SEC Filings
Official Touchstone Small Cap Value Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
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.