TVOCX Mutual Fund

NAV$47.28

Fund Essentials - as of Mar 31, 2026

Net Assets
$281,384.04
Expense Ratio
2.00%
Dividend Yield (Current)
-
Holdings
87
Inception Date
Mar 1, 2011
Fund Family
Touchstone Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+18.74%
1 Year+34.21%
3 Year+15.29%
5 Year+8.56%
10 Year+9.18%

Asset Allocation

Stocks: 95.66%
Cash: 3.86%
Other: 0.48%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
VIAVViavi Solutions  Inc .3.52%
DGCXXDreyfus Government Cash Management Fund, Institutional Shares2.95%
PRPermian Resources2.21%
SXIStandex International2.02%
NPOEnpro Industries2.00%
Top 10 Concentration: 21.89%Report Date: Mar 31, 2026
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Dividend Summary

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Frequency
Quarterly
Latest Distribution
$0.06
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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TVOCX Mutual Fund Overview

TVOCX Mutual Fund (Touchstone Small Cap Value Fund Class C) is managed by Touchstone Investments with $281,384.04 in net assets. TVOCX expense ratio is 2.00%, holding 87 positions across sectors including Financials, Industrials, Information Technology. Inception date: 2011-03-01.

TVOCX performance shows a YTD return of 18.74%. The 1-year return is 34.21% and the 5-year return is 8.56%.

TVOCX top holdings include Viavi Solutions  Inc . (3.5%), Dreyfus Government Cash Management Fund, Institutional Shares (3.0%), Permian Resources (2.2%), Standex International (2.0%), Enpro Industries (2.0%). View all TVOCX holdings, sector breakdown, or dividend history.

TVOCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TVOCX alternatives are available via the screener, along with tax-loss harvesting opportunities.