TVOCX Mutual Fund

TVOCX Mutual Fund

NAV$46.15
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Fund Essentials - as of Mar 31, 2026

Net Assets
$287,931.53
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+18.54%
1 Year+32.46%
3 Year+13.07%
5 Year+8.64%
10 Year+8.65%

Asset Allocation

Stocks: 95.66%
Cash: 3.85%
Other: 0.48%
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Top Holdings

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TickerNameWeight
VIAVViavi Solutions Inc3.52%
DGCXXDreyfus Govt Cash Man Ins2.95%
PRPermian Resource2.21%
SXIStandex International Corp2.02%
NPOEnpro Industries Inc2.00%
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

TVOCX Mutual Fund Overview

TVOCX Mutual Fund (Touchstone Small Cap Value Fund Class C) is managed by Touchstone Investments with $287,931.53 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 18.54%. The 1-year return is 32.46% and the 5-year return is 8.64%.

TVOCX top holdings include Viavi Solutions Inc (3.5%), Dreyfus Govt Cash Man Ins (3.0%), Permian Resource (2.2%), Standex International Corp (2.0%), Enpro Industries Inc (2.0%). Go to all TVOCX holdings, TVOCX sectors, or TVOCX dividends.

TVOCX can be compared against other funds. Use TVOCX overlap to find shared positions, or TVOCX vs another fund for a side-by-side view. TVOCX alternatives are available via the screener, along with tax-loss harvesting opportunities.