Morningstar

Touchstone Small Cap Value Fund Class C TVOCX

Morningstar Medalist Rating
Medalist Rating as of | See Touchstone Investments Investment Hub
  • NAV / 1-Day Return 46.14  /  −0.75 %
  • Total Assets 216.9M
  • Adj. Expense Ratio
    2.000%
  • Expense Ratio 2.070%
  • Distribution Fee Level Average
  • Share Class Type Level Load
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.00
  • Turnover 19%

USD | NAV as of Jul 21, 2026 | 1-Day Return as of Jul 21, 2026, 12:55 AM GMT+0

Morningstar’s Analysis TVOCX

Will TVOCX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable TVOCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TVOCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of TVOCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Touchstone Small Cap Value C holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings TVOCX

More TVOCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Viavi Solutions Inc

3.21 7M
Technology

Enpro Inc

2.65 6M
Industrials

Cohu Inc

2.59 6M
Technology

Standex International Corp

2.49 6M
Industrials

Rogers Corp

2.27 5M
Technology

Valmont Industries Inc

2.16 5M
Industrials

BNY Dreyfus Govt Cash Mgmt Instl

2.07 5M
Cash and Equivalents

Gates Industrial Corp PLC

1.98 4M
Industrials

Columbia Banking System Inc

1.84 4M
Financial Services

Harmonic Inc

1.81 4M
Technology

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