Morningstar

Touchstone Small Cap Value Fund Institutional Class TVOIX

Morningstar Medalist Rating
Medalist Rating as of | See Touchstone Investments Investment Hub
  • NAV / 1-Day Return 48.23  /  +0.96 %
  • Total Assets 207.8M
  • Adj. Expense Ratio
    0.950%
  • Expense Ratio 0.980%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 500,000
  • Status Open
  • TTM Yield 0.83%
  • Turnover 19%

USD | NAV as of Oct 03, 2026 | 1-Day Return as of Oct 03, 2026, 12:53 AM GMT+0

Morningstar’s Analysis TVOIX

Will TVOIX 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 TVOIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the TVOIX 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 TVOIX’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 Institutional holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings TVOIX

More TVOIX 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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