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.
Touchstone Small Cap Value Fund Institutional Class TVOIX
- NAV / 1-Day Return 49.95 / +1.26 %
- Total Assets 217.4M
-
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 0.82%
- Turnover 19%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:54 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.
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.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 20.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Viavi Solutions Inc | 3.52 | 7M | Technology |
Dreyfus Government Cash Mgmt Instl | 2.95 | 6M | Cash and Equivalents |
Permian Resources Corp Class A | 2.21 | 4M | Energy |
Standex International Corp | 2.02 | 4M | Industrials |
Enpro Inc | 2.01 | 4M | Industrials |
Newmark Group Inc Class A | 1.94 | 4M | Real Estate |
Silicon Laboratories Inc | 1.90 | 4M | Technology |
Gates Industrial Corp PLC | 1.82 | 4M | Industrials |
Columbia Banking System Inc | 1.79 | 4M | Financial Services |
Wintrust Financial Corp | 1.75 | 3M | Financial Services |
United States