Morningstar

Touchstone Small Cap Value Fund Class Y TVOYX

Morningstar Medalist Rating
Medalist Rating as of | See Touchstone Investments Investment Hub
  • NAV / 1-Day Return 50.15  /  +0.76 %
  • Total Assets 218.3M
  • Adj. Expense Ratio
    1.110%
  • Expense Ratio 1.140%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Small Value
  • Investment Style Small Value
  • Min. Initial Investment 2,500
  • Status Open
  • TTM Yield 0.64%
  • Turnover 19%

USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 12:55 AM GMT+0

Morningstar’s Analysis TVOYX

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

  • People Pillar

    The People Pillar is our evaluation of the TVOYX 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 TVOYX’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 Y 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
Rated on Published on

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Portfolio Holdings TVOYX

More TVOYX 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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