- ISIN
- US89155T8210
- CUSIP
- 89155T821
- Issuer
- Touchstone
- Inception Date
- Mar 4, 2002
- Category
- Small Cap Value Equities
- Min. Investment
- $2,500
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Small-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
TVOAX Performance Chart
Touchstone Small Cap Value Fund (TVOAX) is up 14.2% since the beginning of the year. TVOAX is currently trading at $48 per share. Investors who bought $1,000 worth of TVOAX shares 5 years ago would now be looking at an investment worth $1,444.
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Returns By Period
Touchstone Small Cap Value Fund (TVOAX) has returned 14.20% so far this year and 31.29% over the past 12 months. Over the last ten years, TVOAX has returned 9.42% per year, falling short of the S&P 500 Index benchmark, which averaged 13.66% annually.
Touchstone Small Cap Value Fund
- 1D
- 1.56%
- 1M
- 0.72%
- YTD
- 14.20%
- 6M
- 13.54%
- 1Y
- 31.29%
- 3Y*
- 15.52%
- 5Y*
- 7.62%
- 10Y*
- 9.42%
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
TVOAX Monthly Returns History
Based on dividend-adjusted daily data since Feb 28, 2002, TVOAX's average daily return is +0.04%, while the average monthly return is +0.77%. At this rate, an investment would double in approximately 7.5 years.
Historically, 60% of months were positive and 40% were negative. The best month was Nov 2020 with a return of +16.6%, while the worst month was Mar 2020 at -22.6%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 5 months.
On a daily basis, TVOAX closed higher 52% of trading days. The best single day was Mar 24, 2020 with a return of +8.2%, while the worst single day was Mar 18, 2020 at -11.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 5.76% | 4.79% | -4.70% | 8.79% | -1.52% | 0.93% | 14.20% | ||||||
| 2025 | 3.21% | -2.55% | -5.68% | -4.00% | 4.22% | 3.52% | 0.27% | 7.75% | -0.35% | -0.50% | 5.23% | -0.35% | 10.39% |
| 2024 | -3.45% | 3.70% | 4.31% | -5.98% | 3.25% | -1.28% | 9.26% | -0.18% | 0.84% | -1.23% | 9.58% | -7.97% | 9.64% |
| 2023 | 8.20% | -1.95% | -5.62% | -0.66% | -5.20% | 8.60% | 4.90% | -2.79% | -4.86% | -4.99% | 6.42% | 9.68% | 10.16% |
| 2022 | -3.98% | 1.65% | -1.45% | -7.01% | 3.87% | -7.82% | 8.58% | -2.67% | -8.28% | 13.26% | 3.37% | -5.97% | -8.60% |
| 2021 | 0.04% | 10.65% | 5.34% | 4.30% | 2.37% | -1.98% | -1.44% | 1.74% | -0.70% | 3.63% | -1.40% | 4.86% | 30.20% |
Benchmark Metrics
Touchstone Small Cap Value Fund has an annualized alpha of 0.22%, beta of 1.00, and R2 of 0.74 versus S&P 500 Index. Calculated based on daily prices since March 01, 2002.
- This fund participated in 107.24% of S&P 500 Index downside but only 105.43% of its upside - more exposed to losses than it benefited from rallies.
- With beta of 1.00 and R2 of 0.74, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 0.22%
- Beta
- 1.00
- R²
- 0.74
- Upside Capture
- 105.43%
- Downside Capture
- 107.24%
Expense Ratio
TVOAX has a high expense ratio of 1.38%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
TVOAX ranks 57 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Touchstone Small Cap Value Fund (TVOAX) and compare them to S&P 500 Index.
| TVOAX | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 2.02 | 2.24 | -0.22 |
Sortino ratioReturn per unit of downside risk | 2.98 | 3.07 | -0.10 |
Omega ratioGain probability vs. loss probability | 1.35 | 1.41 | -0.06 |
Calmar ratioReturn relative to maximum drawdown | 3.78 | 2.93 | +0.85 |
Martin ratioReturn relative to average drawdown | 12.65 | 13.52 | -0.87 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Touchstone Small Cap Value Fund provided a 0.48% dividend yield over the last twelve months, with an annual payout of $0.23 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.23 | $0.23 | $0.12 | $0.18 | $0.01 | $0.13 | $0.08 | $0.06 | $1.74 | $0.01 | $0.13 | $1.11 |
Dividend yield | 0.48% | 0.55% | 0.31% | 0.53% | 0.02% | 0.36% | 0.29% | 0.24% | 8.30% | 0.04% | 0.51% | 5.64% |
Monthly Dividends
The table displays the monthly dividend distributions for Touchstone Small Cap Value Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.23 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.12 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.13 | $0.13 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Touchstone Small Cap Value Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Touchstone Small Cap Value Fund was 61.78%, occurring on Mar 9, 2009. Recovery took 1053 trading sessions.
The current Touchstone Small Cap Value Fund drawdown is 1.16%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Financial crisis2007–2009 | -61.78%Mar 2009 | 1y 8mo | 4y 2mo | 5y 10moJul 2007 - May 2013 |
COVID crash2020 | -44.53%Mar 2020 | 1y 7mo | 9mo 10d | 2y 4moAug 2018 - Dec 2020 |
2016 bear market2016 | -30.08%Jan 2016 | 7mo 5d | 10mo 2d | 1y 5moJun 2015 - Nov 2016 |
Dot-com crash2000–2002 | -25.40%Oct 2002 | 5mo 6d | 8mo 26d | 1y 1moMay 2002 - Jul 2003 |
2025 selloff2025 | -23.90%Apr 2025 | 4mo 13d | 7mo 21d | 12mo 4dNov 2024 - Nov 2025 |
Drawdown Indicators
| TVOAX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -61.78% | -56.78% | -5.00% |
Max Drawdown (1Y)Largest decline over 1 year | -8.81% | -9.10% | +0.29% |
Max Drawdown (3Y)Largest decline over 3 years | -23.90% | -18.90% | -5.00% |
Max Drawdown (5Y)Largest decline over 5 years | -23.90% | -25.43% | +1.53% |
Max Drawdown (10Y)Largest decline over 10 years | -44.53% | -33.92% | -10.61% |
Current DrawdownCurrent decline from peak | -1.16% | -0.74% | -0.42% |
Average DrawdownAverage peak-to-trough decline | -11.87% | -10.72% | -1.15% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.63% | 1.97% | +0.66% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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