Touchstone Small Cap Value Fund (TVOAX)
The fund invests, under normal market conditions, at least 80% of its assets in common stocks of companies with small market capitalizations. For purposes of the fund, a small capitalization company has a market capitalization at the time of purchase within the range represented in the Russell 2000 Value Index at the time of purchase. The market capitalization range of the Russell 2000 Value Index will change with market conditions. The fund will hold approximately 80 to 115 securities.
Fund Info
| ISIN | US89155T8210 |
|---|---|
| CUSIP | 89155T821 |
| Issuer | Touchstone |
| Inception Date | Mar 4, 2002 |
| Category | Small Cap Value Equities |
| Min. Investment | $2,500 |
| Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Value |
Expense Ratio
TVOAX has a high expense ratio of 1.38%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Touchstone Small Cap Value Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Touchstone Small Cap Value Fund had a return of 8.43% year-to-date (YTD) and 17.63% in the last 12 months. Over the past 10 years, Touchstone Small Cap Value Fund had an annualized return of 6.06%, while the S&P 500 had an annualized return of 10.85%, indicating that Touchstone Small Cap Value Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 8.43% | 17.79% |
| 1 month | 2.20% | 0.18% |
| 6 months | 6.05% | 7.53% |
| 1 year | 17.63% | 26.42% |
| 5 years (annualized) | 9.67% | 13.48% |
| 10 years (annualized) | 6.06% | 10.85% |
Monthly Returns
The table below presents the monthly returns of TVOAX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.45% | 3.70% | 4.31% | -5.98% | 3.25% | -1.28% | 9.26% | -0.18% | 8.43% | ||||
| 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% | -5.96% | -8.59% |
| 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% |
| 2020 | -4.96% | -10.08% | -22.56% | 13.43% | 2.61% | 1.20% | 3.50% | 2.34% | -3.87% | 3.97% | 16.64% | 7.18% | 3.18% |
| 2019 | 9.41% | 5.15% | -2.41% | 3.57% | -8.09% | 7.20% | 1.08% | -4.41% | 3.58% | 2.08% | 3.06% | 3.18% | 24.48% |
| 2018 | 1.20% | -4.87% | -0.38% | 0.47% | 5.27% | 1.22% | 1.71% | 2.40% | -2.48% | -10.28% | 2.60% | -12.18% | -15.71% |
| 2017 | 0.08% | 1.92% | -0.74% | 0.20% | -2.37% | 2.51% | 0.04% | -2.80% | 5.72% | 0.27% | 2.33% | 0.11% | 7.21% |
| 2016 | -6.26% | 1.25% | 10.23% | 3.80% | -0.09% | 0.64% | 3.84% | 0.68% | -0.49% | -2.34% | 12.50% | 2.44% | 27.85% |
| 2015 | -7.22% | 6.71% | -0.46% | 3.00% | -0.08% | 0.81% | -5.52% | -5.11% | -7.76% | 6.10% | 3.88% | -10.92% | -16.99% |
| 2014 | -4.46% | 3.49% | 2.65% | -3.05% | 0.94% | 4.04% | -4.93% | 4.20% | -8.02% | 6.55% | -0.65% | 2.44% | 2.10% |
| 2013 | 5.66% | 0.84% | 2.94% | -1.48% | 4.91% | -0.54% | 6.50% | -5.36% | 6.20% | 2.72% | 3.46% | 3.12% | 32.27% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TVOAX is 21, indicating that it is in the bottom 21% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Touchstone Small Cap Value Fund (TVOAX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Touchstone Small Cap Value Fund granted a 0.49% dividend yield in the last twelve months. The annual payout for that period amounted to $0.18 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.18 | $0.18 | $0.01 | $0.13 | $0.08 | $0.06 | $1.74 | $0.01 | $0.13 | $0.38 | $1.25 | $0.33 |
Dividend yield | 0.49% | 0.53% | 0.04% | 0.36% | 0.29% | 0.24% | 8.30% | 0.04% | 0.51% | 1.94% | 5.18% | 1.33% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| 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 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.08 | $0.08 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.06 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.73 | $1.74 |
| 2017 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 |
| 2016 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.13 |
| 2015 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.14 | $0.38 |
| 2014 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $1.04 | $1.25 |
| 2013 | $0.05 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.11 | $0.33 |
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.
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 44.53%, occurring on Mar 23, 2020. Recovery took 194 trading sessions.
The current Touchstone Small Cap Value Fund drawdown is 0.84%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -44.53% | Aug 22, 2018 | 398 | Mar 23, 2020 | 194 | Dec 28, 2020 | 592 |
| -32.51% | Jun 24, 2015 | 148 | Jan 25, 2016 | 221 | Dec 7, 2016 | 369 |
| -26.55% | Apr 7, 2011 | 124 | Oct 3, 2011 | 85 | Feb 3, 2012 | 209 |
| -19.86% | Nov 17, 2021 | 146 | Jun 16, 2022 | 441 | Mar 20, 2024 | 587 |
| -12.98% | Jul 7, 2014 | 69 | Oct 10, 2014 | 127 | Apr 15, 2015 | 196 |
Volatility
Volatility Chart
The current Touchstone Small Cap Value Fund volatility is 4.93%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.