Touchstone Funds Group Trust-Touchstone Small Cap Value FundTVOIX

MUTUAL FUNDTouchstone
Type
Mutual fund
Peer group
US equity: mid companies
Net assets
$198.4M
Expense ratio
0.95%
1-year return
+23.4%
3 years, a year
+12.5%
5 years, a year
+8.0%
Holdings
87

What it aims to do.

The Touchstone Small Cap Value Fund (the Fund) seeks long-term capital growth.

Top 10 holdings.

Holding% of fund
VIAV Viavi Solutions Inc3.52%
Dreyfus Government Cash Management Funds2.94%
PR Permian Resources Corp2.21%
SXI Standex International Corp2.02%
NPO Enpro Inc2.00%
NMRK Newmark Group Inc1.94%
SLAB Silicon Laboratories, Inc.1.90%
GTES Gates Industrial Corp PLC1.82%
COLB Columbia Banking System Inc.1.79%
WTFC Wintrust Financial Corporation1.74%

More on TVOIX.

Returns after fees, from the fund's SEC filings up to Mar 2026. Past returns are not a promise. Not financial advice.