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Touchstone Small Cap Value Fd Cl A: (MF: TVOAX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:04 PM ET

$44.38 USD

+0.06 (0.14%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 10.81 10
3 months 10.43 15
6 months 15.23 12
1 Year 21.63 29
3 Year 11.68 45
5 Year 9.70 14
10 Year 10.63 55

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 5.13
5 Year 8.60
10 Year 8.40
Since Inception 7.46

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -5.13 3.58 7.66 4.34
2024 4.43 -4.16 9.98 -0.39
2023 0.12 2.26 -2.98 10.89
2022 -3.80 -10.96 -3.06 10.08
2021 16.60 4.65 -0.42 7.15

Annual Return

20262025202420232022202120202019201820172016
% Total Return 10.8110.399.6410.16-8.6030.193.1824.47-15.767.2127.83
% Total Return Rel to Index 4.30-7.82-15.37-16.089.601.51-15.21-7.01-11.37-14.5815.89
% Total Return Rel to Peer 1.113.08-2.28-5.9110.9110.88-15.80-0.95-4.99-8.3811.88
% Perf Quintile vs Peer* 2.002.000.005.001.002.005.003.005.005.001.00
% Dividends 0.000.220.110.180.010.120.070.060.030.010.12
% Yield 0.000.520.290.620.010.340.270.220.150.030.48
Capital Gains ($) 0.000.000.000.000.000.000.000.001.700.000.00
Expense Ratio 0.001.391.391.401.381.381.381.381.381.381.38

* 1 = Top 20%, 5 = Bottom 20%