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Touchstone Small Cap Value Fd Cl C: (MF: TVOCX)

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

$41.56 USD

+0.05 (0.12%)

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 10.71 11
3 months 10.29 15
6 months 14.85 13
1 Year 20.85 32
3 Year 10.89 54
5 Year 8.90 20
10 Year 9.82 74

* 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 8.57
5 Year 8.87
10 Year 8.12
Since Inception 6.95

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -5.27 3.40 7.50 4.15
2024 4.21 -4.33 9.76 -0.58
2023 -0.06 2.09 -3.15 10.68
2022 -3.95 -11.14 -3.25 9.89
2021 16.37 4.47 -0.60 6.90

Annual Return

20262025202420232022202120202019201820172016
% Total Return 10.719.678.789.36-9.2529.192.4523.51-16.376.3626.88
% Total Return Rel to Index 4.25-8.54-16.23-16.888.940.50-15.94-7.97-11.98-15.4314.94
% Total Return Rel to Peer 1.052.37-3.13-6.7110.269.87-16.53-1.91-5.60-9.2310.93
% Perf Quintile vs Peer* 2.002.000.005.001.002.005.004.005.005.001.00
% Dividends 0.000.000.000.120.000.050.030.010.000.000.02
% Yield 0.000.000.000.000.000.150.130.060.000.000.10
Capital Gains ($) 0.000.000.000.000.000.000.000.001.700.000.00
Expense Ratio 0.002.072.142.152.132.132.132.132.132.132.13

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