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Touchstone Small Cap Value Fd Insti Cl: (MF: TVOIX)

(NASDAQ Mutual Funds) As of Apr 7, 2026 05:42 PM ET

$45.37 USD

+0.48 (1.07%)

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 10.92 10
3 months 10.57 14
6 months 15.47 10
1 Year 22.15 27
3 Year 12.14 39
5 Year 10.14 11
10 Year 11.09 43

* 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 10.83
5 Year 10.11
10 Year 9.37
Since Inception 8.25

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -5.03 3.67 7.78 4.44
2024 4.50 -4.06 10.09 -0.29
2023 0.25 2.34 -2.87 11.01
2022 -3.69 -10.91 -2.92 10.18
2021 16.67 4.79 -0.33 7.25

Annual Return

20262025202420232022202120202019201820172016
% Total Return 10.9210.8310.0510.63-8.2330.693.7124.95-15.427.6328.31
% Total Return Rel to Index 4.36-7.38-14.96-15.619.972.01-14.68-6.53-11.03-14.1616.37
% Total Return Rel to Peer 1.173.53-1.87-5.4411.2811.38-15.28-0.47-4.65-7.9612.36
% Perf Quintile vs Peer* 2.002.000.005.001.001.005.003.004.005.001.00
% Dividends 0.000.390.260.210.090.150.150.130.190.090.18
% Yield 0.000.880.661.050.280.430.560.470.800.340.70
Capital Gains ($) 0.000.000.000.000.000.000.000.001.700.000.00
Expense Ratio 0.000.980.991.000.980.980.980.980.980.980.98

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