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Touchstone Small Cap Value Fd Cl Y: (MF: TVOYX)

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

$44.72 USD

+0.06 (0.13%)

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 10.88 10
3 months 10.52 14
6 months 15.36 11
1 Year 21.93 28
3 Year 11.97 41
5 Year 9.97 12
10 Year 10.91 47

* 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 10.65
5 Year 9.94
10 Year 9.20
Since Inception 8.09

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -5.07 3.63 7.73 4.39
2024 4.48 -4.10 10.04 -0.32
2023 0.22 2.31 -2.90 10.94
2022 -3.76 -10.89 -3.00 10.14
2021 16.64 4.73 -0.36 7.22

Annual Return

20262025202420232022202120202019201820172016
% Total Return 10.8810.659.9010.45-8.3830.523.4624.75-15.567.4828.14
% Total Return Rel to Index 4.33-7.56-15.11-15.789.821.83-14.93-6.73-11.16-14.3016.20
% Total Return Rel to Peer 1.143.34-2.01-5.6211.1311.20-15.52-0.68-4.78-8.1112.19
% Perf Quintile vs Peer* 2.002.000.005.001.001.005.003.005.005.001.00
% Dividends 0.000.320.210.200.040.140.130.100.140.050.15
% Yield 0.000.730.530.880.140.400.470.380.620.180.60
Capital Gains ($) 0.000.000.000.000.000.000.000.001.700.000.00
Expense Ratio 0.001.141.141.151.131.131.131.131.131.131.13

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