Touchstone Small Cap Fund Quote
| TVOIX Fund | USD 38.24 0.11 0.29% |
PerformanceSolid
| Odds Of DistressLow
|
Touchstone Small is trading at 38.24 as of the 20th of July 2025; that is 0.29 percent decrease since the beginning of the trading day. The fund's open price was 38.35. Touchstone Small has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 21st of April 2025 and ending today, the 20th of July 2025. Click here to learn more.
The fund invests, under normal market conditions, at least 80 percent of its assets in common stocks of companies with small market capitalizations. For purposes of the fund, a small capitalization company has a market capitalization at the time of purchase within the range represented in the Russell 2000 Value Index at the time of purchase. More on Touchstone Small Cap
Moving together with Touchstone Mutual Fund
Touchstone Mutual Fund Highlights
| Fund Concentration | Touchstone Funds, Large Funds, Small Value Funds, Small Value, Touchstone (View all Sectors) |
| Update Date | 30th of June 2025 |
| Expense Ratio Date | 27th of January 2023 |
| Fiscal Year End | September |
Touchstone Small Cap [TVOIX] is traded in USA and was established 20th of July 2025. Touchstone Small is listed under Touchstone category by Fama And French industry classification. The fund is listed under Small Value category and is part of Touchstone family. This fund at this time has accumulated 126.34 M in assets with no minimum investment requirementsTouchstone Small Cap is currently producing year-to-date (YTD) return of 1.23% with the current yeild of 0.01%, while the total return for the last 3 years was 8.96%.
Check Touchstone Small Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Touchstone Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Touchstone Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Touchstone Small Cap Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Touchstone Small Cap Mutual Fund Constituents
| PBH | Prestige Brand Holdings | Stock | Health Care | |
| IWN | iShares Russell 2000 | Etf | Small Value | |
| VIAV | Viavi Solutions | Stock | Information Technology | |
| RBC | RBC Bearings Incorporated | Stock | Industrials | |
| DAR | Darling Ingredients | Stock | Consumer Staples | |
| THS | Treehouse Foods | Stock | Consumer Staples | |
| THG | The Hanover Insurance | Stock | Financials | |
| ITT | ITT Inc | Stock | Industrials |
Touchstone Small Cap Risk Profiles
| Mean Deviation | 0.7981 | |||
| Semi Deviation | 0.843 | |||
| Standard Deviation | 1.1 | |||
| Variance | 1.2 |
Touchstone Small Against Markets
Other Information on Investing in Touchstone Mutual Fund
Touchstone Small financial ratios help investors to determine whether Touchstone Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Touchstone with respect to the benefits of owning Touchstone Small security.
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