Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Touchstone Small Cap Value Fund Class A (TVOAX)

Net Asset Value
1 Day
Overall Morningstar Rating
Small value
Style or Category
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital growth. The fund invests, under normal market conditions, at least 80% of its assets in common stocks of companies with small market capitalizations that the sub-advisor, DePrince, Race & Zollo, Inc., believes have the potential for growth and that appear to be trading below their intrinsic value. 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 (between approximately $19 million and $4.983 billion as of December 31, 2014).


1 month+3.02% 3 years+9.49%
3 months+9.34% 5 years+8.85%
1 year-7.41% Since inception+8.62%
Data through --

Peer Comparisonvs. Small value

Performance 5-yr return+8.85%+10.20%
Expense ratio1.62%1.36%
Risk 5 year sharpe ratio0.620.73
Net assets$59.3M$745.8M
Average market cap$1.4B$2.6B
Average P/E16.816.9
Portfolio turnover100%100%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyTouchstone
Fund manager & tenureGregory Ramsby / 4 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,000.00


U.S. stock95.84%
International stock1.16%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
NRZ New Residential Investment Corp3.41%
CBT Cabot Corp3.28%
PB Prosperity Bancshares Inc3.26%
KBR KBR Inc3.15%
DBD Diebold Inc2.90%
PTEN Patterson-UTI Energy Inc2.76%
FNB F.N.B. Corp2.72%
GVA Granite Construction Inc2.72%
TTEK Tetra Tech Inc2.54%
SPN Superior Energy Services Inc2.53%