Touchstone Small Cap Fund Quote

TVOYX Fund  USD 36.69  0.18  0.49%   

Performance

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Weak
 
Strong

Odds Of Distress

Low

 
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Low
Touchstone Small is trading at 36.69 as of the 21st of March 2025; that is 0.49% down since the beginning of the trading day. The fund's open price was 36.87. Touchstone Small has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 21st of December 2024 and ending today, the 21st of March 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

  0.87TEGAX Mid Cap GrowthPairCorr
  0.91TEGIX Mid Cap GrowthPairCorr
  0.91TEGYX Mid Cap GrowthPairCorr
  0.97SAGWX Sentinel Small PanyPairCorr

Moving against Touchstone Mutual Fund

  0.54SSSGX Sentinel Low DurationPairCorr
  0.36TFSLX Touchstone FlexiblePairCorr
  0.34FRACX Touchstone FlexiblePairCorr

Touchstone Mutual Fund Highlights

Thematic IdeaSmall Growth Funds (View all Themes)
Fund ConcentrationTouchstone Funds, Large Funds, Small Value Funds, Small Growth Funds, Small Value, Touchstone, Large, Small Value (View all Sectors)
Update Date31st of March 2025
Expense Ratio Date27th of January 2023
Fiscal Year EndSeptember
Touchstone Small Cap [TVOYX] is traded in USA and was established 21st of March 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. The entity is thematically classified as Small Growth Funds. 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 0.63% with the current yeild of 0.01%, while the total return for the last 3 years was 4.26%.
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

KFYKorn FerryStockIndustrials
IWNiShares Russell 2000EtfSmall Value
MUSAMurphy USAStockConsumer Discretionary
FHNFirst Horizon NationalStockFinancials
PNFPPinnacle Financial PartnersStockFinancials
NVSTEnvista Holdings CorpStockHealth Care
EXLSExlService HoldingsStockInformation Technology
MTSIMACOM Technology SolutionsStockInformation Technology
More Details

Touchstone Small Cap Risk Profiles

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.
Money Flow Index
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Balance Of Power
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