Touchstone Small Cap Fund Quote
| TVOIX Fund | USD 45.11 0.54 1.21% |
PerformanceGood
| Odds Of DistressLow
|
Touchstone Small is trading at 45.11 as of the 3rd of February 2026; that is 1.21 percent up since the beginning of the trading day. The fund's open price was 44.57. Touchstone Small has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 5th of November 2025 and ending today, the 3rd of February 2026. 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 | 31st of December 2025 |
| Expense Ratio Date | 28th of January 2025 |
| Fiscal Year End | September |
Touchstone Small Cap [TVOIX] is traded in USA and was established 3rd of February 2026. 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 190.11 M in assets with no minimum investment requirementsTouchstone Small Cap is currently producing year-to-date (YTD) return of 4.87% with the current yeild of 0.01%, while the total return for the last 3 years was 9.85%.
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.
Touchstone Small Cap Risk Profiles
| Mean Deviation | 0.7649 | |||
| Semi Deviation | 0.7018 | |||
| Standard Deviation | 1.03 | |||
| Variance | 1.05 |
Touchstone Small Against Markets
Touchstone Mutual Fund Analysis Notes
The fund generated five year return of 11.0%. Touchstone Small Cap maintains 98.9% of assets in stocks. This fund last dividend was 0.1 per share. Large To find out more about Touchstone Small Cap contact the company at 800-543-0407.Touchstone Small Cap Investment Alerts
Top Touchstone Small Cap Mutual Fund Constituents
| PNFP | Pinnacle Financial Partners | Stock | |
| ITT | ITT Inc | Stock | |
| DAR | Darling Ingredients | Stock | |
| CACI | CACI International | Stock | |
| HMN | Horace Mann Educators | Stock | |
| RBC | RBC Bearings Incorporated | Stock | |
| NPO | Enpro Industries | Stock | |
| VIAV | Viavi Solutions | Stock | |
| WAL | Western Alliance Bancorporation | Stock | |
| NVST | Envista Holdings Corp | Stock | |
| BWXT | BWX Technologies | Stock | |
| NXST | Nexstar Broadcasting Group | Stock | |
| SLM | SLM Corp | Stock | |
| POR | Portland General Electric | Stock | |
| THS | Treehouse Foods | Stock | |
| MUSA | Murphy USA | Stock | |
| BXMT | Blackstone Mortgage Trust | Stock | |
| IWN | iShares Russell 2000 | Etf | |
| PBH | Prestige Brand Holdings | Stock | |
| KFY | Korn Ferry | Stock | |
| MTG | MGIC Investment Corp | Stock | |
| MTSI | MACOM Technology Solutions | Stock |
Institutional Mutual Fund Holders for Touchstone Small
Have you ever been surprised when a price of an equity instrument such as Touchstone Small is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Touchstone Small Cap backward and forwards among themselves. Touchstone Small's institutional investor refers to the entity that pools money to purchase Touchstone Small's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Note, although Touchstone Small's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses. Touchstone Small Outstanding Bonds
Touchstone Small issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Touchstone Small Cap uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Touchstone bonds can be classified according to their maturity, which is the date when Touchstone Small Cap has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| TOTAL CAP 3883 Corp BondUS89152UAH59 | View | |
| TOTAL CAPITAL INTERNATIONAL Corp BondUS89153VAQ23 | View | |
| US89157XAA90 Corp BondUS89157XAA90 | View | |
| TOTAL CAPITAL INTERNATIONAL Corp BondUS89153VAX73 | View | |
| TOTAL CAPITAL INTERNATIONAL Corp BondUS89153VAV18 | View | |
| TOTAL CAPITAL INTERNATIONAL Corp BondUS89153VAW90 | View | |
| TOTAL CAPITAL INTERNATIONAL Corp BondUS89153VAT61 | View | |
| TOTAL CAPITAL INTERNATIONAL Corp BondUS89153VAU35 | View |
Touchstone Small Predictive Daily Indicators
Touchstone Small intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Touchstone Small mutual fund daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.01 | |||
| Day Median Price | 45.11 | |||
| Day Typical Price | 45.11 | |||
| Price Action Indicator | 0.27 | |||
| Period Momentum Indicator | 0.54 | |||
| Relative Strength Index | 63.18 |
Touchstone Small Forecast Models
Touchstone Small's time-series forecasting models are one of many Touchstone Small's mutual fund analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Touchstone Small's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.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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