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TVOAX: TOUCHSTONE SMALL CAP VALUE FUND CLASS A (MUTUAL FUND)
Basic Info 47.2 0.54(1.13%) June 05
| Asset Class: | SMALL VALUE |
| MyPlanIQ Rating: | (14%) |
| Start Date: | 12/30/2002 |
| Last Dividend Date: | 12/30/2025 |
| 12-Mo. Yield | 0.63% |
| Expenses | 1.38% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.1 | 13.2 | 30.9 | 15.6 | 7.4 | 9.3 | 9.0 | 6.0 | 8.2 | 10.4 | 9.6 | 10.2 | -8.6 | 30.2 | 3.2 | 24.5 | -15.8 | 7.2 | 27.8 | -13.9 | 2.1 | 32.3 | 21.8 | -6.9 | 25.8 | 18.5 | -34.3 | -10.3 | 10.0 | 8.1 | 12.7 | 51.8 | 0.8 |
| Sharpe Ratio | NA | 1.85 | 1.72 | 0.68 | 0.25 | 0.35 | NA | NA | 0.31 | 0.36 | 0.36 | 0.37 | -0.43 | 1.5 | 0.07 | 1.59 | -1.09 | 0.58 | 1.49 | -0.74 | 0.14 | 2.36 | 1.32 | -0.23 | 0.97 | 0.54 | -0.86 | -0.67 | 0.45 | 0.42 | 0.69 | 3.72 | NA |
| Draw Down(%) | NA | 8.8 | 8.8 | 23.9 | 23.9 | 44.6 | NA | NA | 61.7 | 20.8 | 9.1 | 15.6 | 19.7 | 9.6 | 43.6 | 8.5 | 25.9 | 7.0 | 13.8 | 20.9 | 13.0 | 6.6 | 10.8 | 26.6 | 22.9 | 28.3 | 46.1 | 20.4 | 13.9 | 8.8 | 11.0 | 11.7 | 0.0 |
| Standard Deviation(%) | NA | 16.8 | 16.4 | 18.1 | 19.4 | 21.6 | NA | NA | 22.3 | 21.0 | 16.8 | 17.5 | 23.2 | 20.1 | 43.2 | 14.5 | 15.8 | 11.4 | 18.5 | 18.9 | 14.6 | 13.7 | 16.6 | 29.6 | 26.6 | 33.9 | 41.1 | 20.2 | 14.7 | 14.0 | 17.0 | 13.7 | 0.0 |
| Treynor Ratio | NA | 0.3 | 0.27 | 0.13 | 0.05 | 0.08 | NA | NA | 0.07 | 0.08 | 0.06 | 0.07 | -0.11 | 0.3 | 0.03 | 0.24 | -0.17 | 0.06 | 0.26 | -0.12 | 0.02 | 0.33 | 0.21 | -0.07 | 0.23 | 0.22 | -0.4 | -0.15 | 0.07 | 0.06 | 0.13 | 0.68 | 0.0 |
| Alpha | NA | 0.02 | 0.01 | 0.0 | 0.0 | 0.0 | NA | NA | -0.01 | 0.01 | -0.01 | -0.02 | 0.0 | 0.01 | -0.01 | 0.01 | -0.02 | -0.02 | 0.0 | -0.04 | -0.03 | -0.01 | 0.01 | -0.01 | 0.0 | -0.02 | -0.04 | -0.02 | -0.03 | 0.01 | -0.03 | 0.07 | NA |
| Beta | NA | 1.02 | 1.03 | 0.98 | 0.96 | 0.97 | NA | NA | 0.94 | 0.99 | 0.99 | 0.93 | 0.92 | 1.0 | 0.96 | 0.97 | 0.99 | 1.03 | 1.08 | 1.12 | 0.99 | 0.98 | 1.03 | 0.94 | 1.1 | 0.84 | 0.87 | 0.91 | 1.0 | 0.93 | 0.92 | 0.75 | NA |
| RSquared | NA | 0.88 | 0.9 | 0.94 | 0.95 | 0.96 | NA | NA | 0.93 | 0.96 | 0.93 | 0.97 | 0.97 | 0.96 | 0.98 | 0.95 | 0.96 | 0.93 | 0.93 | 0.81 | 0.84 | 0.91 | 0.94 | 0.97 | 0.98 | 0.96 | 0.97 | 0.74 | 0.89 | 0.92 | 0.63 | 0.79 | 0.0 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.6 | 0.3 | 0.6 | 0.0 | 0.5 | 0.3 | 0.3 | 6.5 | 0.0 | 0.7 | 4.6 | 5.1 | 1.7 | 2.1 | 1.3 | 0.4 | 0.0 | 0.1 | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | 0.1 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 90.0 | -34.4 | 1464.1 | -90.6 | 62.3 | 22.2 | -96.4 | 15692.7 | -91.3 | -88.5 | -11.2 | 277.3 | -1.8 | 52.5 | 294.6 | N/A | -100.0 | 5.6 | N/A | -100.0 | N/A | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/28/2002
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See SMALL VALUE Asset Class Trend Rankings |
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