Touchstone Funds > Touchstone Funds Group Trust
Touchstone Small Cap Value Fund
$118.47M
Avg Monthly Net Assets
$191.35M
Total Assets
$249K
Total Liabilities
$191.10M
Net Assets
Touchstone Small Cap Value Fund is a Mutual Fund in Touchstone Funds Group Trust
from Touchstone Funds,
based in Ohio,
United States of America.
The fund has four share classes
and monthly net assets of $118.47M.
On August 26th, 2024 it reported 89 holdings, the largest
being Dreyfus Government Cash Management Funds (4.7%), Prestige Consumer Healthcare Inc (2.1%) and Encompass Health Corporation (2.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| A | C000051266 | TVOAX | |
| C | C000051267 | TVOCX | |
| Institutional | C000099304 | TVOIX | |
| Y | C000099303 | TVOYX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Agree Realty Corp COM USD0.0001 | Long | Equity-common | US | $3M | 48K | 1.55 |
| American Eagle Outfitters Inc. COM USD0.01 | Long | Equity-common | US | $1M | 51K | 0.53 |
| Arcadium Lithium PLC COM SHS | Long | Equity-common | JE | $1M | 309K | 0.54 |
| Axalta Coating Systems Limited COM USD1.00 | Long | Equity-common | BM | $2M | 70K | 1.25 |
| Belden Inc. COM USD0.01 | Long | Equity-common | US | $992K | 11K | 0.52 |
| Black Hills Corporation COM USD1 | Long | Equity-common | US | $1M | 25K | 0.70 |
| BWX Technologies Inc COM USD0.01 | Long | Equity-common | US | $2M | 18K | 0.87 |
| Cabot Corporation COM USD1 | Long | Equity-common | US | $2M | 25K | 1.20 |
| CACI International Inc. CLASS'A'COM USD0.10 | Long | Equity-common | US | $3M | 7K | 1.66 |
| Cactus Inc COM USD0.01 CL A | Long | Equity-common | US | $2M | 41K | 1.14 |
| Carters Inc. COM USD0.01 | Long | Equity-common | US | $556K | 9K | 0.29 |
| ChampionX Corporation COM | Long | Equity-common | US | $2M | 72K | 1.25 |
| Cheesecake Factory Inc COM USD0.01 | Long | Equity-common | US | $1M | 33K | 0.69 |
| Chimera Investment Corporation COM SHS | Long | Equity-common | US | $1M | 85K | 0.57 |
| City Holding Co COM USD2.50 | Long | Equity-common | US | $1M | 13K | 0.71 |
| Civitas Resources Inc COM NEW | Long | Equity-common | US | $3M | 49K | 1.76 |
| Clean Harbors, Inc. COM USD0.01 | Long | Equity-common | US | $4M | 17K | 1.96 |
| Columbia Banking System Inc. COM NPV | Long | Equity-common | US | $3M | 135K | 1.40 |
| COPT Defense Properties COM USD0.01 | Long | Equity-common | US | $2M | 84K | 1.10 |
| Dorman Products Inc. COM USD0.01 | Long | Equity-common | US | $2M | 20K | 0.97 |
| Dreyfus Government Cash Management Funds SH BEN INT | Long | Short-term investment vehicle | US | $9M | 9M | 4.73 |
| Emcor Group Inc COM STK USD0.01 | Long | Equity-common | US | $3M | 9K | 1.79 |
| Encompass Health Corporation COM USD0.01 | Long | Equity-common | US | $4M | 47K | 2.10 |
| Enerpac Tool Group Corp CL A COM | Long | Equity-common | US | $2M | 43K | 0.87 |
| Enpro Inc COM USD0.01 | Long | Equity-common | US | $3M | 19K | 1.47 |
| Enviri Corp. COM USD1.25 | Long | Equity-common | US | $587K | 68K | 0.31 |
| Envista Holdings Corporation COM USD0.01 | Long | Equity-common | US | $883K | 53K | 0.46 |
| ExlService Holdings Inc. COM STK USD0.001 | Long | Equity-common | US | $2M | 53K | 0.87 |
| First American Financial Corporation COM USD0.00001 | Long | Equity-common | US | $2M | 34K | 0.95 |
| First Horizon Corporation COM USD0.625 | Long | Equity-common | US | $3M | 184K | 1.52 |
| First Interstate Bancsystem Inc. COM NPV CL 'A' | Long | Equity-common | US | $3M | 95K | 1.38 |
| Gates Industrial Corp PLC COM USD0.01 | Long | Equity-common | GB | $3M | 178K | 1.47 |
| Gentex Corp COM USD0.06 | Long | Equity-common | US | $2M | 67K | 1.18 |
| Globus Med Inc COM USD0.001 CL 'A' | Long | Equity-common | US | $2M | 34K | 1.22 |
| Goodyear Tire & Rubber Co. The COM NPV | Long | Equity-common | US | $777K | 68K | 0.41 |
| Harmonic Inc COM USD0.001 | Long | Equity-common | US | $3M | 286K | 1.76 |
| Healthpeak Properties Inc COM | Long | Equity-common | US | $967K | 49K | 0.51 |
| Hexcel Corporation COM USD0.01 | Long | Equity-common | US | $1M | 18K | 0.59 |
| Huron Consulting Group Inc. COM USD0.01 | Long | Equity-common | US | $3M | 32K | 1.66 |
| Idacorp Inc COM NPV | Long | Equity-common | US | $2M | 20K | 0.97 |
| Independent Bank Corp. COM USD0.01 | Long | Equity-common | US | $2M | 38K | 1.01 |
| Ingevity Corporation COM USD0.01 | Long | Equity-common | US | $1M | 30K | 0.68 |
| Ingredion Incorporated COM USD0.01 | Long | Equity-common | US | $2M | 20K | 1.21 |
| Innospec Inc COM USD0.01 | Long | Equity-common | US | $1M | 10K | 0.66 |
| Integra LifeSciences Holdings Corporation COM STK USD0.01 | Long | Equity-common | US | $3M | 87K | 1.32 |
| ITT Inc COM USD1.00 | Long | Equity-common | US | $4M | 28K | 1.92 |
| Korn Ferry COM USD0.01 | Long | Equity-common | US | $2M | 36K | 1.27 |
| Lancaster Colony Corp. COM NPV | Long | Equity-common | US | $1M | 8K | 0.74 |
| Lumentum Holdings Inc. COM USD0.001 | Long | Equity-common | US | $3M | 55K | 1.45 |
| Madden(Steven)Ltd. COM USD0.0001 | Long | Equity-common | US | $2M | 45K | 1.00 |
| MGIC Investment Corp. COM USD1.00 | Long | Equity-common | US | $2M | 101K | 1.14 |
| MGP Ingredients Inc. COM NPV | Long | Equity-common | US | $908K | 12K | 0.48 |
| Murphy USA Inc. COM USD0.01 | Long | Equity-common | US | $4M | 8K | 2.02 |
| National Bank Holdings Corp COM USD0.01 | Long | Equity-common | US | $1M | 33K | 0.67 |
| National Storage Affiliates Trust USD0.01(BEN OF INT) | Long | Equity-common | US | $2M | 60K | 1.29 |
| Newmark Group Inc COM USD0.01 CL A | Long | Equity-common | US | $3M | 276K | 1.48 |
| NMI Holdings Inc COM USD0.01 CL 'A' | Long | Equity-common | US | $2M | 44K | 0.79 |
| O-I Glass Inc COM | Long | Equity-common | US | $1M | 95K | 0.55 |
| Old National Bancorp COM NPV | Long | Equity-common | US | $3M | 161K | 1.45 |
| Option Care Health Inc COM NEW | Long | Equity-common | US | $2M | 63K | 0.91 |
| Oxford Industries, Inc. COM USD1 | Long | Equity-common | US | $893K | 9K | 0.47 |
| Performance Food Group Co. COM USD0.01 | Long | Equity-common | US | $2M | 36K | 1.25 |
| Permian Resources Corp CLASS A COM | Long | Equity-common | US | $4M | 226K | 1.91 |
| Pinnacle Financial Partners Inc. COM USD1.00 | Long | Equity-common | US | $3M | 35K | 1.45 |
| Portland General Electric Company COM STK NPV | Long | Equity-common | US | $3M | 80K | 1.81 |
| Prestige Consumer Healthcare Inc COM USD0.01 | Long | Equity-common | US | $4M | 59K | 2.11 |
| Primerica, Inc. COM USD0.01 | Long | Equity-common | US | $2M | 9K | 1.16 |
| QuidelOrtho Corp COM | Long | Equity-common | US | $1M | 33K | 0.58 |
| Regal Rexnord Corporation COM USD0.01 | Long | Equity-common | US | $2M | 13K | 0.94 |
| Rogers Corp CAP USD1 | Long | Equity-common | US | $2M | 17K | 1.05 |
| Silgan Holdings Inc. COM USD0.01 | Long | Equity-common | US | $1M | 25K | 0.55 |
| Silicon Laboratories, Inc. COM USD0.0001 | Long | Equity-common | US | $1M | 13K | 0.75 |
| Spire Inc COM USD1 | Long | Equity-common | US | $1M | 18K | 0.57 |
| STAG Industrial, Inc. COM USD0.01 | Long | Equity-common | US | $3M | 78K | 1.48 |
| Standex International Corp COM USD1.50 | Long | Equity-common | US | $3M | 19K | 1.61 |
| The AZEK Company Inc CL A | Long | Equity-common | US | $2M | 39K | 0.87 |
| The Hain Celestial Group Inc COM USD0.01 | Long | Equity-common | US | $415K | 60K | 0.22 |
| The Hanover Insurance Group, Inc. COM USD0.01 | Long | Equity-common | US | $3M | 22K | 1.46 |
| Topgolf Callaway Brands Corp COM USD0.01 | Long | Equity-common | US | $1M | 97K | 0.78 |
| TreeHouse Foods, Inc. COM USD0.01 | Long | Equity-common | US | $2M | 57K | 1.10 |
| Univest Financial Corp. COM USD5 | Long | Equity-common | US | $1M | 59K | 0.70 |
| Urban Outfitters Inc. COM USD0.0001 | Long | Equity-common | US | $2M | 47K | 1.01 |
| Valley National Bancorp. COM NPV | Long | Equity-common | US | $2M | 275K | 1.00 |
| Valmont Industries, Inc. COM USD1 | Long | Equity-common | US | $2M | 8K | 1.12 |
| Valvoline Inc USD0.01 | Long | Equity-common | US | $2M | 52K | 1.19 |
| Viavi Solutions Inc COM USD0.001 | Long | Equity-common | US | $2M | 247K | 0.89 |
| Westamerica Bancorp COM NPV | Long | Equity-common | US | $1M | 25K | 0.63 |
| Wintrust Financial Corporation COM NPV | Long | Equity-common | US | $4M | 40K | 2.06 |
| Yeti Holdings Inc COM USD0.01 | Long | Equity-common | US | $688K | 18K | 0.36 |
Address
Touchstone Funds Group Trust
303 Broadway, Suite 1100
Cincinnati
Ohio
45202-4203
United States of America
Websites
Directors
Jill T. McGruder
William C. Gale
Sally J. Staley
Kevin A. Robie
Karen Carnahan
William H. Zimmer III
Susan M. King
E. Blake Moore, Jr.
Transfer Agents
BNY Mellon Investment Servicing (U.S.) Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
IHS Markit Group Holdings Limited
PricingDirect, Inc.
Bloomberg Finance L.P.
Custodians
Brown Brothers Harriman & Co.
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
BNP Paribas Securities Services
CACEIS BANK
Citibank Europe Public Limited Company
Citibank, National Association
Euroclear Bank SA/NV
HongKong And Shanghai Banking Corporation Limited -The-
HSBC Bank Australia Limited
HSBC Bank PLC
MUFG Bank, Ltd.
RBC Investor Services Trust
Skandinaviska Enskilda Banken AB
Societe Generale Securities Services S.p.A.
Standard Chartered Bank
UniCredit Bank Austria AG
Shareholder Servicing Agents
BNY Mellon Investment Servicing (U.S.) Inc.
Admins
Touchstone Advisors, Inc.
The Bank of New York Mellon
Brokers
Wells Fargo Securities, LLC