Investment objective & strategy
As of Jan. 27, 2026 · prospectusObjective. The Touchstone Small Cap Value Fund (the Fund) seeks long-term capital growth.
Strategy. The Fund invests, under normal market conditions, at least 80% of its assets in common stocks of companies with small market capitalizations. This is a non-fundamental investment policy that can be changed by the Fund upon 60 days prior notice to shareholders. 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 $5 million to $31.29 billion as of December 31, 2025) at the time of purchase. The market capitalization range of the Russell 2000 Value Index will change with market conditions. The Fund will hold approximately 80 to 115 securities. The Fund's sub-adviser, Leeward Investments, LLC (Leeward), employs a … The Fund invests, under normal market conditions, at least 80% of its assets in common stocks of companies with small market capitalizations. This is a non-fundamental investment policy that can be changed by the Fund upon 60 days prior notice to shareholders. 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 $5 million to $31.29 billion as of December 31, 2025) at the time of purchase. The market capitalization range of the Russell 2000 Value Index will change with market conditions. The Fund will hold approximately 80 to 115 securities. The Fund's sub-adviser, Leeward Investments, LLC (Leeward), employs a fundamental investment process which seeks to identify companies which it believes are selling at a discount to their intrinsic value. In evaluating and selecting potential investments for the Fund, Leeward completes in-depth research and analysis on the securities in the investable universe in an effort to identify leading companies selling at attractive valuations. The research and analysis include an examination of financial statements and assessments of the management team, the companys competitive strategy and its current market position. The Fund may invest in other investment companies in pursuing its strategy.
Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| VIAVI SOLUTIONS INC | — | $6.99M | 3.52% |
| DREY-GVT CSH-I | MISXX | $5.84M | 2.95% |
| PERMIAN RESOURCES CORP CL A | — | $4.38M | 2.21% |
| STANDEX INTL CORP | — | $4.01M | 2.02% |
| ENPRO INDUSTRIES INC | — | $3.98M | 2.00% |
| NEWMARK GROUP INC CL A | — | $3.85M | 1.94% |
| SILICON LABS | — | $3.76M | 1.90% |
| GATES INDUSTRIAL | — | $3.61M | 1.82% |
| COLUMBIA BANKING SYSTEMS INC | — | $3.55M | 1.79% |
| WINTRUST FINL | — | $3.46M | 1.74% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| SIMT Small Cap Value Fund · SMVIX, SESVX, SPVYX | 27% | 0.99% |
| Destinations Small-Mid Cap Equity Fund · DSMFX, DSMZX | 22% | 0.90% |
| SIIT SMALL CAP II FUND · SECAX | 21% | 0.72% |
Footnotes
- Expense ratio as of January 27, 2026, from the fund's prospectus.
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
- Total return for calendar year 2025, before tax and after fund expenses. As reported in the fund's prospectus performance bar chart.
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