Touchstone Small Cap Class A (TSFAX)
| Fund Assets | 263.90M |
| Expense Ratio | 1.25% |
| Min. Investment | $2,500 |
| Turnover | 11.00% |
| Dividend (ttm) | 0.01 |
| Dividend Yield | 0.06% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 15.31 |
| YTD Return | -2.15% |
| 1-Year Return | -4.33% |
| 5-Year Return | 26.54% |
| 52-Week Low | 13.06 |
| 52-Week High | 16.65 |
| Beta (5Y) | n/a |
| Holdings | 36 |
| Inception Date | Oct 1, 2009 |
About TSFAX
Touchstone Small Cap Fund Class A is a U.S. mutual fund focused on investing primarily in small-capitalization companies. The fund aims for capital appreciation and seeks to preserve capital by allocating at least 80% of its assets to common stocks of small-cap U.S. businesses, spanning sectors such as financial services, technology, industrials, consumer cyclical, and real estate. Leveraging an actively managed approach, it employs rigorous, research-driven stock selection processes to identify growth opportunities within the small-cap segment. The fund’s diversified portfolio is constructed to potentially complement passive strategies, and its management is guided by Touchstone Investments’ commitment to active portfolio oversight. As part of the small blend category, the fund reflects a mix of value and growth investment styles, with significant allocations to a concentrated set of holdings. Touchstone Small Cap Fund Class A plays a crucial role for investors seeking targeted exposure to the dynamic and often innovative segment of smaller U.S. companies, which can offer both diversification and the potential for higher long-term growth within broader equity portfolios.
Performance
TSFAX had a total return of -4.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.32%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
39.80% of assets| Name | Symbol | Weight |
|---|---|---|
| White Mountains Insurance Group, Ltd. | WTM | 5.77% |
| ACI Worldwide, Inc. | ACIW | 4.50% |
| Moelis & Company | MC | 4.22% |
| Armstrong World Industries, Inc. | AWI | 3.88% |
| Acushnet Holdings Corp. | GOLF | 3.74% |
| NewMarket Corporation | NEU | 3.71% |
| Revolve Group, Inc. | RVLV | 3.55% |
| Vontier Corporation | VNT | 3.52% |
| Landstar System, Inc. | LSTR | 3.51% |
| Gates Industrial Corporation plc | GTES | 3.40% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.00995 | Dec 30, 2024 |
| Dec 11, 2024 | $0.1706 | Dec 11, 2024 |
| Dec 27, 2023 | $0.01154 | Dec 28, 2023 |
| Dec 13, 2023 | $0.4343 | Dec 14, 2023 |
| Dec 28, 2022 | $0.01072 | Dec 29, 2022 |
| Dec 9, 2022 | $0.20829 | Dec 12, 2022 |