Touchstone Small Cap Class A (TSFAX)

Fund Assets	258.54M
Expense Ratio	1.25%
Min. Investment	$2,500
Turnover	11.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	n/a

Previous Close	17.04
YTD Return	13.33%
1-Year Return	14.25%
5-Year Return	40.58%
52-Week Low	13.95
52-Week High	17.47
Beta (5Y)	1.14
Holdings	34
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.

• Fund Family: Touchstone
• Category: Small Blend
• Performance Rating: Below Average
• Risk Rating: Low
• Stock Exchange: NASDAQ
• Ticker Symbol: TSFAX
• Share Class: Class A
• Index: Russell 2000 TR

Performance

TSFAX had a total return of 14.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.17%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
SWSSX	Schwab	Schwab Small Cap Index Fund	0.04%
FSSNX	Fidelity	Fidelity Small Cap Index Fund	0.03%
FSCRX	Fidelity	Fidelity Small Cap Discovery Fund	0.66%
FSSLX	Fidelity	Fidelity Series Small Cap Core	0.01%
FLXSX	Fidelity	Fidelity Flex Small Cap Index Fund	n/a

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
TSFIX	Institutional	0.92%
TSFYX	Class Y	1.00%
TSFCX	Class C	1.95%

Top 10 Holdings

42.64% of assets

Name	Symbol	Weight
White Mountains Insurance Group, Ltd.	WTM	5.22%
Acushnet Holdings Corp.	GOLF	5.02%
Landstar System, Inc.	LSTR	4.57%
Moelis & Company	MC	4.43%
ACI Worldwide, Inc.	ACIW	4.28%
Gates Industrial Corporation Ltd.	GTES	4.01%
NewMarket Corporation	NEU	3.87%
PriceSmart, Inc.	PSMT	3.82%
Matson, Inc.	MATX	3.75%
BNY Dreyfus Govt Cash Mgmt Instl	DGCXX	3.67%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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