Touchstone Small Cap Class C (TSFCX)
| Fund Assets | 263.90M |
| Expense Ratio | 1.95% |
| Min. Investment | $2,500 |
| Turnover | 11.00% |
| Dividend (ttm) | 0.17 |
| Dividend Yield | 1.30% |
| Dividend Growth | -60.72% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 13.13 |
| YTD Return | 2.95% |
| 1-Year Return | n/a |
| 5-Year Return | 29.61% |
| 52-Week Low | 10.71 |
| 52-Week High | 13.58 |
| Beta (5Y) | n/a |
| Holdings | 36 |
| Inception Date | Oct 1, 2009 |
About TSFCX
Touchstone Small Cap Fund Class C is a mutual fund that seeks long-term capital appreciation by primarily investing in stocks of small-capitalization U.S. companies. The fund typically allocates at least 80% of its net assets to common stocks within this market segment, focusing on firms that are considered to have growth potential but may be earlier in their business lifecycle compared to larger corporations. Touchstone Small Cap Fund Class C maintains a diversified portfolio across a range of sectors, aiming to capture opportunities in the dynamic and frequently evolving small-cap market. The fund’s strategy is designed to participate in the growth prospects associated with emerging leaders in the U.S. economy, while also emphasizing risk management through broad industry and company diversification. This mutual fund plays a significant role for investors seeking exposure to the small-cap space, serving as a vehicle to potentially enhance portfolio returns through the unique performance characteristics of smaller U.S. companies.
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 11, 2024 | $0.1706 | Dec 11, 2024 |
| Dec 13, 2023 | $0.4343 | Dec 14, 2023 |
| Dec 9, 2022 | $0.20829 | Dec 12, 2022 |
| Dec 29, 2021 | $0.01072 | Dec 30, 2021 |
| Dec 9, 2021 | $1.77681 | Dec 10, 2021 |
| Dec 10, 2020 | $0.19621 | Dec 11, 2020 |