Touchstone Small Cap Class C (TSFCX)

Fund Assets	258.54M
Expense Ratio	1.95%
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	14.56
YTD Return	12.90%
1-Year Return	13.52%
5-Year Return	35.08%
52-Week Low	11.98
52-Week High	14.93
Beta (5Y)	1.14
Holdings	34
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.

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

Performance

TSFCX had a total return of 13.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.40%.

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%
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
SWSCX	Schwab	Schwab Small-Cap Equity Fund™	1.09%

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%
TSFAX	Class A	1.25%

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 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

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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