Touchstone Small Cap Class C (TSFCX)
| Fund Assets | 254.21M |
| Expense Ratio | 1.95% |
| Min. Investment | $2,500 |
| Turnover | 11.00% |
| Dividend (ttm) | 0.17 |
| Dividend Yield | 1.30% |
| Dividend Growth | n/a |
| Payout Frequency | n/a |
| Ex-Dividend Date | n/a |
| Previous Close | 13.00 |
| YTD Return | 1.01% |
| 1-Year Return | 4.25% |
| 5-Year Return | 20.48% |
| 52-Week Low | 11.97 |
| 52-Week High | 13.58 |
| Beta (5Y) | n/a |
| Holdings | 33 |
| 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.
Performance
TSFCX had a total return of 4.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.83%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
42.52% of assets| Name | Symbol | Weight |
|---|---|---|
| White Mountains Insurance Group, Ltd. | WTM | 6.23% |
| Matson, Inc. | MATX | 4.51% |
| Acushnet Holdings Corp. | GOLF | 4.46% |
| Moelis & Company | MC | 4.35% |
| Dreyfus Government Cash Management Fund | DGCXX | 4.34% |
| Landstar System, Inc. | LSTR | 3.99% |
| ACI Worldwide, Inc. | ACIW | 3.93% |
| Gates Industrial Corporation plc | GTES | 3.65% |
| NewMarket Corporation | NEU | 3.53% |
| Essential Properties Realty Trust, Inc. | EPRT | 3.52% |
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 |