Touchstone Small Cap Institutional Class (TSFIX)
| Fund Assets | 254.21M |
| Expense Ratio | 0.92% |
| Min. Investment | $500,000 |
| Turnover | 11.00% |
| Dividend (ttm) | 0.04 |
| Dividend Yield | 0.29% |
| Dividend Growth | -79.89% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 15.51 |
| YTD Return | 1.37% |
| 1-Year Return | 5.31% |
| 5-Year Return | 35.49% |
| 52-Week Low | 14.18 |
| 52-Week High | 16.15 |
| Beta (5Y) | n/a |
| Holdings | 33 |
| Inception Date | Oct 1, 2009 |
About TSFIX
Touchstone Small Cap Fund Institutional Class is a mutual fund focused on achieving long-term capital appreciation by investing primarily in stocks of small-capitalization U.S. companies. The fund typically allocates at least 80% of its net assets to common stocks within the small-cap segment, targeting businesses that are generally considered to offer higher growth potential relative to their larger peers. With a diversified approach, the fund selects companies across various industries, providing broad exposure to the U.S. small-cap equity market. Its portfolio composition is predominantly in equities, maintaining minimal exposure to cash or other asset classes. The fund’s strategy emphasizes value and growth opportunities within the small-cap space, seeking to capitalize on companies that may be undervalued or positioned for expansion. Managed for institutional investors, this share class is designed to cater to those seeking to capture returns from the dynamic and often more volatile small-cap sector. The Touchstone Small Cap Fund Institutional Class plays a significant role for investors aiming to diversify portfolios and participate in the potential long-term growth associated with small U.S. companies.
Performance
TSFIX had a total return of 5.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.39%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRTIX | Vanguard | Vanguard Russell 2000 Index Fund Institutional Shares | 0.08% |
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 30, 2025 | $0.04447 | Dec 30, 2025 |
| Dec 30, 2024 | $0.0505 | Dec 30, 2024 |
| Dec 11, 2024 | $0.1706 | Dec 11, 2024 |
| Dec 27, 2023 | $0.04088 | Dec 28, 2023 |
| Dec 13, 2023 | $0.4343 | Dec 14, 2023 |
| Dec 28, 2022 | $0.02081 | Dec 29, 2022 |