Touchstone Small Cap Institutional Class (TSFIX)

Fund Assets	244.79M
Expense Ratio	0.92%
Min. Investment	$500,000
Turnover	11.00%
Dividend (ttm)	0.04
Dividend Yield	0.26%
Dividend Growth	-11.94%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	16.83
YTD Return	10.00%
1-Year Return	15.77%
5-Year Return	48.45%
52-Week Low	14.26
52-Week High	17.86
Beta (5Y)	1.14
Holdings	34
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.

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

Performance

TSFIX had a total return of 15.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.65%.

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	0.07%

Other Share Classes

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

Symbol	Share Class	Expense Ratio
TSFYX	Class Y	1.00%
TSFAX	Class A	1.25%
TSFCX	Class C	1.95%

Top 10 Holdings

42.68% of assets

Name	Symbol	Weight
White Mountains Insurance Group, Ltd.	WTM	5.22%
Acushnet Holdings Corp.	GOLF	5.03%
Landstar System, Inc.	LSTR	4.58%
Moelis & Company	MC	4.43%
ACI Worldwide, Inc.	ACIW	4.29%
Gates Industrial Corporation Ltd.	GTES	4.01%
NewMarket Corporation	NEU	3.87%
PriceSmart, Inc.	PSMT	3.83%
Matson, Inc.	MATX	3.75%
BNY Dreyfus Govt Cash Mgmt Instl	DGCXX	3.67%

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

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:

Oct 16, 2026

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