Touchstone Small Cap Class Y (TSFYX)
| Fund Assets | 263.90M |
| Expense Ratio | 1.00% |
| Min. Investment | $2,500 |
| Turnover | 11.00% |
| Dividend (ttm) | 0.03 |
| Dividend Yield | 0.19% |
| Dividend Growth | -85.53% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2025 |
| Previous Close | 15.69 |
| YTD Return | 3.06% |
| 1-Year Return | 0.96% |
| 5-Year Return | 36.20% |
| 52-Week Low | 12.70 |
| 52-Week High | 16.21 |
| Beta (5Y) | 0.86 |
| Holdings | 36 |
| Inception Date | Oct 1, 2009 |
About TSFYX
Touchstone Small Cap Fund Class Y is an actively managed mutual fund focused on long-term capital appreciation by investing primarily in small-capitalization companies based in the United States. The fund typically allocates at least 80% of its assets to common stocks of U.S. small-cap firms, which enables investors to gain exposure to the dynamic and innovative segment of the market often associated with higher growth potential. Touchstone Small Cap Fund Class Y follows a small blend investment style, balancing both value and growth companies within its portfolio. The fund holds a diversified roster of equity positions across various sectors, including consumer cyclical, industrials, financial services, basic materials, and technology, with a significant portion of its assets concentrated in its top holdings. As a no-load share class, it is designed to suit a broad range of investors seeking an avenue to participate in the small-cap space, making it a relevant component within diversified portfolios targeting U.S. equity market segments beyond large-cap companies.
Performance
TSFYX had a total return of 0.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 17.08%.
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 30, 2025 | $0.03012 | Dec 30, 2025 |
| Dec 30, 2024 | $0.03759 | Dec 30, 2024 |
| Dec 11, 2024 | $0.1706 | Dec 11, 2024 |
| Dec 27, 2023 | $0.02865 | Dec 28, 2023 |
| Dec 13, 2023 | $0.4343 | Dec 14, 2023 |
| Dec 28, 2022 | $0.01839 | Dec 29, 2022 |