Touchstone Small Cap Class Y (TSFYX)

Fund Assets	244.79M
Expense Ratio	1.00%
Min. Investment	$2,500
Turnover	11.00%
Dividend (ttm)	0.03
Dividend Yield	0.18%
Dividend Growth	-19.87%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2025

Previous Close	16.89
YTD Return	11.45%
1-Year Return	15.66%
5-Year Return	39.47%
52-Week Low	14.31
52-Week High	17.92
Beta (5Y)	0.84
Holdings	34
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.

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

Performance

TSFYX had a total return of 15.66% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.26%.

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%
FSSNX	Fidelity	Fidelity Small Cap Index Fund	0.03%
FSCRX	Fidelity	Fidelity Small Cap Discovery Fund	0.64%
FSSLX	Fidelity	Fidelity Series Small Cap Core	0.01%
FLXSX	Fidelity	Fidelity Flex Small Cap Index Fund	n/a

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%
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	$0.03012	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

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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