Touchstone Small Cap Fund Quote
| TSFAX Fund | USD 15.53 0.03 0.19% |
PerformanceVery Weak
| Odds Of DistressLow
|
Touchstone Small is trading at 15.53 as of the 17th of February 2025; that is 0.19% up since the beginning of the trading day. The fund's open price was 15.5. Touchstone Small has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 28th of February 2023 and ending today, the 17th of February 2025. Click here to learn more.
The fund invests at least 80 percent of its net assets in common stocks of small capitalization U.S. companies. A small capitalization company has a market capitalization within the range of market capitalization represented in the Russell 2000 Index, the SP SmallCap 600 Index, or the Dow Jones U.S. More on Touchstone Small Cap
Moving together with Touchstone Mutual Fund
| 0.96 | TVOYX | Touchstone Small Cap | PairCorr |
| 0.77 | TEGCX | Touchstone Sands Capital | PairCorr |
| 0.67 | TEGAX | Mid Cap Growth | PairCorr |
| 0.65 | TEGYX | Mid Cap Growth | PairCorr |
| 0.95 | SAGWX | Sentinel Small Pany | PairCorr |
Moving against Touchstone Mutual Fund
Touchstone Mutual Fund Highlights
| Fund Concentration | Touchstone Funds, Large Funds, Small Blend Funds, Small Blend, Touchstone (View all Sectors) |
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 27th of January 2023 |
| Fiscal Year End | September |
Touchstone Small Cap [TSFAX] is traded in USA and was established 17th of February 2025. Touchstone Small is listed under Touchstone category by Fama And French industry classification. The fund is listed under Small Blend category and is part of Touchstone family. This fund at this time has accumulated 128.62 M in assets with no minimum investment requirementsTouchstone Small Cap is currently producing year-to-date (YTD) return of 2.31% with the current yeild of 0.0%, while the total return for the last 3 years was 10.45%.
Check Touchstone Small Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Touchstone Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Touchstone Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Touchstone Small Cap Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Touchstone Small Cap Mutual Fund Constituents
| ENR | Energizer Holdings | Stock | Consumer Staples | |
| SCI | Service International | Stock | Consumer Discretionary | |
| MC | Moelis Co | Stock | Financials | |
| WTM | White Mountains Insurance | Stock | Financials | |
| USG | USCF Gold Strategy | Etf | Commodities Focused | |
| TPX | Tempur Sealy International | Stock | Consumer Discretionary | |
| QLYS | Qualys Inc | Stock | Information Technology | |
| PAG | Penske Automotive Group | Stock | Consumer Discretionary |
Touchstone Small Cap Risk Profiles
| Mean Deviation | 0.7252 | |||
| Standard Deviation | 0.9413 | |||
| Variance | 0.8861 | |||
| Risk Adjusted Performance | (0.06) |
Touchstone Small Against Markets
Other Information on Investing in Touchstone Mutual Fund
Touchstone Small financial ratios help investors to determine whether Touchstone Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Touchstone with respect to the benefits of owning Touchstone Small security.
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