TSFIX:NASDAQ
Touchstone Small Cap Institutional Class – TSFIX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 13.66 | 0.99 (+7.81%) | 12.67 - 17.07 | -- |
Market data as of 12:00AM 04/09/25. Quotes are delayed by at least 15 min.
Overview - TSFIX
The investment seeks capital appreciation.
The fund invests at least 80% of its net assets (including borrowings for investment purposes) 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 S&P SmallCap 600 Index, or the Dow Jones U.S. Small Cap Total Stock Market Index at the time of purchase. The size of the companies in these indices will change with market conditions. The fund will hold securities of approximately 30 to 40 companies. It is non-diversified.
Growth of $10,000 (10 Years)
| Total Return | 9.73% |
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| Yield (Trailing 12 Mo.) | 0.35% |
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| Expense Ratio | 1.12% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $500,000 |
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| Management Tenure | 16 Years |
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| Fund Inception | 09/30/2009 |
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Trailing Total Returns - TSFIX
as of 03/31/2025
| Timeframe | TSFIX | S&P 500 | Small Blend |
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| 1 Month | -6.68% | -5.63% | -6.07% |
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| 3 Month | -7.11% | -4.27% | -8.05% |
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| Year-to-Date | -7.11% | -4.27% | -8.05% |
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| 1 Year | -4.61% | 8.25% | -3.54% |
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| 3 Year | 6.77% | 9.06% | 2.02% |
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| 5 Year | 15.72% | 18.59% | 15.28% |
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| 10 Year | 5.52% | 12.50% | 6.64% |
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| Since Inception | 9.73% | 10.98% | -- |
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Sector Allocation - TSFIX
as of 03/31/2025
| Basic Materials | | 4.55% |
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| Consumer Cyclical | | 16.66% |
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| Financial Services | | 16.36% |
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| Real Estate | | 6.74% |
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| Consumer Defensive | | 7.31% |
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| Healthcare | | 4.19% |
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| Utilities | | 0.00% |
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| Communication Services | | 1.45% |
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| Energy | | 0.00% |
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| Industrials | | 24.27% |
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| Technology | | 18.48% |
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Asset Allocation - TSFIX
as of 03/31/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 98.22 | 98.22 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 0.00 | 0.00 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 98.22 | 98.22 |
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| Cash | -- | | | 1.78 | 1.78 |
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| Total Net Assets | $259.59M |
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| Total Stock Holdings | 35 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - TSFIX
as of 03/31/2025
Valuation & Growth - TSFIX
as of 03/31/2025
| Valuation | TSFIX | Category Range |
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| Price/Earnings | 20.04 | |
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| Price/Book | 2.33 | |
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| Price/Sales | 1.77 | |
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| Price/Cash Flow | 14.09 | |
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| Dividend Yield | 1.15 | |
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| LT Earnings | 10.01 | |
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| Historical Earnings | 11.42 | |
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| Sales Growth | 6.7 | |
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| Cash-Flow Growth | 2.53 | |
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| Book-Value Growth | 4.82 | |
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