- ISIN
- US89155H2563
- CUSIP
- 89155H256
- Issuer
- Touchstone
- Inception Date
- Sep 30, 2009
- Category
- Small Cap Blend Equities
- Min. Investment
- $500,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Small-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
TSFIX Performance Chart
Touchstone Small Cap Fund (TSFIX) is up 12.6% since the beginning of the year. TSFIX is currently trading at $17 per share. Investors who bought $1,000 worth of TSFIX shares 5 years ago would now be looking at an investment worth $1,558.
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Returns By Period
Touchstone Small Cap Fund (TSFIX) has returned 12.61% so far this year and 19.25% over the past 12 months. Over the last ten years, TSFIX has returned 9.94% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
Touchstone Small Cap Fund
- 1D
- -1.54%
- 1M
- 0.76%
- 6M
- 8.78%
- YTD
- 12.61%
- 1Y
- 19.25%
- 3Y*
- 11.40%
- 5Y*
- 9.28%
- 10Y*
- 9.94%
- ALL TIME*
- 11.19%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
TSFIX Monthly Returns History
Based on dividend-adjusted daily data since Oct 1, 2009, TSFIX's average daily return is +0.05%, while the average monthly return is +1.01%. At this rate, an investment would double in approximately 5.7 years.
Historically, 57% of months were positive and 43% were negative. The best month was Oct 2011 with a return of +16.7%, while the worst month was Mar 2020 at -18.0%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 5 months.
On a daily basis, TSFIX closed higher 51% of trading days. The best single day was Dec 9, 2021 with a return of +13.2%, while the worst single day was Dec 10, 2021 at -12.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.53% | -0.76% | -4.64% | 6.87% | -0.44% | 5.89% | 2.01% | 12.61% | |||||
| 2025 | 2.00% | -2.41% | -6.68% | 4.52% | 2.49% | 2.15% | -0.07% | 3.53% | -1.77% | -3.47% | 4.08% | 2.02% | 5.89% |
| 2024 | -1.06% | 6.66% | 2.55% | -6.09% | 2.02% | -1.84% | 8.91% | -1.47% | -0.45% | -1.89% | 12.15% | -7.10% | 11.13% |
| 2023 | 9.93% | -0.53% | -1.74% | -1.39% | -3.43% | 7.36% | 5.50% | -2.28% | -4.38% | -4.97% | 7.07% | 9.73% | 20.89% |
| 2022 | -6.38% | -1.41% | 0.24% | -5.31% | 2.18% | -7.53% | 9.92% | -2.42% | -7.51% | 9.82% | 3.50% | -3.25% | -9.70% |
| 2021 | -0.78% | 8.75% | 2.23% | 1.48% | 0.00% | -1.80% | 1.34% | 1.88% | -2.80% | 5.06% | -3.75% | 7.61% | 20.04% |
Benchmark Metrics
Touchstone Small Cap Fund has an annualized alpha of -0.23%, beta of 0.99, and R2 of 0.68 versus S&P 500 Index. Calculated based on daily prices since October 01, 2009.
- With beta of 0.99 and R2 of 0.68, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -0.23%
- Beta
- 0.99
- R²
- 0.68
- Upside Capture
- 96.70%
- Downside Capture
- 101.55%
Expense Ratio
TSFIX has a high expense ratio of 0.94%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
TSFIX ranks 31 for risk / return — above 31% of mutual funds peers on PortfoliosLab. Its historical combined result is below the peer median.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Touchstone Small Cap Fund (TSFIX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TSFIX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -0.38 | ||
| Sortino ratioReturn per unit of downside risk | -0.37 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.25 | -0.07 |
| Calmar ratioReturn relative to maximum drawdown | 1.72 | 2.00 | -0.28 |
| Martin ratioReturn relative to average drawdown | 5.03 | 8.49 | -3.46 |
Dividends
Dividend History
Touchstone Small Cap Fund provided a 0.26% dividend yield over the last twelve months, with an annual payout of $0.04 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.04 | $0.90 | $0.22 | $0.48 | $0.23 | $1.81 | $0.33 | $2.22 | $3.40 | $3.45 | $0.06 | $2.13 |
Dividend yield | 0.26% | 5.87% | 1.43% | 3.37% | 1.89% | 13.31% | 2.52% | 18.54% | 32.83% | 22.85% | 0.37% | 13.55% |
Monthly Dividends
The table displays the monthly dividend distributions for Touchstone Small Cap Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.85 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.04 | $0.90 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.48 | $0.48 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.23 | $0.23 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.81 | $1.81 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Touchstone Small Cap Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Touchstone Small Cap Fund was 39.00%, occurring on Mar 23, 2020. Recovery took 166 trading sessions.
The current Touchstone Small Cap Fund drawdown is 2.10%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-39.00%Mar 2020 | 2mo 6d | 7mo 28d | 10mo 4dJan 2020 - Nov 2020 | COVID crash2020 |
-28.30%Jun 2022 | 6mo 8d | 1y 7mo | 2y 1moDec 2021 - Jan 2024 | Bear market2022 |
-26.18%Jan 2016 | 9mo 9d | 1y 11mo | 2y 8moApr 2015 - Jan 2018 | — |
-24.76%Apr 2025 | 4mo 13d | 9mo 3d | 1y 1moNov 2024 - Jan 2026 | 2025 selloff2025 |
-22.84%Oct 2011 | 2mo 27d | 3mo 23d | 6mo 20dJul 2011 - Jan 2012 | — |
Drawdown Indicators
| TSFIX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -39.00% | -56.78% | +17.78% |
Max Drawdown (1Y)Largest decline over 1 year | -9.54% | -9.10% | -0.44% |
Max Drawdown (3Y)Largest decline over 3 years | -24.76% | -18.90% | -5.86% |
Max Drawdown (5Y)Largest decline over 5 years | -28.30% | -25.43% | -2.87% |
Max Drawdown (10Y)Largest decline over 10 years | -39.00% | -33.92% | -5.08% |
Current DrawdownCurrent decline from peak | -2.10% | -1.58% | -0.52% |
Average DrawdownAverage peak-to-trough decline | -6.85% | -10.70% | +3.85% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.27% | 2.14% | +1.13% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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