Touchstone Small Cap Fund (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.
Fund Info
| ISIN | US89155H2563 |
|---|---|
| CUSIP | 89155H256 |
| Issuer | Touchstone |
| Inception Date | Sep 30, 2009 |
| Category | Small Cap Blend Equities |
| Min. Investment | $500,000 |
| Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Blend |
Expense Ratio
TSFIX has a high expense ratio of 0.94%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Popular comparisons: TSFIX vs. VOO
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Touchstone Small Cap Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Touchstone Small Cap Fund had a return of 7.29% year-to-date (YTD) and 16.85% in the last 12 months. Over the past 10 years, Touchstone Small Cap Fund had an annualized return of 5.45%, while the S&P 500 had an annualized return of 10.85%, indicating that Touchstone Small Cap Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 7.29% | 17.79% |
| 1 month | 0.13% | 0.18% |
| 6 months | 1.41% | 7.53% |
| 1 year | 16.85% | 26.42% |
| 5 years (annualized) | 10.10% | 13.48% |
| 10 years (annualized) | 5.45% | 10.85% |
Monthly Returns
The table below presents the monthly returns of TSFIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.06% | 6.66% | 2.55% | -6.09% | 2.02% | -1.84% | 8.91% | -1.47% | 7.29% | ||||
| 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% |
| 2020 | -3.42% | -9.07% | -18.04% | 10.54% | 4.19% | 0.70% | 5.09% | 4.75% | -4.81% | 4.00% | 12.47% | 7.83% | 10.34% |
| 2019 | 9.56% | 6.97% | -1.57% | 3.10% | -7.39% | 8.33% | 2.59% | -4.66% | 3.97% | 1.59% | 2.27% | 0.63% | 26.88% |
| 2018 | 5.04% | -5.81% | 1.54% | -1.52% | 5.76% | 1.46% | 2.50% | 1.10% | -1.14% | -9.33% | 2.15% | -10.25% | -9.59% |
| 2017 | -1.66% | 2.04% | -0.63% | -0.00% | -3.10% | 1.69% | -0.82% | -0.41% | 5.85% | -1.12% | 5.08% | -0.44% | 6.27% |
| 2016 | -5.92% | 2.44% | 7.73% | 2.09% | 0.66% | 0.78% | 3.55% | -3.94% | -2.20% | -3.29% | 8.56% | 1.58% | 11.54% |
| 2015 | -1.04% | 8.28% | 2.78% | -0.76% | 0.29% | -1.00% | -2.31% | -5.27% | -6.86% | 5.58% | 1.27% | -17.06% | -17.06% |
| 2014 | -3.98% | 2.32% | 1.83% | -1.37% | 0.29% | 2.63% | -4.72% | 5.15% | -3.59% | -0.15% | 1.94% | -1.26% | -1.40% |
| 2013 | 7.91% | 1.71% | 5.14% | 0.53% | 2.43% | -1.96% | 5.11% | -6.11% | 4.43% | 5.21% | 3.79% | 1.90% | 33.60% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of TSFIX is 22, indicating that it is in the bottom 22% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Touchstone Small Cap Fund (TSFIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Touchstone Small Cap Fund granted a 3.14% dividend yield in the last twelve months. The annual payout for that period amounted to $0.48 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.48 | $0.48 | $0.23 | $1.81 | $0.33 | $1.13 | $3.40 | $3.45 | $0.06 | $0.18 | $1.60 | $0.67 |
Dividend yield | 3.14% | 3.37% | 1.89% | 13.31% | 2.52% | 9.42% | 32.83% | 22.85% | 0.37% | 1.17% | 8.35% | 3.19% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||
| 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 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.33 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.13 | $1.13 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.40 | $3.40 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $3.44 | $3.45 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.06 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.60 | $1.60 |
| 2013 | $0.67 | $0.67 |
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.
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 3.26%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -39% | Jan 17, 2020 | 45 | Mar 23, 2020 | 166 | Nov 16, 2020 | 211 |
| -34.05% | Apr 16, 2015 | 193 | Jan 20, 2016 | 955 | Nov 4, 2019 | 1148 |
| -22.84% | Jul 8, 2011 | 61 | Oct 3, 2011 | 77 | Jan 24, 2012 | 138 |
| -21.06% | Nov 9, 2021 | 152 | Jun 16, 2022 | 158 | Feb 2, 2023 | 310 |
| -18.57% | Apr 26, 2010 | 50 | Jul 6, 2010 | 84 | Nov 2, 2010 | 134 |
Volatility
Volatility Chart
The current Touchstone Small Cap Fund volatility is 4.97%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.