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Touchstone Small Cap Fund (TSFIX) Diversifiers

Mutual Fund · Currency in USD · Last updated Jun 23, 2026

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.

Looking to diversify beyond TSFIX? The mutual funds below have the lowest correlation with TSFIX — they tend to move on their own, which can help reduce risk when the rest of your portfolio drops. The stock ideas table highlights individual companies that behave independently from TSFIX.

Best Diversifiers for TSFIX

2 mutual funds have low correlation with TSFIX (below 0.3), 0 of which are negatively correlated. The least correlated is Touchstone Ultra Short Duration Fixed Income Fund (TSDOX) (Ultrashort Bond) with a 1Y correlation of 0.15, roughly unchanged from 0.06 over 5 years.

SymbolNameCorrelation 1YCorrelation 3YCorrelation 5YRisk / Return RankCategoryCompare
TSDOX
Touchstone Ultra Short Duration Fixed Income Fund0.150.080.06
98
Ultrashort BondTSFIX vs TSDOX
TOHAX
Touchstone Core Municipal Bond Fund0.180.150.11
58
Municipal BondsTSFIX vs TOHAX
TMAYX
Touchstone Ares Credit Opportunities Fund Class Y0.410.430.45
60
High Yield BondsTSFIX vs TMAYX
THYAX
Touchstone High Yield Fund0.420.460.45
84
High Yield BondsTSFIX vs THYAX
TARBX
Touchstone Ares Credit Opportunities Fund0.420.440.45
65
High Yield BondsTSFIX vs TARBX
See all 36 diversifiers for TSFIX

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