Touchstone Small Cap C (TSFCX)

10.67 +0.05  +0.47% Jan 28 USD
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Key Stats

Net Asset Value 10.67
Turnover Ratio 17.00%
1 Year Fund Level Flows -21.08M

Performance & Returns

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.30% -1.45% 68
3M 0.64% 4.36% 98
6M 1.60% 3.86% 92
YTD -1.20% -1.59% 62
1Y 14.13% 11.14% 22
3Y 4.95% 5.92% 71
5Y 3.44% 7.07% 98
10Y 9.01% 11.07% 96
15Y -- 7.81% --
20Y -- 8.47% --
As of Jan. 28, 2020. Returns for periods of 1 year and above are annualized.

Asset Allocation

Type % Net % Long % Short
Cash 4.08% 4.08% 0.00%
Stock 95.92% 95.92% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Dec. 31, 2019

Region Exposure

Americas 100.0%
North America 100.0%
Latin America 0.00%
Greater Europe 0.00%
United Kingdom 0.00%
Europe Developed 0.00%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 0.00%
Japan 0.00%
Australasia 0.00%
Asia Developed 0.00%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets --
As of Dec. 31, 2019. Region breakdown data is calculated by using the long position holdings of the portfolio.

Stock Sector Exposure

Basic Materials 14.30%
Communication Services 2.59%
Consumer Cyclical 12.40%
Consumer Defensive 5.58%
Energy 2.54%
Financial Services 14.58%
Healthcare 4.85%
Industrials 31.07%
Real Estate 8.15%
Technology 3.94%
Utilities 0.00%
As of Dec. 31, 2019

Stock Market Capitalization

Giant 0.00%
Large 0.00%
Medium 42.10%
Small 54.45%
Micro 3.46%
As of Dec. 31, 2019

Stock Style Exposure

Large Cap Value 0.00%
Large Cap Blend 0.00%
Large Cap Growth 0.00%
Mid Cap Value 3.90%
Mid Cap Blend 27.76%
Mid Cap Growth 10.44%
Small Cap Value 13.75%
Small Cap Blend 30.59%
Small Cap Growth 13.57%
As of Dec. 31, 2019
View More Holdings

Top 10 Holdings

Symbol Name % Weight Price % Chg
NEU NewMarket Corp 5.87% 447.37 -0.19%
LSTR Landstar System Inc 5.35% 112.28 +0.18%
FR First Industrial Realty Trust Inc 4.75% 43.82 +0.71%
CHDN Churchill Downs Inc 4.73% 145.51 +0.58%
NGVT Ingevity Corp 4.04% 72.02 -2.44%
WTM White Mountains Insurance Group Ltd 4.01% 1114.34 +0.66%
AWI Armstrong World Industries Inc 3.90% 101.35 -0.96%
KAMN Kaman Corp Class A 3.89% 63.71 -0.16%
GATX GATX Corp 3.82% 79.29 +0.13%
ENTG Entegris Inc 3.78% 53.72 -1.21%
As of Dec. 31, 2019
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Basic Info

Investment Strategy
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.
General
Security Type Mutual Fund
Oldest Share Symbol TSFIX
Equity Style Small Cap/Blend
Fixed Income Style --
Broad Asset Class US Equity
Broad Category Equity
Category Name Small Blend
Prospectus Objective Small Company
Fund Owner Firm Name Touchstone
Benchmark Index
Russell 2000 TR USD 100.0%
Reports
One Page Report Download

Manager Info

Name Tenure
J. Brian Campbell 9.01 yrs
Jonathan Moody 10.26 yrs
Mark DeVaul 8.01 yrs
Stephen Goddard 10.26 yrs

Share Classes

Symbol Share Class
TSFAX A
TSFIX Inst
TSFYX Adv

Net Fund Flows

1M -1.244M
3M -3.543M
6M -5.127M
YTD -21.08M
1Y -21.08M
3Y -532.40M
5Y -690.35M
10Y -239.15M
As of Dec. 31, 2019

Risk Info

Beta (5Y) 1.083
Historical Sharpe Ratio (10Y) 0.6135
Historical Sortino (All) 0.8175
Daily Value at Risk (VaR) 1% (All) 3.05%
Monthly Value at Risk (VaR) 1% (All) 11.52%

Fundamentals

Dividend Yield TTM (1-28-20) 0.00%
30-Day SEC Yield --
7-Day SEC Yield (1-27-20) 0.00%
Weighted Average PE Ratio 19.13
Weighted Average Price to Sales Ratio 1.413
Weighted Average Price to Book Ratio 2.574
Weighted Median ROE 21.00%
Weighted Median ROA 7.23%
Forecasted Dividend Yield 1.32%
Forecasted PE Ratio 18.90
Forecasted Price to Sales Ratio 1.379
Forecasted Price to Book Ratio 2.523
Number of Holdings 32
As of Dec. 31, 2019

Growth Estimates

Forecasted 5 Yr Earnings Growth 10.68%
Forecasted Book Value Growth 3.18%
Forecasted Cash Flow Growth 14.85%
Forecasted Earnings Growth 38.21%
Forecasted Revenue Growth 2.72%
As of Dec. 31, 2019

Comparables

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Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 2500.00 USD
Minimum Subsequent Investment 50.00 USD
Fees
Actual 12B-1 Fee 1.00%
Actual Management Fee 0.85%
Administration Fee 0.14%
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load 1.00%
Maximum Redemption Fee --
Key Dates
Inception Date 9/30/2009
Termination Date
Last Annual Report Date 9/30/2019
Last Prospectus Date 1/30/2019
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No
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