Touchstone Small Cap Class A
TSFAX
NASDAQ
| Weiss Ratings | TSFAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TSFAX-NASDAQ | Click to Compare |
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| Provider | Touchstone | |||
| Manager/Tenure (Years) | Stephen M. Goddard (17), J. Brian Campbell (15), Sam D. Hutchings (10) | |||
| Website | http://www.touchstoneinvestments.com | |||
| Fund Information | TSFAX-NASDAQ | Click to Compare |
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| Fund Name | Touchstone Small Cap Class A | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Sep 30, 2009 | |||
| Open/Closed To New Investors | Closed | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | 0.05 | |||
| Back End Fee | -- | |||
| Dividends and Shares | TSFAX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | TSFAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.22% | |||
| Asset Allocation | TSFAX-NASDAQ | Click to Compare |
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| Cash | 3.67% | |||
| Stock | 96.33% | |||
| U.S. Stock | 96.33% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TSFAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.67% | |||
| 30-Day Total Return | -1.73% | |||
| 60-Day Total Return | -5.36% | |||
| 90-Day Total Return | -2.03% | |||
| Year to Date Total Return | 9.26% | |||
| 1-Year Total Return | 10.81% | |||
| 2-Year Total Return | 12.97% | |||
| 3-Year Total Return | 36.62% | |||
| 5-Year Total Return | 38.62% | |||
| Price | TSFAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TSFAX-NASDAQ | Click to Compare |
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| Nav | $16.39 | |||
| 1-Month Low NAV | $16.11 | |||
| 1-Month High NAV | $16.81 | |||
| 52-Week Low NAV | $13.95 | |||
| 52-Week Low NAV (Date) | Nov 20, 2025 | |||
| 52-Week High NAV | $17.47 | |||
| 52-Week High Price (Date) | Aug 04, 2026 | |||
| Beta / Standard Deviation | TSFAX-NASDAQ | Click to Compare |
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| Beta | 0.89 | |||
| Standard Deviation | 16.32 | |||
| Balance Sheet | TSFAX-NASDAQ | Click to Compare |
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| Total Assets | 244.79M | |||
| Operating Ratios | TSFAX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.25% | |||
| Turnover Ratio | 11.00% | |||
| Performance | TSFAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 11.75% | |||
| Last Bear Market Total Return | -10.61% | |||