Touchstone Small Cap Fund Quote

TSFCX Fund  USD 14.32  0.08  0.56%   

Performance

10 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 19

 
High
 
Low
Low
Touchstone Small is trading at 14.32 as of the 28th of November 2024; that is 0.56 percent decrease since the beginning of the trading day. The fund's open price was 14.4. Touchstone Small has less than a 19 % chance of experiencing some financial distress in the next two years of operation and had a ok performance during the last 90 days. Equity ratings for Touchstone Small Cap are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of October 2024 and ending today, the 28th of November 2024. Click here to learn more.
The fund invests at least 80 percent of its net assets 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 SP SmallCap 600 Index, or the Dow Jones U.S. More on Touchstone Small Cap

Moving together with TOUCHSTONE Mutual Fund

  0.95TVOYX Touchstone Small CapPairCorr
  0.85TEGAX Mid Cap GrowthPairCorr
  0.88TEGIX Mid Cap GrowthPairCorr
  0.88TEGYX Mid Cap GrowthPairCorr
  0.91SAGWX Sentinel Small PanyPairCorr

Moving against TOUCHSTONE Mutual Fund

  0.47FRACX Touchstone FlexiblePairCorr
  0.44TEQCX Touchstone SustainabilityPairCorr
  0.43TEQAX Touchstone SustainabilityPairCorr
  0.38TFSLX Touchstone FlexiblePairCorr

TOUCHSTONE Mutual Fund Highlights

Fund ConcentrationTouchstone Funds, Large Funds, Small Blend Funds, Small Blend, Touchstone (View all Sectors)
Update Date30th of September 2024
Expense Ratio Date27th of January 2023
Fiscal Year EndSeptember
Touchstone Small Cap [TSFCX] is traded in USA and was established 28th of November 2024. Touchstone Small is listed under Touchstone category by Fama And French industry classification. The fund is listed under Small Blend category and is part of Touchstone family. This fund at this time has accumulated 128.62 M in assets with no minimum investment requirementsTouchstone Small Cap is currently producing year-to-date (YTD) return of 17.38%, while the total return for the last 3 years was 8.5%.
Check Touchstone Small Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on TOUCHSTONE Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding TOUCHSTONE Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Touchstone Small Cap Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Touchstone Small Cap Mutual Fund Constituents

ENREnergizer HoldingsStockConsumer Staples
SCIService InternationalStockConsumer Discretionary
MATXMatson IncStockIndustrials
WTMWhite Mountains InsuranceStockFinancials
USGUSCF Gold StrategyEtfCommodities Focused
TPXTempur Sealy InternationalStockConsumer Discretionary
QLYSQualys IncStockInformation Technology
PAGPenske Automotive GroupStockConsumer Discretionary
More Details

Touchstone Small Cap Risk Profiles

Touchstone Small Against Markets

Other Information on Investing in TOUCHSTONE Mutual Fund

Touchstone Small financial ratios help investors to determine whether TOUCHSTONE Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in TOUCHSTONE with respect to the benefits of owning Touchstone Small security.
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