TSFAX Mutual Fund

TSFAX Mutual Fund

NAV$16.27
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Fund Essentials - as of Jun 30, 2026

Net Assets
$53M
Expense Ratio
1.25%
Dividend Yield (Current)
-
Holdings
33
Inception Date
Sep 30, 2009
Fund Family
Touchstone Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.43%
1 Year+17.50%
3 Year+8.73%
5 Year+7.58%
10 Year+7.81%

Asset Allocation

Stocks: 96.33%
Cash: 3.67%
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Top Holdings

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TickerNameWeight
WTMWhite Mountains Insurance Group, Ltd Common Stock5.22%
GOLFAcushnet Holdings Corp5.02%
LSTRLandstar System Inc4.57%
MCMoelis & Co_None_04.43%
ACIWAci Worldwide Inc4.28%
Top 10 Concentration: 42.64%Report Date: Jun 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.03
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TSFAX Mutual Fund Overview

TSFAX Mutual Fund (Touchstone Small Cap Fund Class A) is managed by Touchstone Investments with $53.1M in net assets. TSFAX expense ratio is 1.25%, holding 33 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2009-09-30.

TSFAX performance shows a YTD return of 12.43%. The 1-year return is 17.50% and the 5-year return is 7.58%.

TSFAX top holdings include White Mountains Insurance Group, Ltd Common Stock (5.2%), Acushnet Holdings Corp (5.0%), Landstar System Inc (4.6%), Moelis & Co_None_0 (4.4%), Aci Worldwide Inc (4.3%). Go to all TSFAX holdings, TSFAX sectors, or TSFAX dividends.

TSFAX can be compared against other funds. Use TSFAX overlap to find shared positions, or TSFAX vs another fund for a side-by-side view. TSFAX alternatives are available via the screener, along with tax-loss harvesting opportunities.