TSFCX Mutual Fund

TSFCX Mutual Fund

NAV$14.77
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Fund Essentials - as of Mar 31, 2026

Net Assets
$2M
Expense Ratio
1.95%
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+12.08%
1 Year+16.69%
3 Year+8.41%
5 Year+7.06%
10 Year+7.16%

Asset Allocation

Stocks: 95.66%
Cash: 4.34%
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Top Holdings

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TickerNameWeight
WTMWhite Mountains Insurance Group, Ltd Common Stock6.28%
MATXMatson Inc4.55%
GOLFAcushnet Holdings Corp4.50%
DGCXXDreyfus Govt Cash Man Ins4.38%
MCMoelis & Co_None_04.38%
Top 10 Concentration: 42.86%Report Date: Mar 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.01
-

Peer Comparison

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

TSFCX Mutual Fund Overview

TSFCX Mutual Fund (Touchstone Small Cap Fund Class C) is managed by Touchstone Investments with $2.0M in net assets. TSFCX expense ratio is 1.95%, holding 33 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2009-09-30.

TSFCX performance shows a YTD return of 12.08%. The 1-year return is 16.69% and the 5-year return is 7.06%.

TSFCX top holdings include White Mountains Insurance Group, Ltd Common Stock (6.3%), Matson Inc (4.5%), Acushnet Holdings Corp (4.5%), Dreyfus Govt Cash Man Ins (4.4%), Moelis & Co_None_0 (4.4%). Go to all TSFCX holdings, TSFCX sectors, or TSFCX dividends.

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