TSFIX Mutual Fund

TSFIX Mutual Fund

NAV$17.18
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Fund Essentials - as of Jun 30, 2026

Net Assets
$29M
Expense Ratio
0.92%
Dividend Yield (Current)
0.26%
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+12.70%
1 Year+17.87%
3 Year+9.09%
5 Year+7.95%
10 Year+8.17%

Asset Allocation

Stocks: 96.33%
Cash: 3.67%
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Top Holdings

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TickerNameWeight
WTMWhite Mountains Insurance5.22%
GOLFAcushnet Holdings Corp5.02%
LSTRLandstar System Inc4.57%
MCMoelis + Co Class A4.43%
ACIWAci Worldwide Inc4.28%
Top 10 Concentration: 42.64%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.26%
Frequency
Annually
Latest Distribution
$0.04
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Peer Comparison

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

TSFIX Mutual Fund Overview

TSFIX Mutual Fund (Touchstone Small Cap Fund Institutional Class) is managed by Touchstone Investments with $28.7M in net assets. TSFIX expense ratio is 0.92%, holding 33 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2009-09-30.

TSFIX performance shows a YTD return of 12.70%. The 1-year return is 17.87% and the 5-year return is 7.95%. TSFIX dividend yield stands at 0.26%, paid annually.

TSFIX top holdings include White Mountains Insurance (5.2%), Acushnet Holdings Corp (5.0%), Landstar System Inc (4.6%), Moelis + Co Class A (4.4%), Aci Worldwide Inc (4.3%). Go to all TSFIX holdings, TSFIX sectors, or TSFIX dividends.

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