TSFYX Mutual Fund

NAV$17.60

Fund Essentials - as of Mar 31, 2026

Net Assets
$176M
Expense Ratio
1.00%
Dividend Yield (Current)
0.18%
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+9.99%
1 Year+14.97%
3 Year+10.15%
5 Year+7.68%
10 Year+8.23%

Asset Allocation

Stocks: 95.66%
Cash: 4.34%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WTMWhite Mountains Insurance Group Limited6.28%
MATXMatson Inc4.55%
GOLFAcushnet Holdings Corp4.50%
DGCXXDreyfus Government Cash Management Fund, Institutional Shares4.38%
MCMoelis & Co Common Stock Usd 0.014.38%
Top 10 Concentration: 42.86%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.18%
Frequency
Annually
Latest Distribution
$0.04
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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TSFYX Mutual Fund Overview

TSFYX Mutual Fund (Touchstone Small Cap Fund Class Y) is managed by Touchstone Investments with $176.3M in net assets. TSFYX expense ratio is 1.00%, holding 33 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2009-09-30.

TSFYX performance shows a YTD return of 9.99%. The 1-year return is 14.97% and the 5-year return is 7.68%. TSFYX dividend yield stands at 0.18%, paid annually.

TSFYX top holdings include White Mountains Insurance Group Limited (6.3%), Matson Inc (4.5%), Acushnet Holdings Corp (4.5%), Dreyfus Government Cash Management Fund, Institutional Shares (4.4%), Moelis & Co Common Stock Usd 0.01 (4.4%). View all TSFYX holdings, sector breakdown, or dividend history.

TSFYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TSFYX alternatives are available via the screener, along with tax-loss harvesting opportunities.