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Touchstone Small Cap Fund Class A: (MF: TSFAX)
(NASDAQ Mutual Funds) As of Apr 17, 2024 08:00 PM ET
$13.87 USD
-0.10 (-0.72%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.08 | 25 |
| 3 months | 8.08 | 25 |
| 6 months | 20.55 | 36 |
| 1 Year | 21.31 | 33 |
| 3 Year | 8.38 | 6 |
| 5 Year | 11.09 | 21 |
| 10 Year | 6.52 | 79 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 22.52 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 18.57 |
| % Turnover 3/31/2024 | 14.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.89 | 0.98 | 1.01 |
| Alpha | -1.69 | -2.83 | -5.45 |
| R Squared | 0.76 | 0.79 | 0.75 |
| Std. Dev. | 17.93 | 20.27 | 17.71 |
| Sharpe | 0.40 | 0.55 | 3.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Industrial Cyclical | 29.41 |
| Finance | 20.21 |
| Technology | 15.74 |
| Consumer Durables | 9.34 |
| Non-Durable | 7.95 |
| Other | 7.20 |
| Retail Trade | 3.96 |
| Energy | 2.61 |
| Services | 1.84 |
| Health | 1.74 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TEMPUR SEALY INTERNATIONA | 5.96 | 9.20 |
| LANDSTAR SYSTEM INC | 5.21 | 8.04 |
| QUALYS INC | 4.75 | 7.33 |
| WHITE MOUNTAINS INSURANCE | 4.62 | 7.13 |
| NEWMARKET CORP | 4.50 | 6.95 |
| MATSON INC | 4.19 | 6.47 |
| MOELIS & COMPANY | 3.80 | 5.87 |
| MASONITE INTERNATIONAL CO | 3.69 | 5.70 |
| VONTIER CORPORATION | 3.61 | 5.57 |
Stock Holding % of Net Assets
| As Of | 12/31/2023 |
| Total Issues | 35 |
| Avg. P/E | 23.77 |
| Avg. P/Book | 2.82 |
| Avg. EPS Growth | .51 |
| Avg. Market Value (Mil $) | 4,252 |
Allocation
| % of Portfolio | |
| Large Growth | 3.78 |
| Large Value | 4.23 |
| Small Growth | 46.75 |
| Small Value | 26.31 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 7.36 |