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Touchstone Small Cap Growth Fund Class A: (MF: MXCAX)

(NASDAQ Mutual Funds) As of Oct 12, 2018 08:15 PM ET

$4.81 USD

-1.15 (-19.30%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

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Latest Performance as of Aug 31, 2026

Total Return %* Percentile Rank Objective
YTD 40.44 1
3 months -2.60 88
6 months 16.75 2
1 Year 63.21 1
3 Year 24.85 10
5 Year NA NA
10 Year NA NA

* Annual for three years and beyond.

Zacks Premium Research for MXCAX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

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Portfolio Statistics

% Unrealized Gain 41.70
% Yield 3.45
% SEC Yield NA
Net Assets (Mil $) 8/31/2026 0.30
% Turnover 8/31/2026 81.00

Risk

3 Year 5 Year 10 Year
Beta 1.08 NA NA
Alpha 3.60 0.00 0.00
R Squared 0.37 NA NA
Std. Dev. 21.63 NA NA
Sharpe 0.98 NA NA

Sector / Country Weightings

As of 8/31/2026 % of Portfolio
Taiwan 33.65
Korea, South 25.85
India 11.58
Brazil 5.42
Canada 2.95
Poland 2.54
South Africa 2.27
Saudi Arabia 2.13
Hungary 2.07
Mexico 1.85

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2026)
% of Portfolio Value (Mil$)
TAIWAN SEMICONDUCTOR MFG 17.93 2.92
SK HYNIX INC 6.53 1.06
SAMSUNG ELECTRONICS CO LT 5.26 0.86
SK SQUARE CO LTD 4.23 0.69
ELITE MATERIAL CO LTD 3.66 0.60
DELTA ELECTRONICS INC 3.02 0.49
WIWYNN CORP 2.77 0.45
OTP BANK NYRT 2.07 0.34
MEDIATEK INC 2.05 0.33

Stock Holding % of Net Assets

As Of 4/30/2026
Total Issues NA
Avg. P/E NA
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) 63,780

Composition

% of Portfolio
Stocks 95.04
Foreign Stocks 95.04
Cash 1.58
Bonds 0.00
Foreign Bonds 0.00
Preferred 3.19
Convertible 0.00
Other 0.18
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 13.69
Small Value 0.00
Foreign Stock 41.59
Emerging Market 37.70
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00