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Touchstone Small Cap Fund Class A: (MF: TSFAX)
(NASDAQ Mutual Funds) As of Oct 16, 2025 05:48 PM ET
$14.42 USD
-0.04 (-0.28%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -3.55 | 94 |
| 3 months | 1.52 | 92 |
| 6 months | 3.90 | 93 |
| 1 Year | -1.50 | 88 |
| 3 Year | 12.20 | 67 |
| 5 Year | 11.82 | 46 |
| 10 Year | 7.32 | 91 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | -6.19 |
| 5 Year | 10.73 |
| 10 Year | 6.80 |
| Since Inception | 8.96 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -7.18 | 2.34 | 1.52 | NA |
| 2024 | 8.08 | -6.00 | 6.74 | 2.12 |
| 2023 | 7.31 | 2.19 | -1.53 | 11.54 |
| 2022 | -7.58 | -10.62 | -0.81 | 9.79 |
| 2021 | 10.25 | -0.42 | 0.21 | 8.93 |
| 2020 | -28.13 | 15.92 | 4.68 | 26.04 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -3.55 | 10.75 | 20.45 | -10.04 | 19.85 | 9.91 | 26.42 | -10.19 | 5.94 | 11.18 | -7.27 |
| % Total Return Rel to Index | -18.39 | -14.27 | -5.79 | 8.16 | -8.83 | -8.48 | -5.06 | -5.80 | -15.84 | -0.75 | -8.66 |
| % Total Return Rel to Peer | -8.98 | -1.17 | 4.37 | 9.47 | 0.53 | -9.07 | 0.99 | 0.58 | -9.65 | -4.76 | -2.54 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 1.00 | 3.00 | 4.00 | 3.00 | 3.00 | 5.00 | 4.00 | 5.00 |
| % Dividends | 0.00 | 0.01 | 0.01 | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 | 0.33 | 0.00 | 0.12 |
| % Yield | 0.00 | 0.06 | 0.06 | 0.08 | 0.16 | 0.00 | 0.00 | 0.00 | 1.80 | 0.00 | 0.69 |
| Capital Gains ($) | 0.00 | 0.17 | 0.44 | 0.20 | 1.77 | 0.19 | 1.09 | 3.40 | 2.99 | 0.00 | 1.95 |
| Expense Ratio | 1.26 | 1.25 | 1.24 | 1.25 | 1.27 | 1.27 | 1.39 | 1.39 | 1.38 | 1.38 | 1.38 |
* 1 = Top 20%, 5 = Bottom 20%