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Touchstone Small Cap Fund Class A: (MF: TSFAX)

(NASDAQ Mutual Funds) As of Sep 4, 2026 05:52 PM ET

$16.81 USD

+0.04 (0.24%)

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

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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 12.80 78
3 months 7.83 14
6 months 9.02 74
1 Year 17.50 82
3 Year 8.74 86
5 Year 7.58 40
10 Year 7.80 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 Jul 31, 2026

1 Year 9.17
5 Year 6.32
10 Year 7.40
Since Inception 9.33

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -2.13 12.60 NA NA
2025 -7.18 2.34 1.52 2.45
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 12.80-1.1810.7520.45-10.0419.859.9126.42-10.195.9411.18
% Total Return Rel to Index -0.01-19.40-14.27-5.798.16-8.83-8.48-5.06-5.80-15.84-0.75
% Total Return Rel to Peer -10.77-8.49-1.174.379.470.53-9.070.990.58-9.65-4.76
% Perf Quintile vs Peer* 5.005.003.001.001.003.004.003.003.005.004.00
% Dividends 0.000.000.010.010.010.020.000.000.000.330.00
% Yield 0.000.000.060.000.080.160.000.000.001.800.00
Capital Gains ($) 0.000.000.170.440.201.770.191.093.402.990.00
Expense Ratio 1.261.251.251.241.251.271.271.391.391.381.38

* 1 = Top 20%, 5 = Bottom 20%