Touchstone Small Cap Fund Class C: (MF: TSFCX)
(NASDAQ Mutual Funds) As of Sep 16, 2025 08:00 PM ET
$12.72 USD
-0.05 (-0.39%)
Latest Performance as of Aug 31, 2025
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | -2.21 | 95 |
3 months | 5.42 | 93 |
6 months | -1.53 | 96 |
1 Year | -0.87 | 93 |
3 Year | 9.20 | 59 |
5 Year | 10.35 | 51 |
10 Year | 5.98 | 96 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2025
1 Year | 1.84 |
5 Year | 11.71 |
10 Year | 4.81 |
Since Inception | 8.48 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2025 | -7.31 | 2.13 | NA | NA |
2024 | 7.94 | -6.28 | 6.62 | 1.91 |
2023 | 7.06 | 2.05 | -1.74 | 11.37 |
2022 | -7.77 | -10.69 | -1.11 | 9.72 |
2021 | 9.99 | -0.62 | 0.00 | 8.73 |
2020 | -28.24 | 15.74 | 4.57 | 25.90 |
Annual Return
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | -2.21 | 9.93 | 19.56 | -10.64 | 18.84 | 9.35 | 25.47 | -10.84 | 5.09 | 10.42 | -7.99 |
% Total Return Rel to Index | -13.00 | -15.09 | -6.68 | 7.56 | -9.83 | -9.05 | -6.01 | -6.45 | -16.70 | -1.51 | -9.38 |
% Total Return Rel to Peer | -6.90 | -1.99 | 3.48 | 8.87 | -0.46 | -9.64 | 0.04 | -0.06 | -10.50 | -5.52 | -3.26 |
% Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 1.00 | 3.00 | 4.00 | 3.00 | 3.00 | 5.00 | 4.00 | 5.00 |
% Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 | 0.02 |
% Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | 1.04 | 0.00 | 0.11 |
Capital Gains ($) | 0.00 | 0.17 | 0.44 | 0.20 | 1.77 | 0.19 | 1.09 | 3.40 | 2.99 | 0.00 | 1.95 |
Expense Ratio | 1.99 | 2.00 | 1.99 | 2.00 | 2.02 | 2.02 | 2.14 | 2.14 | 2.13 | 2.13 | 2.13 |
* 1 = Top 20%, 5 = Bottom 20%