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Touchstone Small Cap Fund Institutional Class: (MF: TSFIX)
(NASDAQ Mutual Funds) As of Oct 16, 2025 05:48 PM ET
$14.74 USD
-0.05 (-0.34%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -3.29 | 93 |
| 3 months | 1.62 | 92 |
| 6 months | 4.10 | 93 |
| 1 Year | -1.15 | 87 |
| 3 Year | 12.59 | 62 |
| 5 Year | 12.18 | 43 |
| 10 Year | 7.68 | 86 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | -1.15 |
| 5 Year | 12.18 |
| 10 Year | 7.68 |
| Since Inception | 9.68 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -7.10 | 2.43 | 1.62 | NA |
| 2024 | 8.21 | -5.95 | 6.82 | 2.21 |
| 2023 | 7.44 | 2.23 | -1.43 | 11.61 |
| 2022 | -7.47 | -10.53 | -0.79 | 9.91 |
| 2021 | 10.31 | -0.35 | 0.35 | 8.97 |
| 2020 | -28.02 | 15.99 | 4.79 | 26.12 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -3.29 | 11.12 | 20.84 | -9.75 | 20.20 | 10.34 | 26.78 | -9.83 | 6.29 | 11.54 | -6.92 |
| % Total Return Rel to Index | -18.12 | -13.89 | -5.39 | 8.45 | -8.47 | -8.05 | -4.70 | -5.44 | -15.50 | -0.39 | -8.31 |
| % Total Return Rel to Peer | -8.71 | -0.80 | 4.77 | 9.76 | 0.89 | -8.64 | 1.35 | 0.93 | -9.30 | -4.40 | -2.20 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 1.00 | 3.00 | 4.00 | 2.00 | 3.00 | 5.00 | 4.00 | 4.00 |
| % Dividends | 0.00 | 0.05 | 0.04 | 0.02 | 0.03 | 0.12 | 0.03 | 0.00 | 0.45 | 0.06 | 0.18 |
| % Yield | 0.00 | 0.30 | 0.33 | 0.16 | 0.23 | 0.94 | 0.26 | 0.00 | 2.42 | 0.34 | 0.99 |
| Capital Gains ($) | 0.00 | 0.17 | 0.44 | 0.20 | 1.77 | 0.19 | 1.09 | 3.40 | 2.99 | 0.00 | 1.95 |
| Expense Ratio | 0.93 | 0.92 | 0.91 | 0.92 | 0.94 | 0.94 | 1.06 | 1.06 | 1.05 | 1.04 | 1.04 |
* 1 = Top 20%, 5 = Bottom 20%