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Touchstone Small Cap Fund Class Y: (MF: TSFYX)
(NASDAQ Mutual Funds) As of Oct 16, 2025 05:48 PM ET
$14.80 USD
-0.04 (-0.27%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -3.34 | 93 |
| 3 months | 1.62 | 92 |
| 6 months | 4.08 | 93 |
| 1 Year | -1.29 | 88 |
| 3 Year | 12.51 | 64 |
| 5 Year | 12.10 | 43 |
| 10 Year | 7.59 | 87 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | -1.29 |
| 5 Year | 12.10 |
| 10 Year | 7.59 |
| Since Inception | 9.59 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -7.14 | 2.42 | 1.62 | NA |
| 2024 | 8.18 | -5.99 | 6.86 | 2.12 |
| 2023 | 7.33 | 2.30 | -1.50 | 11.64 |
| 2022 | -7.51 | -10.49 | -0.88 | 9.94 |
| 2021 | 10.26 | -0.35 | 0.28 | 8.99 |
| 2020 | -28.07 | 15.93 | 4.78 | 26.17 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -3.34 | 10.98 | 20.74 | -9.79 | 20.09 | 10.24 | 26.78 | -9.95 | 6.19 | 11.43 | -7.02 |
| % Total Return Rel to Index | -18.17 | -14.03 | -5.49 | 8.40 | -8.59 | -8.16 | -4.70 | -5.56 | -15.60 | -0.50 | -8.41 |
| % Total Return Rel to Peer | -8.76 | -0.94 | 4.66 | 9.72 | 0.77 | -8.75 | 1.35 | 0.82 | -9.40 | -4.51 | -2.30 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 1.00 | 3.00 | 4.00 | 2.00 | 3.00 | 5.00 | 4.00 | 4.00 |
| % Dividends | 0.00 | 0.03 | 0.02 | 0.01 | 0.03 | 0.11 | 0.02 | 0.00 | 0.41 | 0.04 | 0.17 |
| % Yield | 0.00 | 0.22 | 0.24 | 0.14 | 0.22 | 0.81 | 0.17 | 0.00 | 2.16 | 0.26 | 0.93 |
| Capital Gains ($) | 0.00 | 0.17 | 0.44 | 0.20 | 1.77 | 0.19 | 1.09 | 3.40 | 2.99 | 0.00 | 1.95 |
| Expense Ratio | 1.01 | 1.00 | 0.99 | 1.00 | 1.02 | 1.02 | 1.14 | 1.14 | 1.13 | 1.13 | 1.11 |
* 1 = Top 20%, 5 = Bottom 20%