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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Touchstone Small Cap Growth Fund

MXCSX |

-

$139 M

-

2.59%

Vitals

YTD Return

N/A

1 yr return

23.7%

3 Yr Avg Return

6.5%

5 Yr Avg Return

8.4%

Net Assets

$139 M

Holdings in Top 10

17.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 2.59%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 68.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

$1,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Touchstone Small Cap Growth Fund

MXCSX |

-

$139 M

-

2.59%

MXCSX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 6.5%
  • 5 Yr Annualized Total Return 8.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -1.56%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Touchstone Small Cap Growth Fund
  • Fund Family Name
    Touchstone
  • Inception Date
    Aug 13, 2001
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Wayne A. Hollister

Fund Description

MXCSX - Performance

Return Ranking - Trailing

Period MXCSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.1% 44.7% N/A
1 Yr 23.7% -48.0% 16.2% N/A
3 Yr 6.5%* -44.6% 29.4% N/A
5 Yr 8.4%* -30.1% 20.3% N/A
10 Yr 8.1%* -12.2% 18.3% N/A

* Annualized

Return Ranking - Calendar

Period MXCSX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -54.2% 21.5% N/A
2022 N/A -73.6% 37.0% N/A
2021 N/A -49.0% 25.7% N/A
2020 N/A -70.7% 14.9% N/A
2019 N/A -41.2% 17.3% N/A

Total Return Ranking - Trailing

Period MXCSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.1% 44.7% N/A
1 Yr 22.7% -48.0% 17.1% N/A
3 Yr 6.5%* -14.1% 29.4% N/A
5 Yr 8.4%* -13.4% 21.2% N/A
10 Yr 8.1%* -4.4% 29.2% N/A

* Annualized

Total Return Ranking - Calendar

Period MXCSX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -54.2% 22.2% N/A
2022 N/A -6.8% 42.0% N/A
2021 N/A -15.1% 32.0% N/A
2020 N/A -35.5% 19.3% N/A
2019 N/A -36.4% 17.3% N/A

MXCSX - Holdings

Concentration Analysis

MXCSX Category Low Category High MXCSX % Rank
Net Assets 139 M 7.25 M 27.6 B N/A
Number of Holdings 95 6 2531 N/A
Net Assets in Top 10 27 M 1.19 M 5.19 B N/A
Weighting of Top 10 17.84% 5.8% 100.0% N/A

Top 10 Holdings

  1. Icon PLC 2.47%
  2. Euronet Worldwide Inc 2.39%
  3. Chemed Corp 2.03%
  4. ICU Medical Inc 1.84%
  5. Qualys Inc 1.61%
  6. ASGN Inc 1.52%
  7. Visteon Corp 1.51%
  8. Merit Medical Systems Inc 1.50%
  9. Cable One Inc 1.49%
  10. The Brink's Co 1.48%

Asset Allocation

Weighting Return Low Return High MXCSX % Rank
Stocks 		98.35% 8.59% 100.06% N/A
Cash 		1.66% -1.08% 43.96% N/A
Preferred Stocks 		0.00% 0.00% 8.24% N/A
Other 		0.00% -14.19% 9.65% N/A
Convertible Bonds 		0.00% 0.00% 0.09% N/A
Bonds 		0.00% -28.73% 47.30% N/A

Stock Sector Breakdown

Weighting Return Low Return High MXCSX % Rank
Healthcare 		24.36% 1.12% 57.67% N/A
Technology 		23.68% 0.92% 74.36% N/A
Industrials 		17.57% 0.00% 32.50% N/A
Consumer Cyclical 		12.39% 0.00% 41.23% N/A
Basic Materials 		8.54% 0.00% 13.28% N/A
Financial Services 		6.19% -0.71% 30.62% N/A
Energy 		1.62% 0.00% 8.96% N/A
Communication Services 		1.49% 0.00% 5.17% N/A
Real Estate 		1.26% 0.00% 14.19% N/A
Consumer Defense 		1.24% 0.00% 13.11% N/A
Utilities 		0.00% 0.00% 5.58% N/A

Stock Geographic Breakdown

Weighting Return Low Return High MXCSX % Rank
US 		96.48% 5.64% 100.00% N/A
Non US 		1.87% 0.00% 84.72% N/A

MXCSX - Expenses

Operational Fees

MXCSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.59% 0.06% 4.84% N/A
Management Fee 0.99% 0.05% 1.59% N/A
12b-1 Fee 1.00% 0.00% 1.00% N/A
Administrative Fee 0.15% 0.00% 0.40% N/A

Sales Fees

MXCSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load 1.00% 1.00% 5.50% N/A

Trading Fees

MXCSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

MXCSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 68.00% 3.00% 629.00% N/A

MXCSX - Distributions

Dividend Yield Analysis

MXCSX Category Low Category High MXCSX % Rank
Dividend Yield 0.00% 0.00% 0.01% N/A

Dividend Distribution Analysis

MXCSX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

MXCSX Category Low Category High MXCSX % Rank
Net Income Ratio -1.56% -2.81% 1.79% N/A

Capital Gain Distribution Analysis

MXCSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

MXCSX - Fund Manager Analysis

Managers

Wayne A. Hollister

Start Date

Tenure

Tenure Rank

Jul 30, 2018

0.09

0.1%

Wayne Hollister is a senior portfolio manager for Russell. He is a member of Russell’s dedicated global portfolio transition team, which executes portfolio transition assignments for all Russell funds and separate client accounts. Mr. Hollister has been in the field of investment since 2001 and joined Russell in 2002. He is a former naval carrier aviator, having served in the U.S. Navy from 1990 to 1999.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 46.69 7.83 1.33

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