Continue to site >
Trending ETFs

Name

As of 03/26/2024

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

$12.76

$130 M

0.00%

$0.00

6.49%

Vitals

YTD Return

5.6%

1 yr return

21.1%

3 Yr Avg Return

6.1%

5 Yr Avg Return

9.8%

Net Assets

$130 M

Holdings in Top 10

43.8%

52 WEEK LOW AND HIGH

$12.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 6.49%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 33.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$2,500

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 03/26/2024

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

$12.76

$130 M

0.00%

$0.00

6.49%

TSFCX - Profile

Distributions

  • YTD Total Return 5.6%
  • 3 Yr Annualized Total Return 6.1%
  • 5 Yr Annualized Total Return 9.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.36%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency None

Fund Details

  • Legal Name
    Touchstone Small Cap Fund
  • Fund Family Name
    Touchstone Funds
  • Inception Date
    Sep 30, 2009
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Jonathan Moody

Fund Description

The Fund invests, under normal conditions, at least 80% of its net assets (including borrowings for investment purposes) in common stocks of small capitalization U.S. companies. This is a non-fundamental policy that the Fund can change upon 60 days’ prior notice to shareholders. For purposes of the Fund, a small capitalization company has a market capitalization within the range of market capitalization represented in the Russell 2000® Index (between $25 million to $15.9 billion as of December 31, 2023), the S&P SmallCap 600 Index (between $330 million to $8.2 billion as of December 31, 2023), or the Dow Jones U.S. Small Cap Total Stock Market Index (between $25 million to $34.9 billion as of December 31, 2023) at the time of purchase. The size of the companies in these indices will change with market conditions.The sub-adviser, London Company of Virginia, LLC d/b/a The London Company (“The London Company”), seeks to purchase financially stable small-cap companies that The London Company believes are consistently generating high returns on unleveraged operating capital, run by shareholder-oriented management, and trading at a discount to their respective market prices. Guiding principles of The London Company’s small-cap philosophy include: (1) a focus on cash return on tangible capital, not earnings per share, (2) the value of a company is determined by cash inflows and outflows discounted by the optimal cost of capital, (3) a focused investment approach (not diversifying excessively) is essential to good investment results, and (4) low turnover and tax sensitivity enhances real returns.The Fund will hold securities of approximately 30 to 40 companies. The London Company invests for the long term and attempts to minimize turnover in an effort to reduce transaction costs and taxes.The Fund may invest a high percentage of its assets in specific sectors of the market in order to achieve a potentially greater investment return.
Read More

TSFCX - Performance

Return Ranking - Trailing

Period TSFCX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.6% -5.1% 23.8% 19.46%
1 Yr 21.1% -12.5% 56.1% 40.72%
3 Yr 6.1%* -8.5% 41.4% 8.64%
5 Yr 9.8%* -13.7% 32.2% 29.67%
10 Yr 5.7%* -3.0% 17.2% 85.88%

* Annualized

Return Ranking - Calendar

Period TSFCX Return Category Return Low Category Return High Rank in Category (%)
2023 15.3% -49.6% 29.0% 35.55%
2022 -12.4% -59.3% 118.2% 7.21%
2021 3.0% -31.6% 39.3% 73.26%
2020 7.5% -51.0% 39.5% 68.42%
2019 13.9% -16.9% 37.8% 88.04%

Total Return Ranking - Trailing

Period TSFCX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.6% -5.1% 23.8% 19.46%
1 Yr 21.1% -12.5% 56.1% 40.72%
3 Yr 6.1%* -8.5% 41.4% 8.64%
5 Yr 9.8%* -13.7% 32.2% 29.67%
10 Yr 5.7%* -3.0% 17.2% 85.88%

* Annualized

Total Return Ranking - Calendar

Period TSFCX Return Category Return Low Category Return High Rank in Category (%)
2023 19.5% -21.7% 31.8% 16.16%
2022 -10.6% -45.2% 123.7% 12.43%
2021 18.8% 0.0% 47.7% 75.09%
2020 9.4% -50.5% 46.9% 70.49%
2019 25.5% -12.6% 43.7% 39.22%

NAV & Total Return History


TSFCX - Holdings

Concentration Analysis

TSFCX Category Low Category High TSFCX % Rank
Net Assets 130 M 480 K 118 B 76.67%
Number of Holdings 36 2 2519 95.96%
Net Assets in Top 10 67.5 M 104 K 9.83 B 49.12%
Weighting of Top 10 43.77% -2849.0% 100.5% 4.58%

Top 10 Holdings

  1. Tempur Sealy International Inc COM USD0.01 5.97%
  2. Landstar System Inc. COM USD0.01 5.22%
  3. Qualys Inc COM USD0.001 4.76%
  4. White Mountains Insurance Group Ltd. COM USD1 4.63%
  5. Newmarket Corporation COM NPV 4.51%
  6. Matson Inc COM NPV 4.20%
  7. Moelis Co. COM USD0.01 CL'A' 3.81%
  8. Masonite International Corporation COM NPV 3.70%
  9. Vontier Corporation COM 3.61%
  10. Armstrong World Industries, Inc. COM STK USD0.01 3.38%

Asset Allocation

Weighting Return Low Return High TSFCX % Rank
Stocks
96.79% -565235.00% 107.11% 77.37%
Cash
3.21% 0.00% 565934.00% 29.82%
Preferred Stocks
0.00% 0.00% 7.53% 48.42%
Other
0.00% -598.74% 82.28% 62.81%
Convertible Bonds
0.00% 0.00% 3.17% 46.92%
Bonds
0.00% -2.00% 74.53% 49.47%

Stock Sector Breakdown

Weighting Return Low Return High TSFCX % Rank
Industrials
28.20% 2.46% 37.42% 4.08%
Consumer Cyclical
17.54% 0.99% 47.79% 3.72%
Technology
12.47% 0.00% 54.70% 74.47%
Financial Services
10.86% 0.00% 35.52% 93.26%
Basic Materials
9.94% 0.00% 18.66% 2.48%
Real Estate
7.52% 0.00% 29.43% 46.99%
Consumer Defense
7.49% 0.00% 18.87% 7.27%
Healthcare
4.34% 0.00% 26.53% 96.45%
Energy
1.63% 0.00% 37.72% 85.64%
Utilities
0.00% 0.00% 18.58% 94.68%
Communication Services
0.00% 0.00% 14.85% 96.81%

Stock Geographic Breakdown

Weighting Return Low Return High TSFCX % Rank
US
96.79% -565235.00% 107.11% 70.53%
Non US
0.00% 0.00% 94.14% 55.61%

TSFCX - Expenses

Operational Fees

TSFCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 6.49% 0.01% 38.45% 0.53%
Management Fee 0.85% 0.00% 1.50% 75.00%
12b-1 Fee 1.00% 0.00% 1.00% 91.25%
Administrative Fee 0.15% 0.01% 0.45% 63.74%

Sales Fees

TSFCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load 1.00% 1.00% 5.00% 47.06%

Trading Fees

TSFCX 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.

TSFCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 33.00% 1.00% 314.00% 32.85%

TSFCX - Distributions

Dividend Yield Analysis

TSFCX Category Low Category High TSFCX % Rank
Dividend Yield 0.00% 0.00% 42.10% 14.21%

Dividend Distribution Analysis

TSFCX Category Low Category High Category Mod
Dividend Distribution Frequency None Annually Annual Annual

Net Income Ratio Analysis

TSFCX Category Low Category High TSFCX % Rank
Net Income Ratio -0.36% -2.40% 2.49% 81.91%

Capital Gain Distribution Analysis

TSFCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Quarterly Annually

Distributions History

View More +

TSFCX - Fund Manager Analysis

Managers

Jonathan Moody


Start Date

Tenure

Tenure Rank

Sep 30, 2009

12.67

12.7%

Jonathan Moody CFA, Principal and Portfolio Manager, joined The London Company of Virginia, LLC in 2002. He has served as a Portfolio Manager since 2002 and has been a Principal since 2010. Previously, he founded Primary Research Group. Mr. Moody started his career at Woodward and Associates in 1986, followed by analyst/portfolio manager positions at Piedmont Capital and Crestar Asset Management (now Trusco) in 1997 to 1998. Mr. Moody also worked at BB&T Capital Markets from 1999 to 2001. Mr. Moody performed his graduate studies in Biomedical Engineering at the University of North Carolina at Chapel Hill and received his BS in Electrical Engineering from the Virginia Military Institute in 1986. Mr. Moody is a CFA charterholder and a member of the CFA Society Virginia.

Stephen Goddard


Start Date

Tenure

Tenure Rank

Sep 30, 2009

12.67

12.7%

Stephen M. Goddard, CFA, is Founder, Managing Principal, Chief Investment Officer, Lead Portfolio Manager of The London Company, and heads the firm’s investment committee. Beginning his career as an analyst in 1985 for Scott & Stringfellow, followed by Senior Portfolio Management positions at CFB Advisory in 1988 and Flippin, Bruce & Porter in 1990. A CFA charterholder, member of the CFA Society Virginia, and a former Board member of the Virginia Asset Management Investment Corporation. Mr. Goddard earned his B.A. in Economics from Virginia Military Institute and a MBA from the University of Richmond. Mr. Goddard is a member of the Executive Advisory Council (EAC) of the Robins School of Business at the University of Richmond and also serves as a member of the Virginia Military Institute Foundation Investment Committee.

J. Brian Campbell


Start Date

Tenure

Tenure Rank

Dec 31, 2010

11.42

11.4%

J. Brian Campbell CFA, Co-Lead Portfolio Manager. He has served as Portfolio Manager since he joined The London Company of Virginia, LLC in 2010. Prior to joining The London Company, he was a Portfolio Manager and the Director of Research at Hilliard Lyons Capital Management from 2004 to 2010. He has over 15 years of investment experience.

Mark DeVaul


Start Date

Tenure

Tenure Rank

Dec 31, 2011

10.42

10.4%

Mark E. DeVaul CFA, CPA, Portfolio Manager. He has served as Portfolio Manager since he joined The London Company of Virginia, LLC in 2011. Previously he served as Portfolio Manager at Beacon Capital Management from 2010 to 2011 and Equity Research Analyst at Nuveen Investments from 2002 to 2009. He has over 20 years of investment experience.

Samuel Hutchings


Start Date

Tenure

Tenure Rank

Dec 31, 2015

6.42

6.4%

Sam Hutchings, CFA, Principal and Portfolio Manager, is jointly and primarily responsible for the management of the Fund. Prior to joining The London Company in 2015, he worked for FactSet Research Systems as a Senior Consultant and for Eaton Vance Investment Managers as a Research Associate. Mr. Hutchings has over 9 years of experience working in the investment management industry. Mr. Hutchings received his BA from the College of the Holy Cross and his MBA from the Darden School of Business at the University of Virginia. Mr. Hutchings is a CFA charterholder and a member of the CFA Society Virginia.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 49.61 7.05 2.58