TSFCX: Touchstone Small Cap C

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TSFCX Touchstone Small Cap C


Profile

TSFCX - Profile

Vitals

  • YTD Return -6.9%
  • 3 Yr Annualized Return -13.8%
  • 5 Yr Annualized Return -12.3%
  • Net Assets $73.8 M
  • Holdings in Top 10 50.1%

52 WEEK LOW AND HIGH

$10.06
$6.68
$11.94

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.64%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 17.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,500
  • IRA $1,000

Fund Classification


Distributions

  • YTD Total Return -6.9%
  • 3 Yr Annualized Total Return -13.8%
  • 5 Yr Annualized Total Return -12.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.73%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

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

Fund Description

The fund invests at least 80% of its net assets (including borrowings for investment purposes) in common stocks of small capitalization U.S. companies. A small capitalization company has a market capitalization within the range of market capitalization represented in the Russell 2000 ® Index, the S&P SmallCap 600 Index, or the Dow Jones U.S. Small Cap Total Stock Market Index at the time of purchase. The size of the companies in these indices will change with market conditions. The fund will hold securities of approximately 30 to 40 companies. It is non-diversified.


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Categories

Performance

TSFCX - Performance

Return Ranking - Trailing

Period TSFCX Return Category Return Low Category Return High Rank in Category (%)
YTD -6.9% -58.0% 83.5% 40.93%
1 Yr -9.0% -94.4% 89.6% 81.41%
3 Yr -13.8%* -64.7% 77.1% 91.69%
5 Yr -12.3%* -44.4% 39.7% 95.71%
10 Yr -0.4%* -15.6% 11.6% 86.76%

* Annualized

Return Ranking - Calendar

Period TSFCX Return Category Return Low Category Return High Rank in Category (%)
2019 13.9% -94.0% 48.3% 86.26%
2018 -33.6% -67.3% 0.1% 91.88%
2017 -14.2% -36.3% 36.3% 97.90%
2016 10.4% -24.6% 34.1% 87.85%
2015 -18.6% -48.0% 3.1% 87.16%

Total Return Ranking - Trailing

Period TSFCX Return Category Return Low Category Return High Rank in Category (%)
YTD -6.9% -58.0% 83.5% 40.93%
1 Yr -9.0% -94.4% 89.6% 81.41%
3 Yr -13.8%* -64.1% 77.1% 96.18%
5 Yr -12.3%* -42.7% 39.7% 97.21%
10 Yr -0.4%* -15.6% 12.8% 92.68%

* Annualized

Total Return Ranking - Calendar

Period TSFCX Return Category Return Low Category Return High Rank in Category (%)
2019 13.9% -94.0% 48.3% 86.26%
2018 -33.6% -67.1% 0.1% 95.29%
2017 -14.2% -26.8% 52.6% 98.78%
2016 10.4% -24.6% 34.1% 92.51%
2015 -18.6% -48.0% 5.3% 90.99%

NAV & Total Return History


Holdings

TSFCX - Holdings

Concentration Analysis

TSFCX Category Low Category High TSFCX % Rank
Net Assets 73.8 M 128 K 90.5 B 80.37%
Number of Holdings 31 1 2498 96.19%
Net Assets in Top 10 35.1 M 82.9 K 3.41 B 60.12%
Weighting of Top 10 50.10% 2.8% 100.0% 2.13%

Top 10 Holdings

  1. Landstar System Inc 6.34%
  2. NewMarket Corp 5.81%
  3. Churchill Downs Inc 5.50%
  4. Entegris Inc 5.35%
  5. First Industrial Realty Trust Inc 5.28%
  6. Tempur Sealy International Inc 5.22%
  7. White Mountains Insurance Group Ltd 4.83%
  8. Ingevity Corp 4.08%
  9. Armstrong World Industries Inc 3.88%
  10. Masonite International Corp 3.81%

Asset Allocation

Weighting Return Low Return High TSFCX % Rank
Stocks
96.68% 86.31% 102.81% 71.99%
Cash
3.32% -2.83% 18.15% 27.55%
Preferred Stocks
0.00% 0.00% 0.55% 45.51%
Other
0.00% -14.15% 3.29% 40.18%
Convertible Bonds
0.00% 0.00% 1.69% 36.38%
Bonds
0.00% 0.00% 4.34% 39.57%

Stock Sector Breakdown

Weighting Return Low Return High TSFCX % Rank
Industrials
29.46% 6.91% 51.20% 7.15%
Financial Services
15.39% 0.00% 42.57% 44.44%
Consumer Cyclical
14.67% 1.04% 32.85% 11.11%
Basic Materials
13.93% 0.00% 15.54% 0.76%
Real Estate
9.89% 0.00% 14.29% 7.91%
Technology
5.54% 0.00% 44.38% 95.74%
Healthcare
4.70% 0.00% 45.31% 94.22%
Consumer Defense
4.52% 0.00% 15.01% 50.38%
Energy
1.92% -0.10% 26.16% 56.62%
Utilities
0.00% 0.00% 24.95% 90.56%
Communication Services
0.00% 0.00% 18.90% 93.61%

Stock Geographic Breakdown

Weighting Return Low Return High TSFCX % Rank
US
96.68% 80.09% 100.00% 43.23%
Non US
0.00% 0.00% 15.50% 91.02%

Expenses

TSFCX - Expenses

Operational Fees

TSFCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.64% 0.01% 12.58% 3.50%
Management Fee 0.85% 0.00% 1.50% 69.92%
12b-1 Fee 1.00% 0.00% 1.00% 89.77%
Administrative Fee 0.15% 0.01% 0.47% 56.44%

Sales Fees

TSFCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load 1.00% 1.00% 5.00% 38.81%

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 17.00% 0.02% 344.00% 11.37%

Distributions

TSFCX - Distributions

Dividend Yield Analysis

TSFCX Category Low Category High TSFCX % Rank
Dividend Yield 0.00% 0.00% 8.27% 38.05%

Dividend Distribution Analysis

TSFCX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

TSFCX Category Low Category High TSFCX % Rank
Net Income Ratio -0.73% -5.33% 2.00% 94.11%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

TSFCX - Fund Manager Analysis

Managers

Jonathan Moody


Start Date

Tenure

Tenure Rank

Sep 30, 2009

10.84

10.8%

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

10.84

10.8%

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

9.59

9.6%

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

8.59

8.6%

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

4.59

4.6%

Mr. Hutchings has over 7 years of experience working in the investment management industry. Prior to joining The London Company, he worked for FactSet Research Systems as a Senior Consultant and for Eaton Vance Investment Managers as a Research Associate. 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
0.17 47.78 6.96 0.75