TSFCX Mutual Fund

NAV$14.39

Fund Essentials - as of Mar 31, 2026

Net Assets
$2M
Expense Ratio
1.95%
Dividend Yield (Current)
-
Holdings
33
Inception Date
Sep 30, 2009
Fund Family
Touchstone Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+11.46%
1 Year+13.85%
3 Year+9.46%
5 Year+6.84%
10 Year+7.28%

Asset Allocation

Stocks: 95.66%
Cash: 4.35%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
WTMWhite Mountains Insurance Group Limited6.28%
MATXMatson Inc4.55%
GOLFAcushnet Holdings Corp4.50%
DGCXXDreyfus Government Cash Management Fund, Institutional Shares4.38%
MCMoelis & Co_None_04.38%
Top 10 Concentration: 42.86%Report Date: Mar 31, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.01
-

Peer Comparison

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Peer Avg
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TSFCX Mutual Fund Overview

TSFCX Mutual Fund (Touchstone Small Cap Fund Class C) is managed by Touchstone Investments with $1.9M in net assets. TSFCX expense ratio is 1.95%, holding 33 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2009-09-30.

TSFCX performance shows a YTD return of 11.46%. The 1-year return is 13.85% and the 5-year return is 6.84%.

TSFCX top holdings include White Mountains Insurance Group Limited (6.3%), Matson Inc (4.5%), Acushnet Holdings Corp (4.5%), Dreyfus Government Cash Management Fund, Institutional Shares (4.4%), Moelis & Co_None_0 (4.4%). View all TSFCX holdings, sector breakdown, or dividend history.

TSFCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TSFCX alternatives are available via the screener, along with tax-loss harvesting opportunities.