TSFIX Mutual Fund

NAV$17.21

Fund Essentials - as of Mar 31, 2026

Net Assets
$29M
Expense Ratio
0.92%
Dividend Yield (Current)
0.26%
Holdings
33
Inception Date
Sep 30, 2009
Fund Family
Touchstone Investments
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+10.03%
1 Year+14.99%
3 Year+12.52%
5 Year+9.09%
10 Year+8.98%

Asset Allocation

Stocks: 95.66%
Cash: 4.35%

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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Dividend Yield (Current)
0.26%
Frequency
Annually
Latest Distribution
$0.04
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Peer Comparison

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TSFIX Mutual Fund Overview

TSFIX Mutual Fund (Touchstone Small Cap Fund Institutional Class) is managed by Touchstone Investments with $28.6M in net assets. TSFIX expense ratio is 0.92%, holding 33 positions across sectors including Industrials, Financials, Information Technology. Inception date: 2009-09-30.

TSFIX performance shows a YTD return of 10.03%. The 1-year return is 14.99% and the 5-year return is 9.09%. TSFIX dividend yield stands at 0.26%, paid annually.

TSFIX 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 TSFIX holdings, sector breakdown, or dividend history.

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