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Touchstone Small Cap Fund Class A: (MF: TSFAX)
(NASDAQ Mutual Funds) As of Sep 6, 2024 08:00 PM ET
$14.38 USD
-0.24 (-1.64%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.60 | 53 |
| 3 months | 8.95 | 75 |
| 6 months | 11.89 | 73 |
| 1 Year | 15.21 | 36 |
| 3 Year | 8.88 | 7 |
| 5 Year | 10.32 | 33 |
| 10 Year | 7.14 | 84 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 6.26 |
| 5 Year | 7.94 |
| 10 Year | 5.19 |
| Since Inception | 9.38 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 8.08 | -6.00 | NA | NA |
| 2023 | 7.31 | 2.19 | -1.53 | 11.54 |
| 2022 | -7.58 | -10.62 | -0.81 | 9.79 |
| 2021 | 10.25 | -0.42 | 0.21 | 8.93 |
| 2020 | -28.13 | 15.92 | 4.68 | 26.04 |
| 2019 | 15.29 | 3.31 | 1.64 | 4.41 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.60 | 20.45 | -10.04 | 19.85 | 9.91 | 26.42 | -10.19 | 5.94 | 11.18 | -7.27 | -1.74 |
| % Total Return Rel to Index | -6.10 | -5.79 | 8.16 | -8.83 | -8.48 | -5.06 | -5.80 | -15.84 | -0.75 | -8.66 | -15.39 |
| % Total Return Rel to Peer | -0.42 | 4.37 | 9.47 | 0.53 | -9.07 | 0.99 | 0.58 | -9.65 | -4.76 | -2.54 | -4.42 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 1.00 | 3.00 | 4.00 | 3.00 | 3.00 | 5.00 | 4.00 | 4.00 | 5.00 |
| % Dividends | 0.00 | 0.01 | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 | 0.33 | 0.00 | 0.12 | 0.00 |
| % Yield | 0.00 | 0.07 | 0.08 | 0.16 | 0.00 | 0.00 | 0.00 | 1.80 | 0.00 | 0.69 | 0.00 |
| Capital Gains ($) | 0.00 | 0.44 | 0.20 | 1.77 | 0.19 | 1.09 | 3.40 | 2.99 | 0.00 | 1.95 | 1.59 |
| Expense Ratio | 1.24 | 1.24 | 1.25 | 1.27 | 1.27 | 1.39 | 1.39 | 1.38 | 1.38 | 1.38 | 1.36 |
* 1 = Top 20%, 5 = Bottom 20%