Touchstone Small Cap Fund Class C: (MF: TSFCX)
(NASDAQ Mutual Funds) As of Oct 10, 2024 08:00 PM ET
$12.73 USD
-0.06 (-0.47%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 8.44 | 70 |
3 months | 5.05 | 68 |
6 months | 2.99 | 88 |
1 Year | 15.45 | 68 |
3 Year | 6.89 | 10 |
5 Year | 10.24 | 48 |
10 Year | 5.67 | 93 |
* Annual for three years and beyond.
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Portfolio Statistics
% Unrealized Gain | 12.75 |
% Yield | 0.00 |
% SEC Yield | NA |
Net Assets (Mil $) 8/31/2024 | 1.44 |
% Turnover 8/31/2024 | 12.00 |
Risk
3 Year | 5 Year | 10 Year | |
---|---|---|---|
Beta | 0.90 | 0.95 | 0.99 |
Alpha | -1.36 | -3.94 | -6.08 |
R Squared | 0.70 | 0.74 | 0.72 |
Std. Dev. | 19.00 | 20.07 | 17.87 |
Sharpe | 0.27 | 0.50 | 3.00 |
Sector / Country Weightings
As of 8/31/2024 | % of Portfolio |
---|---|
Industrial Cyclical | 29.41 |
Finance | 20.21 |
Technology | 15.74 |
Consumer Durables | 9.34 |
Non-Durable | 7.95 |
Other | 7.20 |
Retail Trade | 3.96 |
Energy | 2.61 |
Services | 1.84 |
Health | 1.74 |
Portfolio Holdings
Top Equity Holdings (As of 6/30/2024) |
% of Portfolio | Value (Mil$) |
---|---|---|
WHITE MOUNTAINS INSURANCE | 5.54 | 14.31 |
LANDSTAR SYSTEM INC | 4.93 | 12.72 |
ACI WORLDWIDE INC | 4.07 | 10.52 |
VONTIER CORPORATION | 3.96 | 10.22 |
MATSON INC | 3.87 | 9.99 |
ARMSTRONG WORLD INDUSTRIE | 3.86 | 9.97 |
MOELIS & COMPANY | 3.82 | 9.87 |
TEMPUR SEALY INTERNATIONA | 3.69 | 9.54 |
ESSENTIAL PROPERTIES REAL | 3.45 | 8.92 |
Stock Holding % of Net Assets
As Of | 6/30/2024 |
Total Issues | 36 |
Avg. P/E | 24.44 |
Avg. P/Book | 2.87 |
Avg. EPS Growth | 2.06 |
Avg. Market Value (Mil $) | 4,239 |
Allocation
% of Portfolio | |
Large Growth | 0.00 |
Large Value | 8.39 |
Small Growth | 7.59 |
Small Value | 53.69 |
Foreign Stock | 0.00 |
Emerging Market | 0.00 |
Precious Metal | 0.00 |
Intermediate Bond | 0.00 |
Foreign Bond | 20.28 |
High Yield Bond | 0.00 |