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Touchstone Small Cap Fund Class C: (MF: TSFCX)
(NASDAQ Mutual Funds) As of Oct 10, 2024 08:00 PM ET
$12.73 USD
-0.06 (-0.47%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.44 | 70 |
| 3 months | 5.05 | 68 |
| 6 months | 2.99 | 88 |
| 1 Year | 15.45 | 68 |
| 3 Year | 6.89 | 10 |
| 5 Year | 10.24 | 48 |
| 10 Year | 5.67 | 93 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 9.59 |
| 5 Year | 8.19 |
| 10 Year | 4.93 |
| Since Inception | 8.86 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.94 | -6.28 | NA | NA |
| 2023 | 7.06 | 2.05 | -1.74 | 11.37 |
| 2022 | -7.77 | -10.69 | -1.11 | 9.63 |
| 2021 | 9.99 | -0.62 | 0.00 | 8.73 |
| 2020 | -28.24 | 15.74 | 4.57 | 25.90 |
| 2019 | 15.08 | 3.20 | 1.33 | 4.25 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.44 | 19.56 | -10.71 | 18.84 | 9.35 | 25.47 | -10.84 | 5.09 | 10.42 | -7.99 | -2.47 |
| % Total Return Rel to Index | -11.10 | -6.68 | 7.49 | -9.83 | -9.05 | -6.01 | -6.45 | -16.70 | -1.51 | -9.38 | -16.11 |
| % Total Return Rel to Peer | -2.12 | 3.48 | 8.80 | -0.46 | -9.64 | 0.04 | -0.06 | -10.50 | -5.52 | -3.26 | -5.14 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 1.00 | 3.00 | 4.00 | 3.00 | 3.00 | 5.00 | 4.00 | 5.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.18 | 0.00 | 0.02 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 | 0.00 | 0.00 | 1.04 | 0.00 | 0.11 | 0.00 |
| Capital Gains ($) | 0.00 | 0.44 | 0.20 | 1.77 | 0.19 | 1.09 | 3.40 | 2.99 | 0.00 | 1.95 | 1.58 |
| Expense Ratio | 1.99 | 1.99 | 2.00 | 2.02 | 2.02 | 2.14 | 2.14 | 2.13 | 2.13 | 2.13 | 2.12 |
* 1 = Top 20%, 5 = Bottom 20%