Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.
Touchstone Small Cap C TSFCX
- NAV / 1-Day Return 13.04 / +0.54 %
- Total Assets 266.8 Mil
-
Adj. Expense Ratio
- Expense Ratio 2.000%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield —
- Turnover 14%
USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:14 AM GMT+0
Morningstar’s Analysis TSFCX
Will TSFCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 43.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Tempur Sealy International Inc | 5.97 | 9.2 Mil | Consumer Cyclical |
Landstar System Inc | 5.22 | 8.0 Mil | Industrials |
Qualys Inc | 4.76 | 7.3 Mil | Technology |
White Mountains Insurance Group Ltd | 4.63 | 7.1 Mil | Financial Services |
NewMarket Corp | 4.51 | 6.9 Mil | Basic Materials |
Matson Inc | 4.20 | 6.5 Mil | Industrials |
Moelis & Co Class A | 3.81 | 5.9 Mil | Financial Services |
Masonite International Corp | 3.70 | 5.7 Mil | Industrials |
Vontier Corp Ordinary Shares | 3.61 | 5.6 Mil | Technology |
Armstrong World Industries Inc | 3.38 | 5.2 Mil | Industrials |