The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Touchstone Small Cap Y TSFYX
- NAV / 1-Day Return 14.57 / +1.32 %
- Total Assets 253.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.000%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.18%
- Turnover 14%
USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:17 PM GMT+0
Morningstar’s Analysis TSFYX
Will TSFYX 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 43.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Masonite International Corp | 5.31 | 14.2 Mil | Industrials |
Tempur Sealy International Inc | 5.12 | 13.7 Mil | Consumer Cyclical |
White Mountains Insurance Group Ltd | 5.10 | 13.7 Mil | Financial Services |
NewMarket Corp | 4.85 | 13.0 Mil | Basic Materials |
Landstar System Inc | 4.81 | 12.9 Mil | Industrials |
Vontier Corp Ordinary Shares | 4.39 | 11.8 Mil | Technology |
Armstrong World Industries Inc | 3.95 | 10.6 Mil | Industrials |
Moelis & Co Class A | 3.56 | 9.6 Mil | Financial Services |
Acushnet Holdings Corp | 3.15 | 8.5 Mil | Consumer Cyclical |
Matson Inc | 3.10 | 8.3 Mil | Industrials |