Touchstone Small Cap A holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Touchstone Small Cap Class A TSFAX
- NAV / 1-Day Return 16.33 / +0.25 %
- Total Assets 249.9M
-
Adj. Expense Ratio
1.250%
- Expense Ratio 1.250%
- Distribution Fee Level Average
- Share Class Type Front Load
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.00
- Turnover 11%
USD | NAV as of Jun 13, 2026 | 1-Day Return as of Jun 13, 2026, 12:54 AM GMT+0
Morningstar’s Analysis TSFAX
Will TSFAX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the TSFAX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of TSFAX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 41.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
White Mountains Insurance Group Ltd | 6.23 | 15M | Financial Services |
Matson Inc | 4.51 | 11M | Industrials |
Acushnet Holdings Corp | 4.46 | 11M | Consumer Cyclical |
Moelis & Co Class A | 4.35 | 11M | Financial Services |
Dreyfus Government Cash Mgmt Instl | 4.34 | 11M | Cash and Equivalents |
Landstar System Inc | 3.99 | 10M | Industrials |
ACI Worldwide Inc | 3.93 | 10M | Technology |
Gates Industrial Corp PLC | 3.65 | 9M | Industrials |
NewMarket Corp | 3.53 | 9M | Basic Materials |
Essential Properties Realty Trust Inc | 3.52 | 9M | Real Estate |
United States