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 12.02 / −0.33 %
- Total Assets 249.8 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 Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM 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 43.4
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 |