Nasdaq - Delayed Quote USD
Touchstone Small Cap Y (TSFYX)
As of 8:06 AM EDT. Market Open.
Top 10 Holdings (41.25% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorTSFYX
Industrials 24.89%
Technology 18.59%
Financial Services 15.53%
Consumer Cyclical 15.31%
Real Estate 7.54%
Consumer Defensive 6.97%
Basic Materials 4.70%
Healthcare 4.53%
Communication Services 1.43%
Energy 0.49%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 2.68% |
| Stocks | 97.32% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | TSFYX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 20.63 |
| Price/Book | 0.43 | 2.87 |
| Price/Sales | 0.57 | 1.34 |
| Price/Cashflow | 0.07 | 11.81 |
| Median Market Cap | 3,991 | 4,925.88 |
| 3 Year Earnings Growth | 11.03 | 10.55 |
Bond Holdings
| Average | TSFYX | Category Average |
|---|---|---|
| Maturity | -- | 1.97 |
| Duration | -- | 1.64 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | 6.70% |
| 5y Average Return | 9.79% |
| Rank in Category (ytd) | 80 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.91 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Blend |
| Fund Family | Touchstone |
| Net Assets | 281.07M |
| YTD Return | 8.67% |
| Yield | 0.18% |
| Morningstar Rating | |
| Inception Date | Sep 30, 2009 |
Fund Summary
The fund invests at least 80% of its net assets (including borrowings for investment purposes) in common stocks of small capitalization U.S. companies. A small capitalization company has a market capitalization within the range of market capitalization represented in the Russell 2000 ? Index, the S&P SmallCap 600 Index, or the Dow Jones U.S. Small Cap Total Stock Market Index at the time of purchase. The size of the companies in these indices will change with market conditions. The fund will hold securities of approximately 30 to 40 companies. It is non-diversified.
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