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Nasdaq - Delayed Quote USD

Touchstone Small Cap C (TSFCX)

10.71
-0.24
(-2.19%)
At close: 8:02:18 PM EDT

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.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 32.10%
Worst 1Y Total Return --
Number of Years Up 11
Number of Years Down 4

Performance & Risk

YTD Return -14.94%
5y Average Return 14.44%
Rank in Category (ytd) 35
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.97
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
TSFCXCategory AverageTSFCXCategory AverageTSFCXCategory Average
Alpha -2.58 -0.09 -2.12 -0.06 -7.27 -0.06
BETA 0.97 0.01 0.93 0.01 1.02 0.01
Mean Annual Return 0.62 0.01 1.28 0.01 0.5 0.01
R-squared 69.95 0.83 69.45 0.77 73.27 0.78
Standard Deviation 20.05 0.26 18.86 0.21 18.37 0.19
Sharpe Ratio 0.15 0 0.66 0.01 0.22 0.01
Treynor Ratio 1.08 0.08 12.61 0.1 2.37 0.09

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