Nasdaq - Delayed Quote USD

Touchstone Small Cap Institutional (TSFIX)

14.28
-0.39
(-2.66%)
At close: 8:04:54 PM EDT

Top 10 Holdings (41.51% of Total Assets)

SymbolCompany% Assets
White Mountains Insurance Group, Ltd. 5.74%
ACI Worldwide, Inc. 5.51%
Armstrong World Industries, Inc. 4.70%
Essential Properties Realty Trust, Inc. 3.98%
Landstar System, Inc. 3.93%
Moelis & Company 3.84%
Matson, Inc. 3.71%
Acushnet Holdings Corp. 3.44%
Murphy USA Inc. 3.33%
Vontier Corporation 3.33%
Get Quotes for Top Holdings

Sector Weightings

SectorTSFIX
Industrials   26.07%
Technology   17.75%
Financial Services   16.19%
Consumer Cyclical   11.73%
Consumer Defensive   8.08%
Real Estate   7.51%
Healthcare   6.00%
Basic Materials   5.53%
Communication Services   1.15%
Utilities   0.00%
Energy   0.00%

Overall Portfolio Composition (%)

Cash 2.03%
Stocks 97.97%
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 TSFIX Category Average
Price/Earnings 0.06 20.63
Price/Book 0.45 2.87
Price/Sales 0.64 1.34
Price/Cashflow 0.08 11.81
Median Market Cap 3,872.66 4,925.88
3 Year Earnings Growth 2.85 10.55

Bond Holdings

Average TSFIX Category Average
Maturity -- 1.97
Duration -- 1.64
Credit Quality -- --

Performance & Risk

YTD Return -5.23%
5y Average Return 14.02%
Rank in Category (ytd) 24
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.02
Morningstar Risk Rating

Fund Overview

Category Small Blend
Fund Family Touchstone
Net Assets 251.52M
YTD Return -9.11%
Yield 0.35%
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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