TICSX
Touchstone Small Company-I
$6.60
-0.03 (-0.45%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 1042.219M |
| 52 Week High | 6.81 |
| 52 Week Low | 5.383 |
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Key Data
| Symbol | TICSX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 6.6 |
| Price Yesterday | 6.63 |
| Market Cap | 1,042.22 |
| YTD Return | 2.33% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 6.81 |
|---|---|
| 52 Week Low | 5.38 |
| Market Cap | 1,042.22M |
| Shares Outstanding | 157.91M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.13% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.13% |
Returns Annualized
| One Day | -68.15% |
|---|---|
| Five Days | -20.45% |
| One Months | -9.08% |
| Three Months | -6.50% |
| Six Months | 11.00% |
| Nine Months | 20.67% |
| One Year | 12.41% |
| Three Years | 2.19% |
| Five Years | 9.71% |
| Ten Years | -999 |
| YTD | 4.56% |
| Since Inception | 7.62% |
Returns Total
| One Day | -0.45% |
|---|---|
| Five Days | -0.45% |
| One Month | -0.75% |
| Three Months | -1.64% |
| Six Months | 5.26% |
| Nine Months | 14.94% |
| One Year | 12.40% |
| Three Years | 6.69% |
| Five Years | 58.77% |
| Ten Years | -999 |
| YTD | 2.33% |
| Since Inception | 63.12% |
Yearly Returns
| 2024 | 2.33% |
|---|---|
| 2023 | 16.17% |
| 2022 | -14.29% |
| 2021 | 23.89% |
| 2020 | 17.88% |
| 2019 | 21.67% |
| 2018 | -8.28% |
| 2017 | -1.75% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -17.85% |
|---|---|
| Beta | 1.07 |
| Correlation | 78.37% |
| Downside Deviation | 3.02% |
| Coefficient of determination | 61.43% |
| Standard Deviation | 4.38% |
| Sharpe Ratio | -1.08 |
| Sortino | -5.39 |
| Treynor | 6.6 |
| Ulcer Index | 4.29 |
| Ulcer Performance Index | -3.8 |