TSFAX
Touchstone SmallCap-A
$13.73
-0.17 (-1.22%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 252.219M |
| 52 Week High | 14.98 |
| 52 Week Low | 11.637 |
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Key Data
| Symbol | TSFAX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 13.73 |
| Price Yesterday | 13.9 |
| Market Cap | 252.22 |
| YTD Return | -0.94% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.05 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0125 |
Overview
| 52 Week High | 14.98 |
|---|---|
| 52 Week Low | 11.64 |
| Market Cap | 252.22M |
| Shares Outstanding | 18.37M |
| Income Dividend Yield | 0.08% |
| Long Term Dividend Yield | 2.82% |
| Short Term Dividend Yield | 0.34% |
| 52 Week Yield (All) | 3.25% |
Returns Annualized
| One Day | -95.51% |
|---|---|
| Five Days | -48.16% |
| One Months | -23.86% |
| Three Months | -24.04% |
| Six Months | 1.35% |
| Nine Months | 15.44% |
| One Year | 10.04% |
| Three Years | 5.49% |
| Five Years | 8.58% |
| Ten Years | 5.54% |
| YTD | -1.81% |
| Since Inception | 9.70% |
Returns Total
| One Day | -1.22% |
|---|---|
| Five Days | -1.29% |
| One Month | -2.14% |
| Three Months | -6.54% |
| Six Months | 0.66% |
| Nine Months | 11.23% |
| One Year | 10.02% |
| Three Years | 17.30% |
| Five Years | 50.78% |
| Ten Years | 71.18% |
| YTD | -0.94% |
| Since Inception | 290.61% |
Yearly Returns
| 2024 | -0.94% |
|---|---|
| 2023 | 20.41% |
| 2022 | -9.98% |
| 2021 | 19.85% |
| 2020 | 9.91% |
| 2019 | 26.46% |
| 2018 | -10.20% |
| 2017 | 5.94% |
| 2016 | 11.19% |
| 2015 | -7.31% |
Risk against SP-DA
| Alpha | -14.02% |
|---|---|
| Beta | 0.8 |
| Correlation | 58.16% |
| Downside Deviation | 3.42% |
| Coefficient of determination | 33.83% |
| Standard Deviation | 4.43% |
| Sharpe Ratio | -1.22 |
| Sortino | -5.46 |
| Treynor | 5.82 |
| Ulcer Index | 5.05 |
| Ulcer Performance Index | -3.7 |