TSFCX
Touchstone SmallCap-C
$11.92
-0.15 (-1.24%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 252.157M |
| 52 Week High | 13.04 |
| 52 Week Low | 10.157 |
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Key Data
| Symbol | TSFCX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 11.92 |
| Price Yesterday | 12.07 |
| Market Cap | 252.16 |
| YTD Return | -1.32% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.02 |
Overview
| 52 Week High | 13.04 |
|---|---|
| 52 Week Low | 10.16 |
| Market Cap | 252.16M |
| Shares Outstanding | 21.15M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 3.25% |
| Short Term Dividend Yield | 0.39% |
| 52 Week Yield (All) | 3.64% |
Returns Annualized
| One Day | -95.73% |
|---|---|
| Five Days | -48.97% |
| One Months | -24.61% |
| Three Months | -24.68% |
| Six Months | 0.51% |
| Nine Months | 14.61% |
| One Year | 9.28% |
| Three Years | 4.69% |
| Five Years | 7.79% |
| Ten Years | 4.76% |
| YTD | -2.55% |
| Since Inception | 8.77% |
Returns Total
| One Day | -1.24% |
|---|---|
| Five Days | -1.32% |
| One Month | -2.21% |
| Three Months | -6.73% |
| Six Months | 0.25% |
| Nine Months | 10.64% |
| One Year | 9.27% |
| Three Years | 14.66% |
| Five Years | 45.35% |
| Ten Years | 59.02% |
| YTD | -1.32% |
| Since Inception | 245.11% |
Yearly Returns
| 2024 | -1.32% |
|---|---|
| 2023 | 19.51% |
| 2022 | -10.64% |
| 2021 | 18.85% |
| 2020 | 9.35% |
| 2019 | 25.51% |
| 2018 | -10.86% |
| 2017 | 5.08% |
| 2016 | 10.43% |
| 2015 | -8.01% |
Risk against SP-DA
| Alpha | -14.39% |
|---|---|
| Beta | 0.78 |
| Correlation | 57.24% |
| Downside Deviation | 3.46% |
| Coefficient of determination | 32.77% |
| Standard Deviation | 4.41% |
| Sharpe Ratio | -1.27 |
| Sortino | -5.62 |
| Treynor | 4.97 |
| Ulcer Index | 5.17 |
| Ulcer Performance Index | -3.76 |