TSFIX
Touchstone SmallCap-I
$14.01
-0.18 (-1.27%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 252.309M |
| 52 Week High | 15.28 |
| 52 Week Low | 11.853 |
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Key Data
| Symbol | TSFIX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 14.01 |
| Price Yesterday | 14.19 |
| Market Cap | 252.31 |
| YTD Return | -0.78% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 500000 |
| Redeption Fee | 0 |
| Prospectus | 0.0092 |
Overview
| 52 Week High | 15.28 |
|---|---|
| 52 Week Low | 11.85 |
| Market Cap | 252.31M |
| Shares Outstanding | 18.01M |
| Income Dividend Yield | 0.29% |
| Long Term Dividend Yield | 2.77% |
| Short Term Dividend Yield | 0.33% |
| 52 Week Yield (All) | 3.39% |
Returns Annualized
| One Day | -96.01% |
|---|---|
| Five Days | -49.32% |
| One Months | -24.12% |
| Three Months | -23.84% |
| Six Months | 1.62% |
| Nine Months | 15.78% |
| One Year | 10.38% |
| Three Years | 5.81% |
| Five Years | 8.93% |
| Ten Years | 5.89% |
| YTD | -1.51% |
| Since Inception | 10.09% |
Returns Total
| One Day | -1.27% |
|---|---|
| Five Days | -1.34% |
| One Month | -2.16% |
| Three Months | -6.48% |
| Six Months | 0.79% |
| Nine Months | 11.47% |
| One Year | 10.37% |
| Three Years | 18.37% |
| Five Years | 53.22% |
| Ten Years | 76.92% |
| YTD | -0.78% |
| Since Inception | 311.82% |
Yearly Returns
| 2024 | -0.78% |
|---|---|
| 2023 | 20.80% |
| 2022 | -9.69% |
| 2021 | 20.21% |
| 2020 | 10.34% |
| 2019 | 26.83% |
| 2018 | -9.85% |
| 2017 | 6.28% |
| 2016 | 11.56% |
| 2015 | -6.95% |
Risk against SP-DA
| Alpha | -13.71% |
|---|---|
| Beta | 0.8 |
| Correlation | 58.28% |
| Downside Deviation | 3.41% |
| Coefficient of determination | 33.97% |
| Standard Deviation | 4.43% |
| Sharpe Ratio | -1.2 |
| Sortino | -5.37 |
| Treynor | 6.23 |
| Ulcer Index | 5.01 |
| Ulcer Performance Index | -3.66 |