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Address And Details

90 Hudson St 10th Flr , Jersey City, NJ 07302
Fund Manager Team Managed
Manager Tenure

Strategy And Objective

Touchstone Small Cap Fund is an open-end fund incorporated in the USA. The Fund seeks capital appreciation. The Fund invests in common stocks of small capitalization U.S. companies that the advisor believes are trading at a discount to their respective private market values.

Net Asset Value

as of 6:06 PM ET 12/03/2021

Performance

  • 1 Week
  • -1.38%
  • 1 Month
  • -3.25%
  • 3 Months
  • -2.83%
  • 1 Yr Return
  • +4.02%
  • 5 Yr Return
  • +23.03%

Equity Sector Breakdown

Finance 96.43%
ConsumerDurables n/a
Energy n/a
Health n/a
IndustrialCyclical n/a
NonDurables n/a
RetailTrade n/a
Services n/a
Technology n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Other 99.01%
Stocks 0.99%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignStocks 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 140.00 K

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -1.58 -2.74 -1.88
Beta 0.54 0.54 0.52
R Squared 0.84 0.84 0.81
Std Deviation 10.98 9.11 7.57
Sharpe Ratio 0.90 0.76 n/a

Purchase Information

as of 6:14 PM ET 12/02/2021
Minimum Initial $0
Minimum Additional $0
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 11/30/2021 Average Annual Current Performance Quarterly As Of 09/30/2021 Avg Annual Current Performance Monthly As Of 11/30/2021 Avg Annual Current Performance Quarterly As Of 09/30/2021
1 Year
  • +9.06%
  • +15.85%
+9.06% +15.85%
3 Year
  • +9.70%
  • +7.61%
+9.70% +7.61%
10 Year
  • +6.61%
  • +7.01%
+6.61% +7.01%
Life Of Fund
  • +5.74%
  • +5.77%
+5.74% +5.77%

Top 10 Holdings

Symbol Company Name % Of Assets
LGLAX LORD ABBETT GROWTH LEADERS FD 7.99%
LIFAX LORD ABBETT INV TRUST-INFLATI 6.59%
LDMAX LORD ABBETT DEV LOC MKTS FD 4.94%
LICCX LORD ABBETT INTL CORE EQUITY 4.22%
LAIIX LORD ABBETT INTERM TAX FREE 3.97%
LAVLX LORD ABBETT MID CAP STOCK 3.51%
LFRAX ~LORD ABBETT FLOATING RATE FD 3.21%
LDGYX LORD ABBETT DURATION GROWTH F 2.88%
LMGAX LORD ABBETT GROWTH OPP 2.57%
LHYCX LORD ABBETT HIGH YIELD C 17.39%

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