Address And Details

303 Broadway, Ste 1100 , Cincinnati, OH 45202-5354
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 5:11 PM ET 09/17/2021

Performance

  • 1 Week
  • +0.14%
  • 1 Month
  • +0.21%
  • 3 Months
  • +2.13%
  • 1 Yr Return
  • +34.30%
  • 5 Yr Return
  • -10.77%

Equity Sector Breakdown

IndustrialCyclical 35.06%
Finance 18.31%
ConsumerDurables 7.93%
NonDurables 7.86%
Technology 7.05%
Services 5.08%
RetailTrade 3.30%
Health 2.71%
Energy n/a
Utilities n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 94.76%
ForeignStocks 3.84%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
Other 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 41.57 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -8.48 -8.00 -6.54
Beta 1.10 1.09 1.12
R Squared 0.83 0.77 0.77
Std Deviation 22.32 18.67 17.17
Sharpe Ratio 0.48 0.56 n/a

Purchase Information

as of 5:12 PM ET 09/15/2021
Minimum Initial $500000
Minimum Additional $50
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 08/31/2021 Average Annual Current Performance Quarterly As Of 06/30/2021 Avg Annual Current Performance Monthly As Of 08/31/2021 Avg Annual Current Performance Quarterly As Of 06/30/2021
1 Year
  • +36.25%
  • +45.29%
+36.25% +45.29%
3 Year
  • +9.18%
  • +9.31%
+9.18% +9.31%
10 Year
  • +10.28%
  • +9.19%
+10.28% +9.19%
Life Of Fund
  • +11.18%
  • +11.04%
+11.18% +11.04%

Top 10 Holdings

Symbol Company Name % Of Assets
TPX TEMPUR SEALY INTL INC 7.21%
LSTR LANDSTAR SYSTEM INC 6.33%
PAG PENSKE AUTO GROUP INC 4.88%
MC MOELIS & COMPANY 4.46%
WTM WHITE MOUNTAINS INSURANCE GRO 4.12%
NGVT INGEVITY CORPORATION 3.99%
CHDN CHURCHILL DOWNS INC 3.93%
MHM ~MASONITE INTERNATIONAL CORP 3.84%
NEU NEWMARKET CORP 3.76%
CNNE CANNAE HOLDINGS INC 3.49%

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