The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Touchstone Small Cap Y TSFYX
- NAV / 1-Day Return 15.30 / +0.72 %
- Total Assets 275.0 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.000%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.18%
- Turnover 14%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:17 PM GMT+0
Morningstar’s Analysis TSFYX
Will TSFYX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 40.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
White Mountains Insurance Group Ltd | 5.54 | 14.3 Mil | Financial Services |
Landstar System Inc | 4.92 | 12.7 Mil | Industrials |
ACI Worldwide Inc | 4.07 | 10.5 Mil | Technology |
Vontier Corp Ordinary Shares | 3.96 | 10.2 Mil | Technology |
Matson Inc | 3.87 | 10.0 Mil | Industrials |
Armstrong World Industries Inc | 3.86 | 10.0 Mil | Industrials |
Moelis & Co Class A | 3.82 | 9.9 Mil | Financial Services |
Tempur Sealy International Inc | 3.69 | 9.5 Mil | Consumer Cyclical |
Essential Properties Realty Trust Inc | 3.45 | 8.9 Mil | Real Estate |
CTS Corp | 3.42 | 8.8 Mil | Technology |