TSFCX: Touchstone Small Cap C

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TSFCX Touchstone Small Cap C

  • Fund
  • TSFCX
  • Price as of: Oct 18, 2019
  • $11.47 - $0.00 - 0.00%

TSFCX - Profile

Vitals

  • YTD Return 21.0%
  • 3 Yr Annualized Return -9.3%
  • 5 Yr Annualized Return -10.3%
  • Net Assets $78.9 M
  • Holdings in Top 10 44.5%

52 WEEK LOW AND HIGH

$11.47
$8.97
$14.67

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.40%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 29.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$2,500

IRA

$1,000

Fund Classification

PRIMARY CATEGORY

  • Fund Type Open End Mutual Fund
  • Investment Style Small Blend

Distributions

  • YTD Total Return 21.0%
  • 3 Yr Annualized Total Return -9.3%
  • 5 Yr Annualized Total Return -10.3%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.24%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Touchstone Small Cap Fund
  • Fund Family Name Touchstone
  • Inception Date Sep 30, 2009
  • Shares Outstanding N/A
  • Share Class C
  • Currency USD
  • Domiciled Country United States
  • Manager Jonathan T. Moody

Fund Description

The fund invests at least 80% of its net assets (including borrowings for investment purposes) in common stocks of small capitalization U.S. companies. A small capitalization company has a market capitalization within the range of market capitalization represented in the Russell 2000 ® Index, the S&P SmallCap 600 Index, or the Dow Jones U.S. Small Cap Total Stock Market Index at the time of purchase. The size of the companies in these indices will change with market conditions. The fund will hold securities of approximately 30 to 40 companies. It is non-diversified.

TSFCX - Performance

Return Ranking - Trailing

Period TSFCX Return Category Return Low Category Return High Rank in Category (%)
YTD 21.0% -94.0% 32.3% 5.35%
1 Yr -19.0% -95.5% 24.4% 88.41%
3 Yr -9.3%* -62.8% 21.5% 94.32%
5 Yr -10.3%* -44.9% 39.4% 95.30%
10 Yr 0.9%* -16.5% 18.1% 82.85%

* Annualized


Return Ranking - Calendar

Period TSFCX Return Category Return Low Category Return High Rank in Category (%)
2018 -33.6% -59.5% 0.1% 91.56%
2017 -14.2% -36.3% 36.3% 97.63%
2016 10.4% -36.7% 34.1% 86.18%
2015 -18.6% -48.0% 336.8% 83.64%
2014 -10.3% -29.2% 15.7% 83.74%

Total Return Ranking - Trailing

Period TSFCX Return Category Return Low Category Return High Rank in Category (%)
YTD 21.0% -94.0% 32.3% 5.35%
1 Yr -19.0% -95.5% 24.4% 91.74%
3 Yr -9.3%* -61.9% 21.5% 98.58%
5 Yr -10.3%* -41.9% 41.8% 97.85%
10 Yr 0.9%* -12.3% 19.1% 93.60%

* Annualized


Total Return Ranking - Calendar

Period TSFCX Return Category Return Low Category Return High Rank in Category (%)
2018 -33.6% -44.3% 0.1% 94.81%
2017 -14.2% -26.8% 52.6% 98.74%
2016 10.4% -24.6% 34.1% 92.91%
2015 -18.6% -48.0% 341.1% 90.06%
2014 -10.3% -29.2% 15.7% 90.99%

NAV & Total Return History

TSFCX - Holdings

Concentration Analysis

TSFCX Category Low Category High TSFCX % Rank
Net Assets 78.9 M 904 K 90.2 B 81.09%
Number of Holdings 32 1 2506 96.13%
Net Assets in Top 10 35.1 M 80.1 K 2.97 B 60.74%
Weighting of Top 10 44.50% 2.7% 245.7% 5.87%

Top 10 Holdings

  1. NewMarket Corp 5.98%

  2. Landstar System Inc 5.56%

  3. First Industrial Realty Trust Inc 4.76%

  4. Churchill Downs Inc 4.47%

  5. Armstrong World Industries Inc 4.22%

  6. Ingevity Corp 4.13%

  7. White Mountains Insurance Group Ltd 4.10%

  8. Alexander & Baldwin Inc 3.78%

  9. GATX Corp 3.76%

  10. Entegris Inc 3.74%


Asset Allocation

Weighting Return Low Return High TSFCX % Rank
Stocks
96.56% 87.29% 102.51% 68.62%
Cash
3.44% -15.54% 20.95% 31.38%
Preferred Stocks
0.00% -0.08% 8.91% 47.56%
Other
0.00% -15.63% 12.21% 47.13%
Convertible Bonds
0.00% 0.00% 2.46% 45.70%
Bonds
0.00% -29.76% 1.06% 47.42%

Stock Sector Breakdown

Weighting Return Low Return High TSFCX % Rank
Basic Materials
23.88% 0.00% 23.88% 0.14%
Consumer Cyclical
18.76% 0.11% 43.18% 8.03%
Industrials
17.76% 0.13% 48.31% 36.87%
Financial Services
14.54% 0.00% 38.44% 79.77%
Real Estate
8.54% 0.00% 23.03% 34.72%
Technology
5.62% 0.00% 43.38% 96.13%
Energy
2.74% -2.18% 23.82% 52.22%
Consumer Defense
2.62% 0.00% 15.01% 73.17%
Healthcare
2.12% 0.00% 28.39% 93.83%
Utilities
0.00% 0.00% 24.54% 92.11%
Communication Services
0.00% 0.00% 11.08% 82.50%

Stock Geographic Breakdown

Weighting Return Low Return High TSFCX % Rank
US
96.56% 80.03% 100.00% 44.99%
Non US
0.00% 0.00% 21.46% 91.98%

TSFCX - Expenses

Operational Fees

TSFCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.40% 0.00% 586.45% 5.81%
Management Fee 0.85% 0.00% 1.50% 69.20%
12b-1 Fee 1.00% 0.00% 1.00% 93.08%
Administrative Fee 0.15% 0.00% 0.70% 61.29%

Sales Fees

TSFCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load 1.00% 1.00% 5.00% 52.70%

Trading Fees

TSFCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TSFCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 29.00% 0.00% 436.00% 26.15%

TSFCX - Distributions

Dividend Yield Analysis

TSFCX Category Low Category High TSFCX % Rank
Dividend Yield 0.00% 0.00% 4.37% 73.07%

Dividend Distribution Analysis

TSFCX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Annually Annually

Dividend Payout History


Net Income Ratio Analysis

TSFCX Category Low Category High TSFCX % Rank
Net Income Ratio 1.24% -12.00% 2.65% 6.25%

Capital Gain Distribution Analysis

TSFCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

TSFCX - Managers

Jonathan T. Moody

Manager

Start Date

Tenure

Tenure Rank

Sep 30, 2009

10.01

10.0%

Jonathan Moody CFA, Principal and Portfolio Manager, joined The London Company of Virginia, LLC in 2002. He has served as a Portfolio Manager since 2002 and has been a Principal since 2010. Previously, he founded Primary Research Group. Mr. Moody started his career at Woodward and Associates in 1986, followed by analyst/portfolio manager positions at Piedmont Capital and Crestar Asset Management (now Trusco) in 1997 to 1998. Mr. Moody also worked at BB&T Capital Markets from 1999 to 2001. Mr. Moody performed his graduate studies in Biomedical Engineering at the University of North Carolina at Chapel Hill and received his BS in Electrical Engineering from the Virginia Military Institute in 1986. Mr. Moody is a CFA charterholder and a member of the CFA Society Virginia.


Stephen M. Goddard

Manager

Start Date

Tenure

Tenure Rank

Sep 30, 2009

10.01

10.0%

Stephen M. Goddard, CFA, is Founder, Managing Principal, Chief Investment Officer, Lead Portfolio Manager of The London Company, and heads the firm’s investment committee. Beginning his career as an analyst in 1985 for Scott & Stringfellow, followed by Senior Portfolio Management positions at CFB Advisory in 1988 and Flippin, Bruce & Porter in 1990. A CFA charterholder, member of the CFA Society Virginia, and a former Board member of the Virginia Asset Management Investment Corporation. Mr. Goddard earned his B.A. in Economics from Virginia Military Institute and a MBA from the University of Richmond. Mr. Goddard is a member of the Executive Advisory Council (EAC) of the Robins School of Business at the University of Richmond and also serves as a member of the Virginia Military Institute Foundation Investment Committee.


J. Brian Campbell

Manager

Start Date

Tenure

Tenure Rank

Dec 31, 2010

8.75

8.8%

J. Brian Campbell CFA, Portfolio Manager. He has served as Portfolio Manager since he joined The London Company of Virginia, LLC in 2010. Prior to joining The London Company, he was a Portfolio Manager and the Director of Research at Hilliard Lyons Capital Management from 2004 to 2010.


Mark E. DeVaul

Manager

Start Date

Tenure

Tenure Rank

Dec 31, 2011

7.75

7.8%

Mark E. DeVaul CFA, CPA, Portfolio Manager. He has served as Portfolio Manager since he joined The London Company of Virginia, LLC in 2011. Previously he served as Portfolio Manager at Beacon Capital Management from 2010 to 2011 and Equity Research Analyst at Nuveen Investments from 2002 to 2009.


Tenure Analysis

Category Low

0.0

Category High

46.95

Category Average

6.7

Category Mode

6.38