TFSCX Performance — Foreign Smaller Companies Series, Advisor Class
Data updated: 2026-08-27
TFSCX returned +9.82% year to date and +9.26% over one year to Jun 2026. Annualised returns are +7.85% over 3 years and +0.56% over 5 years. The fund trailed its International Small Blend category average: $100 invested three years ago grew to $125, against $158 for the category, and to $109 over one year, against $119. Volatility over the past three years was 14.66% a year. In the 12 months to Jun 2026 the fund lost a net $34.1M, and assets reached $19.23M.
TFSCX Growth of $100
What $100 invested in Foreign Smaller Companies Series grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Small Blend category average over the same months.
| Period | TFSCX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $109 | $119 |
| 3 years (Jul 2023 – Jun 2026) | $125 | $158 |
| 5 years (Jul 2021 – Jun 2026) | $103 | $140 |
| Since data start (Jul 2019 – Jun 2026) | $136 | $189 |
TFSCX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.82% |
| 1 year | +9.26% |
| 3 years (annualised) | +7.85% |
| 5 years (annualised) | +0.56% |
TFSCX Annual Returns
Calendar-year total returns of Foreign Smaller Companies Series, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +9.82% |
| 2025 | +9.98% |
| 2024 | −2.49% |
| 2023 | +15.90% |
| 2022 | −23.28% |
| 2021 | +10.72% |
| 2020 | +8.95% |
| 2019 (Jul–Dec) | +7.33% |
TFSCX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.9% | +4.6% | −9.4% | +7.4% | +2.7% | −2.6% | — | — | — | — | — | — |
| 2025 | +2.5% | −1.2% | −2.1% | +0.7% | +5.9% | +4.5% | −1.9% | +2.9% | −1.6% | −1.8% | +0.9% | +1.2% |
| 2024 | −4.3% | +1.8% | +2.5% | −2.6% | +4.6% | −1.5% | +3.3% | +2.5% | +1.6% | −5.5% | −2.3% | −2.1% |
| 2023 | +8.0% | −2.1% | +1.8% | +0.7% | −3.8% | +4.3% | +3.3% | −2.4% | −4.7% | −5.3% | +8.7% | +7.6% |
| 2022 | −5.6% | −3.4% | −4.2% | −6.6% | +1.3% | −8.1% | +5.1% | −6.5% | −10.7% | +4.2% | +13.0% | −2.1% |
| 2021 | +0.6% | +2.3% | +3.0% | +3.2% | +3.5% | −0.4% | +0.5% | +1.5% | −4.3% | +1.5% | −5.0% | +4.2% |
| 2020 | −5.1% | −9.4% | −20.9% | +11.9% | +7.9% | +2.6% | +4.1% | +7.0% | +1.3% | −2.3% | +11.9% | +4.8% |
| 2019 | — | — | — | — | — | — | −1.4% | −2.9% | +2.2% | +2.9% | +2.0% | +4.4% |
TFSCX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 14.66%
- 3-year Sharpe ratio: 0.23 (vs 4.5% risk-free rate)
- Best month: +8.71% (Nov 2023)
- Worst month: −9.40% (Mar 2026)
TFSCX Fund Flows
Monthly money in and out of Foreign Smaller Companies Series, from SEC Form N-PORT.
- 12-month net flow: −$34.1M
- 12-month gross sales (incl. reinvestments): $13.0M
- Sales ÷ redemptions: 0.28×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $56K | $374K | −$318K |
| May 2026 | $83K | $552K | −$469K |
| Apr 2026 | $34K | $347K | −$314K |
| Mar 2026 | $159K | $2.4M | −$2.3M |
| Feb 2026 | $342K | $3.8M | −$3.5M |
| Jan 2026 | $375K | $546K | −$171K |
| Dec 2025 | $11.3M | $1.9M | $9.4M |
| Nov 2025 | $24K | $692K | −$668K |
| Oct 2025 | $222K | $537K | −$315K |
| Sep 2025 | $116K | $34.0M | −$33.9M |
| Aug 2025 | $144K | $998K | −$854K |
| Jul 2025 | $85K | $818K | −$734K |
TFSCX Assets Under Management
Net assets of Foreign Smaller Companies Series by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $19.23M |
| 2026-03-31 | $18.93M |
| 2025-12-31 | $24.05M |
| 2025-09-30 | $26.56M |
| 2025-06-30 | $61.96M |
| 2025-03-31 | $93.19M |
| 2024-12-31 | $111.86M |
| 2024-09-30 | $131.99M |
| 2024-06-30 | $160.37M |
| 2024-03-31 | $180.88M |
| 2023-12-31 | $191.30M |
| 2023-09-30 | $185.23M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.