TSFCX — Touchstone Small Cap Fund
Data updated: 2026-08-26
TSFCX — Touchstone Small Cap Fund. United States Small Cap Blend / Core Equity · $252.77M AUM. Holdings, fees, performance and SEC filings.
TSFCX Fund Overview
TSFCX — Touchstone Small Cap Fund is a US mutual fund managed by Touchstone Funds Group Trust, categorised as United States Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Touchstone Funds Group Trust
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $252.77M
- 1-year return: 13.9%
- Ticker: TSFCX
- SEC CIK: 0000914243
- SEC series ID: S000026601
- Share class ID: C000079908
TSFCX Holdings
Top 10 holdings of Touchstone Small Cap Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| White Mountains Insurance Group Ltd. | 5.22% |
| Acushnet Holdings Corp. | 5.03% |
| Landstar System, Inc. | 4.58% |
| Moelis & Company | 4.43% |
| Aci Worldwide, Inc. | 4.29% |
| Gates Industrial Corp. PLC | 4.01% |
| Newmarket Corp. | 3.87% |
| Pricesmart, Inc. | 3.83% |
| Matson, Inc. | 3.75% |
| Dreyfus Government Cash Management Funds | 3.67% |
TSFCX Portfolio Allocation
Asset-class allocation of Touchstone Small Cap Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.4% |
| Cash & Equivalents | 3.7% |
TSFCX Performance
Total returns for TSFCX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.9% |
| 1 year | 13.9% |
| 3 years (annualised) | 9.0% |
| 5 years (annualised) | 6.6% |
TSFCX Risk Information
Risk metrics for TSFCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.7%
TSFCX Costs and Fees
TSFCX costs about $195 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.95%
- Gross expense ratio: 2.77%
- Portfolio turnover: 11%
- Brokerage commissions: 5.57 bps of average net assets (SEC N-CEN)
TSFCX Cashflows
Over the 12 months to 2026-06, Touchstone Small Cap Fund had net outflows of $49.15M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$10.55M |
| 2026-05 | −$3.98M |
| 2026-04 | −$6.73M |
| 2026-03 | −$5.29M |
| 2026-02 | −$142.23K |
| 2026-01 | −$1.45M |
TSFCX Debt Constituents
No individual debt constituents are reported in Touchstone Small Cap Fund's latest SEC N-PORT filing.
TSFCX Prospectus and SEC Filings
Official Touchstone Small Cap Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-01-27
- Prospectus (485BPOS) — filed 2025-01-27
- Prospectus (485BPOS) — filed 2024-01-25
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-29
- Portfolio holdings (N-PORT) — filed 2026-02-26
- Annual census (N-CEN) — filed 2024-12-10
- Annual census (N-CEN) — filed 2023-12-11
Related Funds
Other United States Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.