TSFCX — Touchstone Small Cap Fund
Data updated: 2026-05-29
TSFCX — Touchstone Small Cap Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $244.37M AUM · 1.95% expense ratio · 3.5% 1-yr return. From SEC regulatory 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: $244.37M
- 1-year return: 3.5%
- 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. | 6.28% |
| Matson Inc | 4.55% |
| Acushnet Holdings Corp | 4.50% |
| Moelis & Co. | 4.38% |
| Dreyfus Government Cash Management Funds | 4.38% |
| Landstar System Inc. | 4.02% |
| ACI Worldwide Inc | 3.96% |
| Gates Industrial Corp PLC | 3.68% |
| Newmarket Corporation | 3.56% |
| Essential Properties Realty Trust Inc. | 3.55% |
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 | 4.4% |
TSFCX Performance
Total returns for TSFCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.3% |
| 1 year | 3.5% |
| 3 years (annualised) | 5.6% |
| 5 years (annualised) | 4.0% |
TSFCX Risk Information
Risk metrics for TSFCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 10.3%
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 2026-03, Touchstone Small Cap Fund had net outflows of $26.11M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$5.29M |
| 2026-02 | −$142.23K |
| 2026-01 | −$1.45M |
| 2025-12 | −$499.35K |
| 2025-11 | −$12.91M |
| 2025-10 | −$1.96M |
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.
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.