TSFYX Performance — Touchstone Small Cap Fund, Class Y
Data updated: 2026-08-26
TSFYX returned +10.33% year to date and +14.95% over one year to Jun 2026. Annualised returns are +10.08% over 3 years and +7.64% over 5 years. The fund trailed its US Small Blend category average: $100 invested three years ago grew to $133, against $156 for the category, and to $115 over one year, against $133. Volatility over the past three years was 16.65% a year. In the 12 months to Jun 2026 the fund lost a net $49.2M, and assets reached $252.77M.
TSFYX Growth of $100
What $100 invested in Touchstone Small Cap Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Blend category average over the same months.
| Period | TSFYX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $115 | $133 |
| 3 years (Jul 2023 – Jun 2026) | $133 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $144 | $141 |
| Since data start (Jul 2019 – Jun 2026) | $186 | $209 |
TSFYX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +10.33% |
| 1 year | +14.95% |
| 3 years (annualised) | +10.08% |
| 5 years (annualised) | +7.64% |
TSFYX Annual Returns
Calendar-year total returns of Touchstone Small Cap Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +10.33% |
| 2025 | −0.91% |
| 2024 | +10.97% |
| 2023 | +20.70% |
| 2022 | −9.73% |
| 2021 | +20.09% |
| 2020 | +10.24% |
| 2019 (Jul–Dec) | +6.25% |
TSFYX 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 | +3.5% | −0.7% | −4.7% | +6.8% | −0.4% | +5.9% | — | — | — | — | — | — |
| 2025 | +2.0% | −2.4% | −6.7% | −2.1% | +2.5% | +2.1% | −0.1% | +3.5% | −1.8% | −3.5% | +4.1% | +2.1% |
| 2024 | −1.1% | +6.7% | +2.5% | −6.1% | +2.0% | −1.9% | +8.9% | −1.5% | −0.4% | −1.9% | +12.1% | −7.1% |
| 2023 | +9.9% | −0.5% | −1.8% | −1.4% | −3.4% | +7.3% | +5.5% | −2.4% | −4.4% | −5.0% | +7.0% | +9.7% |
| 2022 | −6.4% | −1.3% | +0.2% | −5.3% | +2.2% | −7.5% | +9.9% | −2.4% | −7.6% | +9.9% | +3.4% | −3.2% |
| 2021 | −0.9% | +8.8% | +2.2% | +1.5% | 0.0% | −1.8% | +1.3% | +1.9% | −2.9% | +5.0% | −3.7% | +7.7% |
| 2020 | −3.5% | −9.0% | −18.1% | +10.5% | +4.3% | +0.6% | +5.2% | +4.6% | −4.8% | +4.1% | +12.4% | +7.8% |
| 2019 | — | — | — | — | — | — | +2.6% | −4.6% | +3.9% | +1.6% | +2.4% | +0.6% |
TSFYX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.65%
- 3-year Sharpe ratio: 0.33 (vs 4.5% risk-free rate)
- Best month: +12.11% (Nov 2024)
- Worst month: −7.10% (Dec 2024)
TSFYX Fund Flows
Monthly money in and out of Touchstone Small Cap Fund, from SEC Form N-PORT.
- 12-month net flow: −$49.2M
- 12-month gross sales (incl. reinvestments): $83.9M
- Sales ÷ redemptions: 0.63×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $10.4M | $20.9M | −$10.5M |
| May 2026 | $6.9M | $10.9M | −$4.0M |
| Apr 2026 | $10.1M | $16.9M | −$6.7M |
| Mar 2026 | $6.9M | $12.2M | −$5.3M |
| Feb 2026 | $4.3M | $4.5M | −$142K |
| Jan 2026 | $5.4M | $6.8M | −$1.4M |
| Dec 2025 | $5.7M | $6.2M | −$499K |
| Nov 2025 | $11.2M | $24.1M | −$12.9M |
| Oct 2025 | $5.5M | $7.5M | −$2.0M |
| Sep 2025 | $5.8M | $11.8M | −$6.0M |
| Aug 2025 | $3.6M | $3.9M | −$288K |
| Jul 2025 | $7.9M | $7.2M | $672K |
TSFYX Assets Under Management
Net assets of Touchstone Small Cap Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $252.77M |
| 2026-03-31 | $244.37M |
| 2025-12-31 | $256.41M |
| 2025-09-30 | $266.40M |
| 2025-06-30 | $267.76M |
| 2025-03-31 | $259.59M |
| 2024-12-31 | $276.73M |
| 2024-09-30 | $281.07M |
| 2024-06-30 | $258.36M |
| 2024-03-31 | $268.15M |
| 2023-12-31 | $154.12M |
| 2023-09-30 | $130.30M |
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.