TSFIX
Touchstone SmallCap-I
$15.20
0.25 (1.67%)
Currency in USD / Last Updated: 3/27/2024
Category | Small Cap |
---|---|
Market Cap | 265.995M |
52 Week High | 15.2 |
52 Week Low | 11.853 |
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Key Data
Symbol | TSFIX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 15.2 |
Price Yesterday | 14.95 |
Market Cap | 266.00 |
YTD Return | 7.65% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 500000 |
Redeption Fee | 0 |
Prospectus | 0.0092 |
Overview
52 Week High | 15.20 |
---|---|
52 Week Low | 11.85 |
Market Cap | 266.00M |
Shares Outstanding | 17.50M |
Income Dividend Yield | 0.27% |
Long Term Dividend Yield | 2.55% |
Short Term Dividend Yield | 0.31% |
52 Week Yield (All) | 3.13% |
Returns Annualized
One Day | 6,458.55% |
---|---|
Five Days | 138.79% |
One Months | 31.22% |
Three Months | 29.66% |
Six Months | 45.86% |
Nine Months | 27.83% |
One Year | 24.50% |
Three Years | 7.89% |
Five Years | 11.62% |
Ten Years | 7.04% |
YTD | 36.32% |
Since Inception | 10.92% |
Returns Total
One Day | 1.67% |
---|---|
Five Days | 1.74% |
One Month | 2.29% |
Three Months | 6.59% |
Six Months | 20.57% |
Nine Months | 20.20% |
One Year | 24.48% |
Three Years | 25.51% |
Five Years | 73.12% |
Ten Years | 97.15% |
YTD | 7.65% |
Since Inception | 346.66% |
Yearly Returns
2024 | 7.65% |
---|---|
2023 | 20.80% |
2022 | -9.69% |
2021 | 20.21% |
2020 | 10.34% |
2019 | 26.83% |
2018 | -9.85% |
2017 | 6.28% |
2016 | 11.56% |
2015 | -6.95% |
Risk against SP-DA
Alpha | -15.08% |
---|---|
Beta | 1.19 |
Correlation | 86.88% |
Downside Deviation | 3.33% |
Coefficient of determination | 75.48% |
Standard Deviation | 4.60% |
Sharpe Ratio | -0.6 |
Sortino | -2.88 |
Treynor | 16.16 |
Ulcer Index | 4.3 |
Ulcer Performance Index | -2.23 |