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TSFAX: TOUCHSTONE SMALL CAP FUND CLASS A (MUTUAL FUND)
Basic Info 14.63 0.05(0.34%) May 16
Asset Class: | SMALL BLEND |
MyPlanIQ Rating: | (9%) |
Start Date: | 10/02/2009 |
Last Dividend Date: | 12/27/2023 |
12-Mo. Yield | 3.59% |
Expenses | 1.00% |
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Performance Analytics (As of 05/10/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 10/02/2009 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.1 | 5.6 | 22.6 | 6.6 | 10.7 | 6.4 | 10.2 | 20.5 | -10.0 | 19.7 | 9.9 | 26.5 | -10.0 | 5.9 | 11.2 | -7.5 | -1.8 | 33.1 | 20.0 | 6.1 | 21.6 | 10.1 |
Sharpe Ratio | NA | 0.87 | 1.15 | 0.23 | 0.36 | 0.27 | 0.47 | 0.99 | -0.51 | 1.09 | 0.24 | 1.75 | -0.71 | 0.49 | 0.66 | -0.46 | -0.14 | 2.34 | 1.25 | 0.21 | 1.02 | 2.68 |
Draw Down(%) | NA | 7.7 | 13.1 | 21.3 | 39.0 | 39.0 | 39.0 | 13.1 | 20.8 | 9.7 | 39.0 | 8.2 | 23.0 | 9.1 | 11.2 | 18.6 | 9.5 | 7.5 | 12.1 | 22.9 | 18.7 | 7.0 |
Standard Deviation(%) | NA | 15.2 | 15.8 | 18.6 | 24.2 | 20.0 | 20.1 | 16.5 | 22.2 | 18.0 | 40.3 | 14.3 | 15.8 | 10.9 | 16.7 | 16.3 | 13.1 | 14.1 | 16.0 | 29.4 | 21.1 | 17.8 |
Treynor Ratio | NA | 0.15 | 0.21 | 0.05 | 0.1 | 0.06 | 0.11 | 0.2 | -0.15 | 0.23 | 0.1 | 0.27 | -0.13 | 0.06 | 0.12 | -0.08 | -0.02 | 0.34 | 0.22 | 0.07 | 0.25 | 0.63 |
Alpha | NA | 0.02 | 0.01 | 0.02 | 0.01 | -0.01 | 0.0 | 0.01 | 0.02 | 0.02 | -0.03 | 0.01 | -0.01 | -0.03 | -0.02 | -0.02 | -0.03 | -0.01 | 0.01 | 0.03 | -0.01 | 0.05 |
Beta | NA | 0.86 | 0.86 | 0.82 | 0.9 | 0.9 | 0.9 | 0.84 | 0.78 | 0.87 | 0.97 | 0.92 | 0.87 | 0.96 | 0.93 | 1.0 | 0.86 | 0.98 | 0.93 | 0.92 | 0.86 | 0.76 |
RSquared | NA | 0.82 | 0.87 | 0.88 | 0.91 | 0.89 | 0.91 | 0.89 | 0.91 | 0.82 | 0.94 | 0.88 | 0.87 | 0.79 | 0.88 | 0.89 | 0.88 | 0.9 | 0.88 | 0.97 | 0.94 | 0.9 |
Yield(%) | N/A | 0.0 | 3.6 | 5.7 | 6.4 | 6.9 | N/A | 3.7 | 1.6 | 14.4 | 1.7 | 10.6 | 22.5 | 19.0 | 0.0 | 11.0 | 7.7 | 3.7 | 2.1 | 1.3 | 0.1 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | 103.6 | -47.3 | -63.8 | N/A | N/A | 100.0 | -87.8 | 805.0 | -81.7 | -67.9 | 2.1 | N/A | -100.0 | 30.8 | 160.7 | 103.3 | 76.5 | 1600.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/02/2009
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