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TSFAX: TOUCHSTONE SMALL CAP FUND CLASS A (MUTUAL FUND)
Basic Info 15.76 0(0.0%) June 05
| Asset Class: | SMALL BLEND |
| MyPlanIQ Rating: | (9%) |
| Start Date: | 10/02/2009 |
| Last Dividend Date: | 12/30/2024 |
| 12-Mo. Yield | 0.00% |
| Expenses | 1.00% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.0 | 5.1 | 10.8 | 9.7 | 3.0 | 5.8 | 7.0 | 8.5 | -1.2 | 10.8 | 20.5 | -11.5 | 5.5 | 8.2 | 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 | 0.63 | 0.52 | 0.36 | 0.03 | 0.2 | NA | 0.37 | -0.21 | 0.41 | 1.03 | -0.58 | 0.24 | 0.2 | 1.75 | -0.72 | 0.48 | 0.66 | -0.46 | -0.14 | 2.34 | 1.25 | 0.21 | 1.02 | 2.68 |
| Draw Down(%) | NA | 9.5 | 9.5 | 24.9 | 30.6 | 39.0 | NA | 39.0 | 20.9 | 8.4 | 13.1 | 20.8 | 17.6 | 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 | 15.4 | 15.7 | 17.7 | 19.6 | 21.0 | NA | 20.3 | 19.9 | 17.3 | 16.5 | 22.3 | 22.7 | 40.5 | 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 | 0.14 | 0.1 | 0.08 | 0.01 | 0.05 | NA | 0.08 | -0.05 | 0.08 | 0.2 | -0.17 | 0.06 | 0.08 | 0.27 | -0.13 | 0.06 | 0.12 | -0.08 | -0.02 | 0.34 | 0.22 | 0.07 | 0.25 | 0.63 |
| Alpha | NA | -0.03 | -0.04 | -0.02 | -0.01 | -0.01 | NA | -0.01 | -0.04 | -0.01 | 0.02 | 0.01 | -0.04 | -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 | 0.67 | 0.8 | 0.85 | 0.84 | 0.88 | NA | 0.89 | 0.85 | 0.9 | 0.84 | 0.78 | 0.93 | 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 | 0.59 | 0.7 | 0.81 | 0.79 | 0.83 | NA | 0.86 | 0.87 | 0.78 | 0.89 | 0.91 | 0.62 | 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 | N/A | N/A | N/A | N/A | N/A | N/A | 0.0 | 1.3 | 3.8 | 0.1 | 0.2 | 0.0 | 10.7 | 22.5 | 19.0 | 0.0 | 10.9 | 7.7 | 3.6 | 2.2 | 1.3 | 0.1 | 0.0 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | -59.4 | 3954.5 | -59.3 | N/A | -100.0 | -67.8 | 2.1 | N/A | -100.0 | 30.4 | 164.6 | 99.7 | 80.2 | 1987.5 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/30/2009
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