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TSFIX: TOUCHSTONE SMALL CAP FUND INSTITUTIONAL (MUTUAL FUND)
Basic Info 16.1 0(0.0%) June 05
| Asset Class: | SMALL BLEND |
| MyPlanIQ Rating: | (19%) |
| Start Date: | 10/01/2009 |
| Last Dividend Date: | 12/30/2025 |
| 12-Mo. Yield | 0.30% |
| 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(%) | 0.9 | 5.2 | 11.1 | 12.5 | 4.8 | 6.8 | 7.9 | 9.2 | 5.9 | 11.1 | 20.9 | -11.2 | 6.0 | 8.7 | 26.8 | -9.6 | 6.3 | 11.5 | -7.2 | -1.4 | 33.6 | 20.4 | 6.5 | 22.1 | 8.4 |
| Sharpe Ratio | NA | 0.65 | 0.54 | 0.5 | 0.11 | 0.24 | NA | 0.4 | 0.14 | 0.43 | 1.06 | -0.57 | 0.27 | 0.21 | 1.77 | -0.7 | 0.51 | 0.68 | -0.44 | -0.11 | 2.37 | 1.28 | 0.22 | 1.04 | 2.12 |
| Draw Down(%) | NA | 9.5 | 9.5 | 24.8 | 30.3 | 39.0 | NA | 39.0 | 20.8 | 8.3 | 13.0 | 20.7 | 17.4 | 39.0 | 8.2 | 22.8 | 8.8 | 11.1 | 18.4 | 9.4 | 7.5 | 12.0 | 22.8 | 18.6 | 6.9 |
| Standard Deviation(%) | NA | 15.5 | 15.7 | 18.4 | 20.0 | 21.2 | NA | 20.4 | 21.7 | 17.5 | 16.5 | 22.4 | 22.6 | 40.6 | 14.3 | 15.8 | 11.0 | 16.7 | 16.4 | 13.1 | 14.2 | 16.0 | 29.4 | 21.2 | 18.0 |
| Treynor Ratio | NA | 0.15 | 0.11 | 0.11 | 0.03 | 0.06 | NA | 0.09 | 0.03 | 0.08 | 0.21 | -0.16 | 0.06 | 0.09 | 0.28 | -0.13 | 0.06 | 0.12 | -0.07 | -0.02 | 0.34 | 0.22 | 0.07 | 0.26 | 0.5 |
| Alpha | NA | -0.03 | -0.03 | -0.01 | 0.0 | -0.01 | NA | -0.01 | -0.01 | -0.01 | 0.02 | 0.01 | -0.03 | -0.03 | 0.01 | -0.01 | -0.03 | -0.02 | -0.01 | -0.03 | -0.01 | 0.01 | 0.03 | -0.01 | 0.04 |
| Beta | NA | 0.68 | 0.8 | 0.88 | 0.85 | 0.89 | NA | 0.9 | 0.89 | 0.94 | 0.84 | 0.78 | 0.93 | 0.98 | 0.92 | 0.87 | 0.96 | 0.93 | 1.0 | 0.86 | 0.99 | 0.93 | 0.92 | 0.86 | 0.77 |
| RSquared | NA | 0.6 | 0.69 | 0.79 | 0.78 | 0.83 | NA | 0.86 | 0.79 | 0.83 | 0.89 | 0.91 | 0.63 | 0.94 | 0.88 | 0.87 | 0.8 | 0.88 | 0.89 | 0.87 | 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 | 5.8 | 1.6 | 3.9 | 0.2 | 0.3 | 1.1 | 10.9 | 22.3 | 19.5 | 0.4 | 11.1 | 7.7 | 4.0 | 2.5 | 1.5 | 0.4 | 0.2 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | 305.9 | -53.5 | 2161.9 | -44.7 | -70.8 | -88.5 | -66.7 | -1.4 | 5284.4 | -97.0 | 33.0 | 137.9 | 89.6 | 81.1 | 378.0 | 86.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/30/2009
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