Touchstone Small Pany Fund Quote
| TICSX Fund | USD 7.34 0.05 0.68% |
Performance3 of 100
| Odds Of DistressLess than 23
|
Touchstone Small is trading at 7.34 as of the 1st of February 2025; that is 0.68 percent decrease since the beginning of the trading day. The fund's open price was 7.39. Touchstone Small has about a 23 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. The performance scores are derived for the period starting the 2nd of January 2025 and ending today, the 1st of February 2025. Click here to learn more.
The fund invests at least 80 percent of its assets in small-capitalization companies. Small capitalization companies are companies that have market capitalizations within the range represented in the Russell 2000 Index. It invests primarily in common stocks of small-capitalization companies that the sub-advisor believes are high quality, have superior business models, solid management teams, sustainable growth potential and are attractively valued. More on Touchstone Small Pany
Moving together with Touchstone Mutual Fund
| 0.95 | TVOYX | Touchstone Small Cap | PairCorr |
| 0.77 | TEGAX | Mid Cap Growth | PairCorr |
| 0.67 | TEGYX | Mid Cap Growth | PairCorr |
| 1.0 | SAGWX | Sentinel Small Pany | PairCorr |
Moving against Touchstone Mutual Fund
Touchstone Mutual Fund Highlights
| Fund Concentration | Touchstone Funds, Large Funds, Small Blend Funds, Small Blend, Touchstone (View all Sectors) |
| Update Date | 31st of December 2024 |
| Expense Ratio Date | 28th of October 2022 |
| Fiscal Year End | June |
Touchstone Small Pany [TICSX] is traded in USA and was established 1st of February 2025. Touchstone Small is listed under Touchstone category by Fama And French industry classification. The fund is listed under Small Blend category and is part of Touchstone family. This fund at this time has accumulated 903.39 M in assets with no minimum investment requirementsTouchstone Small Pany is currently producing year-to-date (YTD) return of 5.31% with the current yeild of 0.0%, while the total return for the last 3 years was 8.37%.
Check Touchstone Small Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Touchstone Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Touchstone Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Touchstone Small Pany Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Touchstone Small Pany Mutual Fund Constituents
| EGHT | 8x8 Common Stock | Stock | Information Technology | |
| VRNT | Verint Systems | Stock | Information Technology | |
| BLMN | Bloomin Brands | Stock | Consumer Discretionary | |
| SLGN | Silgan Holdings | Stock | Materials | |
| BOX | Box Inc | Stock | Information Technology | |
| ATGE | Adtalem Global Education | Stock | Consumer Discretionary | |
| FTDR | Frontdoor | Stock | Consumer Discretionary | |
| MBUU | Malibu Boats | Stock | Consumer Discretionary |
Touchstone Small Pany Risk Profiles
| Mean Deviation | 0.8303 | |||
| Semi Deviation | 1.18 | |||
| Standard Deviation | 1.22 | |||
| Variance | 1.49 |
Touchstone Small Against Markets
Other Information on Investing in Touchstone Mutual Fund
Touchstone Small financial ratios help investors to determine whether Touchstone Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Touchstone with respect to the benefits of owning Touchstone Small security.
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