Touchstone Funds > Touchstone Funds Group Trust
Touchstone Small Cap Fund
$115.76M
Avg Monthly Net Assets
$259.05M
Total Assets
$687K
Total Liabilities
$258.36M
Net Assets
Touchstone Small Cap Fund is a Mutual Fund in Touchstone Funds Group Trust
from Touchstone Funds,
based in Ohio,
United States of America.
The fund has four share classes
and monthly net assets of $115.76M.
On August 26th, 2024 it reported 37 holdings, the largest
being White Mountains Insurance Group Ltd. (5.5%), Landstar System Inc. (4.9%) and ACI Worldwide Inc (4.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| A | C000079907 | TSFAX | |
| C | C000079908 | TSFCX | |
| Institutional | C000079910 | TSFIX | |
| Y | C000079909 | TSFYX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ACI Worldwide Inc COM USD0.005 | Long | Equity-common | US | $11M | 266K | 4.07 |
| Acushnet Holdings Corp COM USD0.001 | Long | Equity-common | US | $8M | 132K | 3.25 |
| Alexander & Baldwin Inc COM USD0.01 | Long | Equity-common | US | $4M | 255K | 1.68 |
| Armstrong World Industries, Inc. COM STK USD0.01 | Long | Equity-common | US | $10M | 88K | 3.86 |
| Atlantic Union Bankshares Corp COM USD1.33 | Long | Equity-common | US | $9M | 268K | 3.40 |
| Cable One Inc COM USD0.01 | Long | Equity-common | US | $4M | 11K | 1.53 |
| Cannae Holdings Inc. COM USD0.0001 | Long | Equity-common | US | $5M | 254K | 1.78 |
| Casella Waste Systems, Inc. COM USD0.01 CL'A' | Long | Equity-common | US | $7M | 75K | 2.88 |
| Certara Inc COM | Long | Equity-common | US | $7M | 478K | 2.56 |
| CTS Corporation COM NPV | Long | Equity-common | US | $9M | 175K | 3.42 |
| DoubleVerify Holdings Inc COM | Long | Equity-common | US | $5M | 274K | 2.07 |
| Dreyfus Government Cash Management Funds SH BEN INT | Long | Short-term investment vehicle | US | $3M | 3M | 1.33 |
| Dril Quip Inc COM USD0.01 | Long | Equity-common | US | $2M | 90K | 0.65 |
| Enovis Corporation COM | Long | Equity-common | US | $6M | 142K | 2.49 |
| Eplus Inc COM USD0.01 | Long | Equity-common | US | $7M | 89K | 2.54 |
| Essential Properties Realty Trust Inc. USD0.01 | Long | Equity-common | US | $9M | 322K | 3.45 |
| First Industrial Realty Trust, Inc. COM STK USD0.01 | Long | Equity-common | US | $4M | 84K | 1.54 |
| Gates Industrial Corp PLC COM USD0.01 | Long | Equity-common | GB | $7M | 447K | 2.74 |
| Graham Holdings Co COM USD1 | Long | Equity-common | US | $5M | 8K | 2.10 |
| Haemonetics Corp COM USD0.01 | Long | Equity-common | US | $7M | 84K | 2.69 |
| Ingevity Corporation COM USD0.01 | Long | Equity-common | US | $5M | 113K | 1.91 |
| Lancaster Colony Corp. COM NPV | Long | Equity-common | US | $8M | 40K | 2.91 |
| Landstar System Inc. COM USD0.01 | Long | Equity-common | US | $13M | 69K | 4.93 |
| Marten Transport Ltd. COM USD0.01 | Long | Equity-common | US | $5M | 291K | 2.08 |
| Matson Inc COM NPV | Long | Equity-common | US | $10M | 76K | 3.87 |
| Moelis & Co. COM USD0.01 CL'A' | Long | Equity-common | US | $10M | 174K | 3.82 |
| Murphy USA Inc. COM USD0.01 | Long | Equity-common | US | $9M | 19K | 3.40 |
| Newmarket Corporation COM NPV | Long | Equity-common | US | $8M | 15K | 3.04 |
| Pricesmart Inc COM USD0.0001 | Long | Equity-common | US | $5M | 61K | 1.92 |
| Qualys Inc COM USD0.001 | Long | Equity-common | US | $7M | 49K | 2.71 |
| Revolve Group Inc COM USD0.001 CL A | Long | Equity-common | US | $5M | 333K | 2.05 |
| Tempur Sealy International Inc COM USD0.01 | Long | Equity-common | US | $10M | 202K | 3.69 |
| The Hanover Insurance Group, Inc. COM USD0.01 | Long | Equity-common | US | $6M | 47K | 2.30 |
| Tredegar Corp. COM NPV | Long | Equity-common | US | $420K | 88K | 0.16 |
| Unifirst Corp COM USD0.10 | Long | Equity-common | US | $4M | 26K | 1.71 |
| Vontier Corporation COM | Long | Equity-common | US | $10M | 268K | 3.96 |
| White Mountains Insurance Group Ltd. COM USD1 | Long | Equity-common | BM | $14M | 8K | 5.54 |
Address
Touchstone Funds Group Trust
303 Broadway, Suite 1100
Cincinnati
Ohio
45202-4203
United States of America
Websites
Directors
Jill T. McGruder
William C. Gale
Sally J. Staley
Kevin A. Robie
Karen Carnahan
William H. Zimmer III
Susan M. King
E. Blake Moore, Jr.
Transfer Agents
BNY Mellon Investment Servicing (U.S.) Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
IHS Markit Group Holdings Limited
PricingDirect, Inc.
Bloomberg Finance L.P.
Custodians
Brown Brothers Harriman & Co.
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
BNP Paribas Securities Services
CACEIS BANK
Citibank Europe Public Limited Company
Citibank, National Association
Euroclear Bank SA/NV
HongKong And Shanghai Banking Corporation Limited -The-
HSBC Bank Australia Limited
HSBC Bank PLC
MUFG Bank, Ltd.
RBC Investor Services Trust
Skandinaviska Enskilda Banken AB
Societe Generale Securities Services S.p.A.
Standard Chartered Bank
UniCredit Bank Austria AG
Shareholder Servicing Agents
BNY Mellon Investment Servicing (U.S.) Inc.
Admins
Touchstone Advisors, Inc.
The Bank of New York Mellon
Brokers
Wells Fargo Securities, LLC