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TSFIX
Mutual Fund ticker: NASDAQ
AS OF
Dec 18 closing price
Price
$15.58
Change
-$0.57 (-3.53%)
Net Assets
298.89M

TSFIX Touchstone Small Cap Institutional Forecast, Technical & Fundamental Analysis

Category SmallBlend
A.I.Advisor
published Highlights

Industry description

The investment seeks capital appreciation. The fund invests at least 80% of its net assets (including borrowings for investment purposes) in common stocks of small capitalization U.S. companies. A small capitalization company has a market capitalization within the range of market capitalization represented in the Russell 2000 ® Index, the S&P SmallCap 600 Index, or the Dow Jones U.S. Small Cap Total Stock Market Index at the time of purchase. The size of the companies in these indices will change with market conditions. The fund will hold securities of approximately 30 to 40 companies. It is non-diversified.

Market Cap

The average market capitalization across the Touchstone Small Cap Institutional MF is 5.57B. The market cap for tickers in the group ranges from 2.89B to 9.86B. TPX holds the highest valuation in this group at 9.86B. The lowest valued company is DOOR at 2.89B.

Volume

The average weekly volume growth across all stocks in the Touchstone Small Cap Institutional MF was 3%. For the same stocks of the MF, the average monthly volume growth was 12% and the average quarterly volume growth was 35%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 62
P/E Growth Rating: 70
Price Growth Rating: 48
SMR Rating: 42
Profit Risk Rating: 36
Seasonality Score: 32 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category SmallBlend

Profile
Fundamentals
Details
Category
Small Blend
Address
Touchstone Funds Group Trust303 Broadway, Suite 1100Cincinnati
Phone
N/A
Web
www.touchstoneinvestments.com
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TSFIX and MutualFunds

Correlation & Price change

A.I.dvisor indicates that over the last year, TSFIX has been closely correlated with FSSNX. These tickers have moved in lockstep 92% of the time. This A.I.-generated data suggests there is a high statistical probability that if TSFIX jumps, then FSSNX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To TSFIX
1D Price
Change %
TSFIX100%
-1.46%
FSSNX - TSFIX
92%
Closely correlated
-1.18%
FTHFX - TSFIX
91%
Closely correlated
-1.47%
VSMAX - TSFIX
83%
Closely correlated
-1.13%
NAESX - TSFIX
83%
Closely correlated
-1.13%
VSCPX - TSFIX
83%
Closely correlated
-1.13%
More