TSFAX · Touchstone

Touchstone Small Cap Class A

See how the latest disclosed equity holdings combine into this share class’s P/E and P/S. Daily NAV and the exact ISIN remain distinct for this share class.

ISIN US89155H2720Income share classNAV US$16.21 as of 1 October 2026Holdings dated 30 June 2026Meets ratio/fox coverage standard

Core valuation

Trailing P/E22.41×100.00% coverage

Latest-quarter run-rate P/E16.11×100.00% coverage

Trailing P/S1.65×99.77% coverage

Latest-quarter run-rate P/S1.56×99.77% coverage

Coverage is the share of positive eligible-equity holding value represented in each metric. The reliability standard is at least 90.00% coverage with no individual uncovered holding above 1.00%. Missing inputs are excluded, never treated as zero. Signed ordinary/common earnings remain in aggregate P/E.

Largest reported holdings

Largest reported mutual-fund holdings with weights and trailing valuation ratios
Holding	Weight	Trailing P/E	Trailing P/S
WTMWHITE MOUNTAINS INSURANCE GROUP LTD COM USD1	5.22%	4.37×	1.25×
GOLFACUSHNET HOLDINGS CORP COM USD0.001	5.03%	22.16×	1.80×
LSTRLANDSTAR SYSTEM INC COM USD0.01	4.58%	46.31×	1.21×
MCMOELIS & COMPANY COM USD0.01 CL'A'	4.43%	19.53×	2.83×
ACIWACI WORLDWIDE INC COM USD0.005	4.29%	22.23×	2.76×
GTESGATES INDUSTRIAL CORP PLC COM USD0.01	4.01%	18.46×	1.91×
NEUNEWMARKET CORP COM NPV	3.87%	19.62×	3.09×
PSMTPRICESMART INC COM USD0.0001	3.83%	32.92×	0.91×
MATXMATSON INC COM NPV	3.75%	14.54×	1.95×
CTSCTS CORP COM NPV	3.65%	24.73×	3.08×

* A holding uses its latest full-year result only when both trailing and latest-quarter inputs are unavailable; open the stock for the exact year end.

Most similar funds

Ranked by shared weight across matching disclosed company holdings and explicitly reported same-currency cash.

US00171C8745 · AMG River Road Small Cap Value Fund21.42% holdings overlap · United States
US92828N5510 · Virtus KAR Small-Cap Core Fund15.03% holdings overlap · United States
US89609H8786 · TRIBUTARY SMALL COMPANY FUND12.61% holdings overlap · United States
US89155H6291 · Touchstone Funds Group Trust-Touchstone Mid Cap Fund12.34% holdings overlap · United States
US54400B7516 · Lord Abbett Focused Small Cap Value Fund12.08% holdings overlap · United States

Sources and freshness

NAV and share-class identity come from Touchstone’s official product evidence. Holdings come from the issuer’s public holdings disclosure and are normalised to the shared stock look-through model.

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