Touchstone Small Cap Fund Filter Stocks by Fundamentals
Touchstone Small Cap fundamentals help investors to digest information that contributes to Touchstone Small's financial success or failures. It also enables traders to predict the movement of Touchstone Mutual Fund. The fundamental analysis module provides a way to measure Touchstone Small's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Touchstone Small mutual fund.
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Fund Asset Allocation for Touchstone Small
The fund consists of 98.34% investments in stocks, with the rest of investments allocated between different money market instruments.Asset allocation divides Touchstone Small's investment portfolio among different asset categories to balance risk and reward by investing in a diversified mix of instruments that align with the investor's goals, risk tolerance, and time horizon. Mutual funds, which pool money from multiple investors to buy a diversified portfolio of securities, use asset allocation strategies to manage the risk and return of their portfolios.
Mutual funds allocate their assets by investing in a diversified portfolio of securities, such as stocks, bonds, cryptocurrencies and cash. The specific mix of these securities is determined by the fund's investment objective and strategy. For example, a stock mutual fund may invest primarily in equities, while a bond mutual fund may invest mainly in fixed-income securities. The fund's manager, responsible for making investment decisions, will buy and sell securities in the fund's portfolio as market conditions and the fund's objectives change.
Touchstone Fundamentals
| Price To Earning | 21.27 X | |||
| Price To Book | 3.29 X | |||
| Price To Sales | 1.27 X | |||
| Total Asset | 153.17 M | |||
| One Year Return | 11.97 % | |||
| Three Year Return | 16.72 % | |||
| Five Year Return | 14.33 % | |||
| Ten Year Return | 7.93 % | |||
| Net Asset | 153.17 M | |||
| Minimum Initial Investment | 500 K | |||
| Last Dividend Paid | 1.71 | |||
| Cash Position Weight | 1.66 % | |||
| Equity Positions Weight | 98.34 % |
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.
Other Consideration for investing in Touchstone Mutual Fund
If you are still planning to invest in Touchstone Small Cap check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Touchstone Small's history and understand the potential risks before investing.
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