Touchstone Small Company Fund
Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.4%
1 yr return
12.9%
3 Yr Avg Return
1.0%
5 Yr Avg Return
8.1%
Net Assets
$997 M
Holdings in Top 10
20.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.19%
SALES FEES
Front Load 5.00%
Deferred Load N/A
TRADING FEES
Turnover 80.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/23/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
SAGWX - Profile
Distributions
- YTD Total Return 0.4%
- 3 Yr Annualized Total Return 1.0%
- 5 Yr Annualized Total Return 8.1%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio -0.45%
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameTouchstone Small Company Fund
-
Fund Family NameTouchstone Funds
-
Inception DateJun 29, 1998
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJason Ronovech
Fund Description
SAGWX - Performance
Return Ranking - Trailing
Period | SAGWX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.4% | -10.9% | 18.8% | 51.90% |
1 Yr | 12.9% | -13.9% | 50.3% | 64.38% |
3 Yr | 1.0%* | -10.6% | 38.5% | 36.35% |
5 Yr | 8.1%* | -14.3% | 30.2% | 32.68% |
10 Yr | 16.7%* | -2.9% | 16.7% | 0.28% |
* Annualized
Return Ranking - Calendar
Period | SAGWX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.5% | -49.6% | 29.0% | 32.97% |
2022 | -16.7% | -59.3% | 118.2% | 20.25% |
2021 | 2.7% | -31.6% | 39.3% | 74.45% |
2020 | 17.5% | -51.0% | 39.5% | 16.60% |
2019 | 14.5% | -16.9% | 37.8% | 85.85% |
Total Return Ranking - Trailing
Period | SAGWX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.4% | -10.9% | 18.8% | 51.90% |
1 Yr | 12.9% | -13.9% | 50.3% | 64.38% |
3 Yr | 1.0%* | -10.6% | 38.5% | 36.35% |
5 Yr | 8.1%* | -14.3% | 30.2% | 32.68% |
10 Yr | 16.7%* | -2.9% | 16.7% | 0.28% |
* Annualized
Total Return Ranking - Calendar
Period | SAGWX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 15.7% | -21.7% | 31.8% | 58.56% |
2022 | -14.6% | -45.2% | 123.7% | 24.77% |
2021 | 23.2% | 0.0% | 47.7% | 50.00% |
2020 | 17.6% | -50.5% | 46.9% | 30.57% |
2019 | 21.5% | -12.6% | 43.7% | 82.51% |
NAV & Total Return History
SAGWX - Holdings
Concentration Analysis
SAGWX | Category Low | Category High | SAGWX % Rank | |
---|---|---|---|---|
Net Assets | 997 M | 529 K | 145 B | 32.57% |
Number of Holdings | 69 | 2 | 2519 | 84.51% |
Net Assets in Top 10 | 208 M | 104 K | 9.83 B | 24.12% |
Weighting of Top 10 | 20.90% | -2849.0% | 100.5% | 35.16% |
Top 10 Holdings
- Dreyfus Government Cash Management Funds SH BEN INT 2.29%
- Globus Med Inc COM USD0.001 CL 'A' 2.25%
- Progyny Inc COM 2.09%
- F N B Corp (Pennsylvania) COM USD0.01 2.09%
- Madden(Steven)Ltd. COM USD0.0001 2.08%
- COPT Defense Properties COM USD0.01 2.07%
- CCC Intelligent Solutions Holdings Inc COM 2.05%
- Maximus Inc COM NPV 2.01%
- Onto Innovation Inc. COM 1.99%
- ITT Inc COM USD1.00 1.98%
Asset Allocation
Weighting | Return Low | Return High | SAGWX % Rank | |
---|---|---|---|---|
Stocks | 97.84% | -565235.00% | 108.16% | 58.98% |
Cash | 2.29% | 0.00% | 565934.00% | 43.66% |
Preferred Stocks | 0.00% | 0.00% | 7.53% | 71.65% |
Other | 0.00% | -598.74% | 39.24% | 79.75% |
Convertible Bonds | 0.00% | 0.00% | 3.17% | 70.37% |
Bonds | 0.00% | -2.00% | 74.53% | 71.83% |
Stock Sector Breakdown
Weighting | Return Low | Return High | SAGWX % Rank | |
---|---|---|---|---|
Industrials | 19.49% | 2.46% | 37.42% | 27.05% |
Healthcare | 19.31% | 0.00% | 26.53% | 2.14% |
Technology | 17.17% | 0.00% | 54.70% | 18.86% |
Consumer Cyclical | 16.43% | 0.99% | 47.79% | 6.23% |
Financial Services | 11.31% | 0.00% | 35.52% | 92.70% |
Real Estate | 6.31% | 0.00% | 29.43% | 63.52% |
Communication Services | 3.93% | 0.00% | 14.85% | 22.60% |
Basic Materials | 3.68% | 0.00% | 18.66% | 76.87% |
Consumer Defense | 1.21% | 0.00% | 18.87% | 94.13% |
Energy | 1.16% | 0.00% | 37.72% | 90.04% |
Utilities | 0.00% | 0.00% | 18.58% | 97.33% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | SAGWX % Rank | |
---|---|---|---|---|
US | 97.84% | -565235.00% | 108.16% | 52.99% |
Non US | 0.00% | 0.00% | 94.14% | 75.18% |
SAGWX - Expenses
Operational Fees
SAGWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.19% | 0.01% | 38.45% | 39.29% |
Management Fee | 0.68% | 0.00% | 1.50% | 41.17% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 56.11% |
Administrative Fee | 0.15% | 0.01% | 0.45% | 65.38% |
Sales Fees
SAGWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.00% | 3.50% | 5.75% | 82.61% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
SAGWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
SAGWX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 80.00% | 1.00% | 314.00% | 79.59% |
SAGWX - Distributions
Dividend Yield Analysis
SAGWX | Category Low | Category High | SAGWX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 42.79% | 94.72% |
Dividend Distribution Analysis
SAGWX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | None | Annual | Monthly | Annual |
Net Income Ratio Analysis
SAGWX | Category Low | Category High | SAGWX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.45% | -2.40% | 2.49% | 86.12% |
Capital Gain Distribution Analysis
SAGWX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 09, 2022 | $0.124 | OrdinaryDividend |
Dec 12, 2019 | $0.285 | OrdinaryDividend |
Dec 17, 2014 | $0.001 | OrdinaryDividend |
Dec 30, 1996 | $0.015 | OrdinaryDividend |
Dec 30, 1994 | $0.045 | OrdinaryDividend |
Mar 03, 1993 | $0.081 | OrdinaryDividend |
Dec 29, 1992 | $0.037 | OrdinaryDividend |
Jun 30, 1992 | $0.068 | OrdinaryDividend |
SAGWX - Fund Manager Analysis
Managers
Jason Ronovech
Start Date
Tenure
Tenure Rank
Mar 30, 2013
9.18
9.2%
Jason Ronovech is Senior Portfolio Manager of the Small Company Equity investment strategy and is responsible for the investment process and portfolio construction. Ronovech joined the firm in 2017 as part of the acquisition of the Sentinel Group Funds by Fort Washington’s affiliate, Touchstone Investments. At Sentinel Investments, he was the lead portfolio manager for the Sentinel Small Company Fund from 2013 to 2017. Prior to that, Ronovech was a portfolio manager with Paradigm Capital Management, where he co-managed the firm’s flagship Small Cap and SMid Cap portfolios. In addition to
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 49.61 | 7.06 | 2.58 |