Touchstone Small Company A
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
0.2%
1 yr return
8.3%
3 Yr Avg Return
-0.8%
5 Yr Avg Return
-2.1%
Net Assets
$1.01 B
Holdings in Top 10
19.6%
52 WEEK LOW AND HIGH
N/A
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.20%
SALES FEES
Front Load 5.00%
Deferred Load N/A
TRADING FEES
Turnover 94.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
SNTNX - Profile
Distributions
- YTD Total Return 0.2%
- 3 Yr Annualized Total Return -0.8%
- 5 Yr Annualized Total Return -2.1%
- Capital Gain Distribution Frequency Semi-Annually
- Net Income Ratio -0.26%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameTouchstone Small Company Fund
-
Fund Family NameTouchstone
-
Inception DateMar 01, 1993
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
SNTNX - Performance
Return Ranking - Trailing
Period | SNTNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.2% | -58.0% | 40.5% | 1.31% |
1 Yr | 8.3% | -94.4% | 36.5% | 3.09% |
3 Yr | -0.8%* | -64.7% | 64.5% | 3.99% |
5 Yr | -2.1%* | -44.4% | 32.7% | 11.57% |
10 Yr | -2.8%* | -20.0% | 11.7% | 76.19% |
* Annualized
Return Ranking - Calendar
Period | SNTNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.5% | -94.0% | 48.3% | 85.21% |
2022 | -19.5% | -67.3% | 0.1% | 39.36% |
2021 | 7.6% | -36.3% | 36.3% | 31.92% |
2020 | 9.7% | -36.7% | 34.1% | 89.45% |
2019 | -18.6% | -48.0% | 3.1% | 86.50% |
Total Return Ranking - Trailing
Period | SNTNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.2% | -58.0% | 40.5% | 1.31% |
1 Yr | 8.3% | -94.4% | 36.5% | 3.09% |
3 Yr | -0.8%* | -64.1% | 64.5% | 6.38% |
5 Yr | -2.1%* | -42.7% | 32.7% | 34.71% |
10 Yr | -2.8%* | -15.6% | 11.7% | 89.46% |
* Annualized
Total Return Ranking - Calendar
Period | SNTNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 14.5% | -94.0% | 48.3% | 85.21% |
2022 | -19.5% | -67.1% | 0.1% | 58.21% |
2021 | 7.6% | -26.8% | 52.6% | 69.87% |
2020 | 9.7% | -24.6% | 34.1% | 93.41% |
2019 | -18.6% | -48.0% | 5.3% | 91.35% |
SNTNX - Holdings
Concentration Analysis
SNTNX | Category Low | Category High | SNTNX % Rank | |
---|---|---|---|---|
Net Assets | 1.01 B | 128 K | 69.3 B | 15.66% |
Number of Holdings | 75 | 1 | 2479 | 74.86% |
Net Assets in Top 10 | 193 M | 82.9 K | 2.99 B | 13.07% |
Weighting of Top 10 | 19.57% | 2.8% | 100.0% | 36.28% |
Top 10 Holdings
- SkyWest Inc 2.15%
- j2 Global Inc 2.08%
- Quanta Services Inc 2.06%
- Western Alliance Bancorp 2.06%
- ITT Inc 2.05%
- Webster Financial Corp 2.04%
- TCF Financial Corp 2.01%
- KBR Inc 1.97%
- Rudolph Technologies Inc 1.59%
- Allscripts Healthcare Solutions Inc 1.56%
Asset Allocation
Weighting | Return Low | Return High | SNTNX % Rank | |
---|---|---|---|---|
Stocks | 95.54% | 85.81% | 105.04% | 84.63% |
Cash | 4.46% | -84.82% | 14.19% | 15.80% |
Preferred Stocks | 0.00% | 0.00% | 0.76% | 50.86% |
Other | 0.00% | -8.52% | 23.68% | 51.44% |
Convertible Bonds | 0.00% | 0.00% | 2.48% | 49.57% |
Bonds | 0.00% | 0.00% | 58.30% | 51.01% |
Stock Sector Breakdown
Weighting | Return Low | Return High | SNTNX % Rank | |
---|---|---|---|---|
Industrials | 27.64% | 7.03% | 50.07% | 9.42% |
Technology | 22.63% | 0.00% | 42.19% | 6.09% |
Healthcare | 17.37% | 0.00% | 37.76% | 29.86% |
Consumer Cyclical | 12.39% | 0.80% | 32.40% | 22.90% |
Financial Services | 8.56% | 0.00% | 44.90% | 94.64% |
Consumer Defense | 2.35% | 0.00% | 15.01% | 83.62% |
Real Estate | 1.25% | 0.00% | 21.15% | 93.19% |
Basic Materials | 1.22% | 0.00% | 14.36% | 91.88% |
Communication Services | 1.11% | 0.00% | 22.51% | 80.43% |
Energy | 1.01% | -0.10% | 26.16% | 87.83% |
Utilities | 0.00% | 0.00% | 24.95% | 90.72% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | SNTNX % Rank | |
---|---|---|---|---|
US | 94.39% | 80.61% | 100.46% | 66.67% |
Non US | 1.15% | 0.00% | 21.52% | 60.34% |
SNTNX - Expenses
Operational Fees
SNTNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.20% | 0.01% | 12.58% | 49.78% |
Management Fee | 0.64% | 0.00% | 1.50% | 24.64% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 49.47% |
Administrative Fee | N/A | 0.01% | 0.47% | N/A |
Sales Fees
SNTNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 5.00% | 2.50% | 5.75% | 77.42% |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
SNTNX 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.
SNTNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 94.00% | 0.02% | 436.00% | 78.05% |
SNTNX - Distributions
Dividend Yield Analysis
SNTNX | Category Low | Category High | SNTNX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 11.27% | 50.43% |
Dividend Distribution Analysis
SNTNX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Annually | Annually |
Net Income Ratio Analysis
SNTNX | Category Low | Category High | SNTNX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.26% | -5.33% | 2.35% | 83.89% |
Capital Gain Distribution Analysis
SNTNX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Semi-Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 17, 2014 | $0.001 | |
Dec 27, 2000 | $1.742 | |
Mar 03, 1993 | $0.081 | |
Dec 29, 1992 | $0.037 | |
Jun 30, 1992 | $0.068 |