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Name

As of

Price

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

Touchstone Small Company Fund

TOIRX |

-

$1.01 B

-

0.84%

Vitals

YTD Return

0.2%

1 yr return

9.0%

3 Yr Avg Return

-0.3%

5 Yr Avg Return

-1.5%

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 0.84%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 94.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$50,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

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

Touchstone Small Company Fund

TOIRX |

-

$1.01 B

-

0.84%

TOIRX - Profile

Distributions

  • YTD Total Return 0.2%
  • 3 Yr Annualized Total Return -0.3%
  • 5 Yr Annualized Total Return -1.5%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.14%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Touchstone Small Company Fund
  • Fund Family Name
    Touchstone
  • Inception Date
    Dec 23, 2014
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

TOIRX - Performance

Return Ranking - Trailing

Period TOIRX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.2% -58.0% 40.5% 1.60%
1 Yr 9.0% -94.4% 36.5% 2.79%
3 Yr -0.3%* -64.7% 64.5% 2.55%
5 Yr -1.5%* -44.4% 32.7% 9.71%
10 Yr N/A* -20.0% 11.7% 6.41%

* Annualized

Return Ranking - Calendar

Period TOIRX Return Category Return Low Category Return High Rank in Category (%)
2023 15.1% -94.0% 48.3% 82.10%
2022 -19.0% -67.3% 0.1% 35.56%
2021 8.4% -36.3% 36.3% 27.20%
2020 10.3% -36.7% 34.1% 87.01%
2019 -18.0% -48.0% 3.1% 84.39%

Total Return Ranking - Trailing

Period TOIRX Return Category Return Low Category Return High Rank in Category (%)
YTD 0.2% -58.0% 40.5% 1.60%
1 Yr 9.0% -94.4% 36.5% 2.79%
3 Yr -0.3%* -64.1% 64.5% 5.10%
5 Yr -1.5%* -42.7% 32.7% 26.65%
10 Yr N/A* -15.6% 11.7% 7.87%

* Annualized

Total Return Ranking - Calendar

Period TOIRX Return Category Return Low Category Return High Rank in Category (%)
2023 15.1% -94.0% 48.3% 82.10%
2022 -19.0% -67.1% 0.1% 54.56%
2021 8.4% -26.8% 52.6% 66.61%
2020 10.3% -24.6% 34.1% 92.47%
2019 -18.0% -48.0% 5.3% 90.08%

TOIRX - Holdings

Concentration Analysis

TOIRX Category Low Category High TOIRX % Rank
Net Assets 1.01 B 128 K 69.3 B 15.80%
Number of Holdings 75 1 2479 75.00%
Net Assets in Top 10 193 M 82.9 K 2.99 B 13.22%
Weighting of Top 10 19.57% 2.8% 100.0% 36.43%

Top 10 Holdings

  1. SkyWest Inc 2.15%
  2. j2 Global Inc 2.08%
  3. Quanta Services Inc 2.06%
  4. Western Alliance Bancorp 2.06%
  5. ITT Inc 2.05%
  6. Webster Financial Corp 2.04%
  7. TCF Financial Corp 2.01%
  8. KBR Inc 1.97%
  9. Rudolph Technologies Inc 1.59%
  10. Allscripts Healthcare Solutions Inc 1.56%

Asset Allocation

Weighting Return Low Return High TOIRX % Rank
Stocks 		95.54% 85.81% 105.04% 84.77%
Cash 		4.46% -84.82% 14.19% 15.95%
Preferred Stocks 		0.00% 0.00% 0.76% 51.58%
Other 		0.00% -8.52% 23.68% 52.01%
Convertible Bonds 		0.00% 0.00% 2.48% 50.29%
Bonds 		0.00% 0.00% 58.30% 51.72%

Stock Sector Breakdown

Weighting Return Low Return High TOIRX % Rank
Industrials 		27.64% 7.03% 50.07% 9.57%
Technology 		22.63% 0.00% 42.19% 6.23%
Healthcare 		17.37% 0.00% 37.76% 30.00%
Consumer Cyclical 		12.39% 0.80% 32.40% 23.04%
Financial Services 		8.56% 0.00% 44.90% 94.78%
Consumer Defense 		2.35% 0.00% 15.01% 83.77%
Real Estate 		1.25% 0.00% 21.15% 93.33%
Basic Materials 		1.22% 0.00% 14.36% 92.03%
Communication Services 		1.11% 0.00% 22.51% 80.58%
Energy 		1.01% -0.10% 26.16% 87.97%
Utilities 		0.00% 0.00% 24.95% 91.16%

Stock Geographic Breakdown

Weighting Return Low Return High TOIRX % Rank
US 		94.39% 80.61% 100.46% 66.81%
Non US 		1.15% 0.00% 21.52% 60.49%

TOIRX - Expenses

Operational Fees

TOIRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.84% 0.01% 12.58% 81.82%
Management Fee 0.64% 0.00% 1.50% 24.93%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

TOIRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

TOIRX 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.

TOIRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 94.00% 0.02% 436.00% 78.34%

TOIRX - Distributions

Dividend Yield Analysis

TOIRX Category Low Category High TOIRX % Rank
Dividend Yield 0.00% 0.00% 11.27% 51.01%

Dividend Distribution Analysis

TOIRX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

TOIRX Category Low Category High TOIRX % Rank
Net Income Ratio 0.14% -5.33% 2.35% 63.72%

Capital Gain Distribution Analysis

TOIRX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Semi-Annually Annually Annually Annually

Distributions History

View More +

TOIRX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 47.45 6.64 0.41

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