SSRRX: Touchstone Small Company Fund - MutualFunds.com
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Touchstone Small Company R6

SSRRX - Snapshot

Vitals

  • YTD Return 18.8%
  • 3 Yr Annualized Return 15.4%
  • 5 Yr Annualized Return 16.4%
  • Net Assets $998 M
  • Holdings in Top 10 18.9%

52 WEEK LOW AND HIGH

$6.85
$3.65
$6.96

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.13%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 81.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $50,000
  • IRA N/A

Fund Classification


Compare SSRRX to Popular U.S. Small-Cap Blend Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$223.56

+1.11%

$135.01 B

0.80%

$1.78

14.83%

0.05%

$107.17

+1.19%

$135.01 B

-

$0.00

14.99%

0.17%

$112.81

+0.75%

$69.14 B

0.93%

$1.04

22.75%

0.07%

$225.39

+1.26%

$68.06 B

0.91%

$2.02

14.96%

0.19%

$28.82

+1.37%

$21.19 B

0.82%

$0.23

15.37%

0.03%

SSRRX - Profile

Distributions

  • YTD Total Return 18.8%
  • 3 Yr Annualized Total Return 15.4%
  • 5 Yr Annualized Total Return 16.4%
  • Capital Gain Distribution Frequency Semi-Annually
  • Net Income Ratio 0.05%
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
  • Manager
    Jason Ronovech

Fund Description

The fund invests at least 80% of its assets in small-capitalization companies. Small capitalization companies are companies that have market capitalizations within the range represented in the Russell 2000 ® Index. It invests primarily in common stocks of small-capitalization companies that the sub-advisor believes are high quality, have superior business models, solid management teams, sustainable growth potential and are attractively valued. The fund may invest without limitation in foreign securities.


SSRRX - Performance

Return Ranking - Trailing

Period SSRRX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.8% -70.2% 38.0% 61.83%
1 Yr 75.0% -8.8% 136.7% 34.43%
3 Yr 15.4%* -16.1% 23.7% 18.42%
5 Yr 16.4%* -3.7% 23.3% 11.24%
10 Yr 11.9%* 2.1% 14.0% 17.84%

* Annualized

Return Ranking - Calendar

Period SSRRX Return Category Return Low Category Return High Rank in Category (%)
2020 17.7% -51.0% 110.8% 13.12%
2019 15.1% -54.6% 350.1% 84.13%
2018 -19.0% -67.3% 3.3% 39.57%
2017 8.4% -62.9% 36.3% 30.77%
2016 10.3% -3.5% 34.1% 90.43%

Total Return Ranking - Trailing

Period SSRRX Return Category Return Low Category Return High Rank in Category (%)
YTD 18.8% -70.2% 38.0% 61.83%
1 Yr 75.0% -8.8% 136.7% 31.53%
3 Yr 15.4%* -17.1% 23.7% 16.74%
5 Yr 16.4%* -4.2% 23.3% 9.62%
10 Yr 11.9%* 2.1% 14.0% 16.87%

* Annualized

Total Return Ranking - Calendar

Period SSRRX Return Category Return Low Category Return High Rank in Category (%)
2020 17.7% -51.0% 110.8% 13.12%
2019 15.1% -54.6% 350.1% 84.13%
2018 -19.0% -67.1% 3.3% 58.78%
2017 8.4% -17.6% 52.6% 71.38%
2016 10.3% -3.5% 34.1% 93.69%

NAV & Total Return History


SSRRX - Holdings

Concentration Analysis

SSRRX Category Low Category High SSRRX % Rank
Net Assets 998 M 150 K 135 B 34.27%
Number of Holdings 85 2 2564 74.37%
Net Assets in Top 10 181 M 120 K 4.75 B 27.26%
Weighting of Top 10 18.87% 2.2% 96.6% 35.96%

Top 10 Holdings

  1. Verint Systems Inc 2.53%
  2. Evercore Inc A 2.44%
  3. Corporate Office Properties Trust 2.38%
  4. Dreyfus Government Cash Mgmt Instl 2.35%
  5. Onto Innovation Inc 2.23%
  6. Strategic Education Inc 2.20%
  7. Haemonetics Corp 2.12%
  8. Premier Inc Class A 2.08%
  9. TCF Financial Corp 2.07%
  10. Quanta Services Inc 2.00%

Asset Allocation

Weighting Return Low Return High SSRRX % Rank
Stocks
97.65% -0.21% 101.41% 63.70%
Cash
2.35% -17.82% 59.08% 34.07%
Preferred Stocks
0.00% 0.00% 13.07% 13.78%
Other
0.00% -10.78% 13.28% 16.15%
Convertible Bonds
0.00% 0.00% 9.20% 10.67%
Bonds
0.00% 0.00% 71.69% 14.96%

Stock Sector Breakdown

Weighting Return Low Return High SSRRX % Rank
Industrials
24.67% 3.21% 44.41% 9.87%
Healthcare
20.36% 0.00% 57.35% 5.83%
Technology
17.44% 0.00% 43.26% 20.18%
Consumer Cyclical
14.92% 2.14% 38.52% 34.53%
Financial Services
8.90% 0.00% 39.07% 94.62%
Real Estate
6.90% 0.00% 17.03% 37.52%
Communication Services
3.42% 0.00% 20.10% 21.38%
Consumer Defense
2.16% 0.00% 13.76% 87.74%
Basic Materials
1.24% 0.00% 13.96% 97.31%
Utilities
0.00% 0.00% 23.98% 88.94%
Energy
0.00% 0.00% 20.50% 91.93%

Stock Geographic Breakdown

Weighting Return Low Return High SSRRX % Rank
US
94.10% -0.21% 100.87% 69.19%
Non US
3.55% 0.00% 32.64% 22.37%

SSRRX - Expenses

Operational Fees

SSRRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.13% 0.01% 10.94% 49.38%
Management Fee 0.67% 0.00% 4.05% 38.22%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.15% 0.01% 0.47% 51.58%

Sales Fees

SSRRX 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

SSRRX 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.

SSRRX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 81.00% 0.00% 454.00% 72.71%

SSRRX - Distributions

Dividend Yield Analysis

SSRRX Category Low Category High SSRRX % Rank
Dividend Yield 0.00% 0.00% 16.60% 16.69%

Dividend Distribution Analysis

SSRRX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

SSRRX Category Low Category High SSRRX % Rank
Net Income Ratio 0.05% -4.17% 2.63% 69.49%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

SSRRX - Fund Manager Analysis

Managers

Jason Ronovech


Start Date

Tenure

Tenure Rank

Mar 30, 2013

8.09

8.1%

Jason Ronovech is Senior Portfolio Manager of the Small Company Equity investment strategy and is responsible for the investment process and portfolio construction. Jason joined the firm in 2017 as a part of the acquisition of the Sentinel Group Funds by Fort Washington’s affiliate, Touchstone Investments. At Sentinel Investments, Jason was the lead portfolio manager for the Sentinel Small Company Fund from 2013 to 2017. Prior to that, Jason 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 his management responsibilities, Jason built and led Paradigm’s equity research team and served as lead analyst to the technology, consumer, and health care sectors over the course of his 12 years with the firm.  Before joining Paradigm, Jason started his career with Prudential Financial. Jason earned a BA in Economics from Hamilton College. He holds the Chartered Financial Analyst (CFA) designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 48.53 6.72 1.5