Touchstone Small Company Fund Class A (SAGWX)
| Fund Assets | 1.12B |
| Expense Ratio | 1.19% |
| Min. Investment | $2,500 |
| Turnover | n/a |
| Dividend (ttm) | 0.36 |
| Dividend Yield | 5.78% |
| Dividend Growth | 4,119.88% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 5.95 |
| YTD Return | -0.84% |
| 1-Year Return | 7.53% |
| 5-Year Return | 110.14% |
| 52-Week Low | 4.95 |
| 52-Week High | 6.77 |
| Beta (5Y) | 1.00 |
| Holdings | 72 |
| Inception Date | Feb 26, 1993 |
About SAGWX
The investment seeks growth of capital. 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.
Performance
SAGWX had a total return of 7.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.08%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FCPEX | Fidelity | Fidelity Small Cap Enhanced Index Fund | 0.55% |
| SWSSX | Schwab | Schwab Small Cap Index Fund® | 0.04% |
| FSSNX | Fidelity | Fidelity Small Cap Index Fund | 0.03% |
| FSCRX | Fidelity | Fidelity Small Cap Discovery Fund | 1.03% |
| FSSLX | Fidelity | Fidelity Series Small Cap Core | 0.01% |
Top 10 Holdings
21.83% of assets| Name | Symbol | Weight |
|---|---|---|
| WNS (Holdings) Limited | WNS | 2.78% |
| Haemonetics Corporation | HAE | 2.43% |
| Encompass Health Corporation | EHC | 2.29% |
| Progyny, Inc. | PGNY | 2.10% |
| KBR, Inc. | KBR | 2.08% |
| Option Care Health, Inc. | OPCH | 2.07% |
| Stride, Inc. | LRN | 2.06% |
| ExlService Holdings, Inc. | EXLS | 2.05% |
| CarGurus, Inc. | CARG | 2.01% |
| LiveRamp Holdings, Inc. | RAMP | 1.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2024 | $0.01024 | Dec 30, 2024 |
| Dec 11, 2024 | $0.35056 | Dec 11, 2024 |
| Dec 13, 2023 | $0.00855 | Dec 14, 2023 |
| Dec 9, 2022 | $0.12389 | Dec 12, 2022 |
| Dec 9, 2021 | $1.14297 | Dec 10, 2021 |
| Dec 10, 2020 | $0.00548 | Dec 11, 2020 |