Touchstone Small Company A (SAGWX)

Fund Assets	1.30B
Expense Ratio	1.19%
Min. Investment	$2,500
Turnover	47.00%
Dividend (ttm)	0.36
Dividend Yield	5.37%
Dividend Growth	4,119.88%
Payout Frequency	n/a
Ex-Dividend Date	Dec 30, 2024

Previous Close	6.36
YTD Return	6.52%
1-Year Return	8.96%
5-Year Return	86.97%
52-Week Low	4.95
52-Week High	6.77
Beta (5Y)	1.01
Holdings	73
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.

• Fund Family: Touchstone
• Category: Small Blend
• Stock Exchange: NASDAQ
• Ticker Symbol: SAGWX
• Share Class: Class A
• Index: Russell 2000 TR

Performance

SAGWX had a total return of 8.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.21%.

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	0.04%
FSSNX	Fidelity	Fidelity Small Cap Index	0.03%
FSCRX	Fidelity	Fidelity Small Cap Discovery	1.03%
FSSLX	Fidelity	Fidelity Series Small Cap Core	0.01%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SSRRX	Class R6	0.81%
TICSX	Institutional	0.81%
SIGWX	Class Y	0.91%
SSCOX	Class C	1.97%

Top 10 Holdings

20.90% of assets

Name	Symbol	Weight
Haemonetics Corporation	HAE	2.67%
CarGurus, Inc.	CARG	2.31%
LiveRamp Holdings, Inc.	RAMP	2.23%
WNS (Holdings) Limited	WNS	2.13%
LivaNova PLC	LIVN	1.98%
Option Care Health, Inc.	OPCH	1.95%
RingCentral, Inc.	RNG	1.95%
Silgan Holdings Inc.	SLGN	1.91%
Progyny, Inc.	PGNY	1.89%
Stride, Inc.	LRN	1.88%

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