Touchstone Small Company Fund Class A (SAGWX)

Fund Assets	1.46B
Expense Ratio	1.19%
Min. Investment	$2,500
Turnover	47.00%
Dividend (ttm)	0.36
Dividend Yield	5.38%
Dividend Growth	0.01%
Payout Frequency	Semi-Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	6.59
YTD Return	4.72%
1-Year Return	1.04%
5-Year Return	45.21%
52-Week Low	4.94
52-Week High	6.71
Beta (5Y)	0.94
Holdings	71
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
• Performance Rating: Above Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SAGWX
• Share Class: Class A
• Index: Russell 2000 TR

Performance

SAGWX had a total return of 1.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.34%.

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%

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

20.35% of assets

Name	Symbol	Weight
Dreyfus Government Cash Management Fund	DGCXX	2.42%
CarGurus, Inc.	CARG	2.38%
LiveRamp Holdings, Inc.	RAMP	2.05%
Option Care Health, Inc.	OPCH	2.03%
Progyny, Inc.	PGNY	2.00%
Stride, Inc.	LRN	1.95%
RingCentral, Inc.	RNG	1.95%
Haemonetics Corporation	HAE	1.89%
Oceaneering International, Inc.	OII	1.88%
Maximus, Inc.	MMS	1.79%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2025	$0.36083	Dec 11, 2025
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