Touchstone Small Company Fund Class A (SAGWX)

Fund Assets	1.76B
Expense Ratio	1.15%
Min. Investment	$2,500
Turnover	47.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 11, 2025

Previous Close	7.44
YTD Return	20.00%
1-Year Return	23.79%
5-Year Return	46.78%
52-Week Low	5.93
52-Week High	7.65
Beta (5Y)	0.89
Holdings	74
Inception Date	Mar 1, 1993

About SAGWX

Touchstone Small Company Fund Class A is a mutual fund focused on achieving growth of capital through investments primarily in small-capitalization companies. The fund typically allocates at least 80% of its assets to common stocks of these small-cap companies, which are selected based on their high quality, strong business models, solid management teams, and sustainable growth potential. It emphasizes a research-intensive strategy to identify companies that are attractively valued and have superior fundamentals. The fund holds a diversified portfolio across multiple sectors including technology, consumer cyclical, healthcare, and industrials. Established in 1993, it maintains a blend investment style within the small-cap category, often including holdings aligned with the Russell 2000 Index. With assets exceeding one billion USD and a moderate expense ratio, it serves investors seeking exposure to smaller companies with growth prospects, while maintaining active portfolio management to capitalize on market opportunities.

• 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 23.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.60%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
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	0.66%
FSSLX	Fidelity	Fidelity Series Small Cap Core	0.01%
FLXSX	Fidelity	Fidelity Flex Small Cap Index Fund	n/a

Other Share Classes

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

Symbol	Share Class	Expense Ratio
SSRRX	Class R6	0.80%
TICSX	Institutional	0.80%
SIGWX	Class Y	0.90%
SSCOX	Class C	1.96%

Top 10 Holdings

22.13% of assets

Name	Symbol	Weight
Progyny, Inc.	PGNY	3.25%
BNY Dreyfus Govt Cash Mgmt Instl	DGCXX	2.82%
Haemonetics Corporation	HAE	2.68%
Qualys, Inc.	QLYS	2.19%
Onto Innovation Inc.	ONTO	2.16%
Tidewater Inc.	TDW	2.04%
Kulicke and Soffa Industries, Inc.	KLIC	1.93%
LivaNova PLC	LIVN	1.73%
ExlService Holdings, Inc.	EXLS	1.70%
Frontdoor, Inc.	FTDR	1.65%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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