Touchstone Small Company Fund Class A (SAGWX)
| Fund Assets | 1.60B |
| 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 | 6.48 |
| YTD Return | 5.00% |
| 1-Year Return | 21.32% |
| 5-Year Return | 29.76% |
| 52-Week Low | 5.72 |
| 52-Week High | 6.70 |
| Beta (5Y) | 0.92 |
| Holdings | 78 |
| 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.
Performance
SAGWX had a total return of 21.32% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.26%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
21.73% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Government Cash Management Fund | DGCXX | 3.68% |
| LiveRamp Holdings, Inc. | RAMP | 2.59% |
| Haemonetics Corporation | HAE | 2.31% |
| Progyny, Inc. | PGNY | 2.23% |
| Grand Canyon Education, Inc. | LOPE | 2.13% |
| Option Care Health, Inc. | OPCH | 1.93% |
| CarGurus, Inc. | CARG | 1.88% |
| Onto Innovation Inc. | ONTO | 1.70% |
| Tidewater Inc. | TDW | 1.69% |
| Stride, Inc. | LRN | 1.58% |
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 |