Touchstone Small Company Fund Class A (SAGWX)

Fund Assets	1.79B
Expense Ratio	1.097%
Min. Investment	$2,500
Turnover	71.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 11, 2025

Previous Close	7.61
YTD Return	21.13%
1-Year Return	23.42%
5-Year Return	40.66%
52-Week Low	5.93
52-Week High	7.65
Beta (5Y)	0.91
Holdings	76
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 23.42% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.56%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
SWSCX	Schwab	Schwab Small-Cap Equity Fund™	1.14%
FJACX	Fidelity	Fidelity Series Small Cap Discovery Fund	n/a
FLXSX	Fidelity	Fidelity Flex Small Cap Index Fund	n/a
FSCRX	Fidelity	Fidelity Small Cap Discovery Fund	0.64%
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
TICSX	Institutional	0.80%
SSRRX	Class R6	0.80%
SIGWX	Class Y	0.89%
SSCOX	Class C	1.96%

Top 10 Holdings

19.51% of assets

Name	Symbol	Weight
ExlService Holdings, Inc.	EXLS	2.68%
CCC Intelligent Solutions Holdings Inc.	CCC	2.11%
Haemonetics Corporation	HAE	2.09%
Kulicke and Soffa Industries, Inc.	KLIC	1.89%
Onto Innovation Inc.	ONTO	1.86%
Progyny, Inc.	PGNY	1.82%
Qualys, Inc.	QLYS	1.81%
Tidewater Inc.	TDW	1.79%
Magnolia Oil & Gas Corporation	MGY	1.78%
Advanced Energy Industries, Inc.	AEIS	1.68%

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 and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Nov 13, 2026

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