Touchstone Small Company Fund Class Y (SIGWX)
| Fund Assets | 1.17B |
| Expense Ratio | 0.91% |
| Min. Investment | $2,500 |
| Turnover | 59.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 5.05% |
| Dividend Growth | 4,369.82% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 7.17 |
| YTD Return | 2.45% |
| 1-Year Return | 3.91% |
| 5-Year Return | 88.91% |
| 52-Week Low | 5.75 |
| 52-Week High | 7.82 |
| Beta (5Y) | n/a |
| Holdings | 74 |
| Inception Date | May 4, 2007 |
About SIGWX
Touchstone Small Company Fund Class Y is a mutual fund focused on seeking long-term capital growth by investing predominantly in small-capitalization U.S. companies. The fund allocates at least 80% of its assets to small-cap stocks, targeting businesses that the management team believes exhibit high quality, robust business models, and attractive growth prospects. This diversified strategy spans multiple sectors, including technology, healthcare, industrials, and consumer-focused industries, aiming for a balanced blend of value and growth stocks while maintaining exposure to firms at the lower end of the U.S. market capitalization spectrum. With an expense ratio of approximately 0.9% and a minimum investment requirement of $2,500, Touchstone Small Company Fund Class Y is designed for investors seeking to harness the potential of smaller companies that may offer above-average appreciation opportunities. Managed by an experienced team and established in 2007, the fund has demonstrated competitive long-term performance relative to its benchmark and category peer group. Its role within the broader financial market is to provide access to the dynamism and innovation typical of the small-cap segment, contributing diversification and growth potential to a well-rounded investment portfolio.
Performance
SIGWX had a total return of 3.91% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.37%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
20.89% 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 | $0.03161 | 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 |