Touchstone Small Company Fund Class C (SSCOX)
Fund Assets | 903.39M |
Expense Ratio | 1.97% |
Min. Investment | $2,500 |
Turnover | n/a |
Dividend (ttm) | 0.35 |
Dividend Yield | 5.71% |
Dividend Growth | 4,000.12% |
Payout Frequency | Annual |
Ex-Dividend Date | Dec 11, 2024 |
Previous Close | 6.14 |
YTD Return | 4.96% |
1-Year Return | 16.27% |
5-Year Return | 283.99% |
52-Week Low | n/a |
52-Week High | n/a |
Beta (5Y) | n/a |
Holdings | 73 |
Inception Date | Jul 9, 2001 |
About SSCOX
SSCOX was founded on 2001-07-09. The Fund's investment strategy focuses on Small-Cap with 1.95% total expense ratio. The minimum amount to invest in Touchstone Strategic Trust: Touchstone Small Company Fund; Class C Shares is $2,500 on a standard taxable account. Touchstone Strategic Trust: Touchstone Small Company Fund; Class C Shares seeks maximum long-term capital growth primarily by investing in the securities of small to medium-sized companies which Management believes to have above-average appreciation potential.
Performance
SSCOX had a total return of 16.27% in the past year. Since the fund's inception, the average annual return has been 13.30%, including dividends.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Symbol | Provider | Name | Expense Ratio |
---|---|---|---|
FSSLX | Fidelity | Fidelity Series Small Cap Core | 0.01% |
Top 10 Holdings
20.67% of assetsName | Symbol | Weight |
---|---|---|
WNS (Holdings) Limited | WNS | 2.50% |
CarGurus, Inc. | CARG | 2.47% |
Globus Medical, Inc. | GMED | 2.37% |
KBR, Inc. | KBR | 2.24% |
Stride, Inc. | LRN | 2.14% |
ExlService Holdings, Inc. | EXLS | 1.99% |
Encompass Health Corporation | EHC | 1.94% |
Progyny, Inc. | PGNY | 1.74% |
LiveRamp Holdings, Inc. | RAMP | 1.66% |
Tower Semiconductor Ltd. | TSEM | 1.62% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
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 | $3.01537 | Dec 10, 2021 |
Dec 10, 2020 | $0.01446 | Dec 11, 2020 |
Dec 11, 2019 | $0.75091 | Dec 12, 2019 |