Touchstone Small Company Fund Class C (SSCOX)
| Fund Assets | 1.14B |
| Expense Ratio | 1.97% |
| Min. Investment | $2,500 |
| Turnover | 59.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 6.01% |
| Dividend Growth | 4,000.12% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 5.82 |
| YTD Return | -0.34% |
| 1-Year Return | 8.65% |
| 5-Year Return | 327.11% |
| 52-Week Low | 4.83 |
| 52-Week High | 6.63 |
| Beta (5Y) | n/a |
| Holdings | 71 |
| Inception Date | Jul 9, 2001 |
About SSCOX
Touchstone Small Company Fund Class C is a mutual fund designed to focus on growth of capital by investing primarily in common stocks of small-capitalization companies. The fund seeks to identify high-quality businesses with solid management teams, sustainable growth potential, and attractive valuations. It allocates at least 80% of its assets to these small-cap companies, which can span various sectors and industries. This approach allows the fund to capitalize on the potentially higher growth rates associated with smaller companies. The stability of its management team is a notable feature, contributing to its investment strategy. The fund plays a significant role in the financial market by providing investors with exposure to a diverse portfolio of small-cap stocks, which can help diversify investment portfolios and potentially enhance long-term returns.
Performance
SSCOX had a total return of 8.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.82%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FCPEX | Fidelity | Fidelity Small Cap Enhanced Index Fund | 0.55% |
| 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 | 1.03% |
| FSSLX | Fidelity | Fidelity Series Small Cap Core | 0.01% |
Top 10 Holdings
21.84% of assets| Name | Symbol | Weight |
|---|---|---|
| WNS (Holdings) Limited | WNS | 2.78% |
| Haemonetics Corporation | HAE | 2.44% |
| Encompass Health Corporation | EHC | 2.29% |
| Progyny, Inc. | PGNY | 2.10% |
| KBR, Inc. | KBR | 2.08% |
| Option Care Health, Inc. | OPCH | 2.07% |
| Stride, Inc. | LRN | 2.06% |
| ExlService Holdings, Inc. | EXLS | 2.06% |
| CarGurus, Inc. | CARG | 2.01% |
| LiveRamp Holdings, Inc. | RAMP | 1.95% |
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 |