Touchstone Small Company Fund Class C (SSCOX)

Fund Assets	1.76B
Expense Ratio	1.96%
Min. Investment	$2,500
Turnover	47.00%
Dividend (ttm)	0.36
Dividend Yield	4.99%
Dividend Growth	2.93%
Payout Frequency	Annual
Ex-Dividend Date	Dec 11, 2025

Previous Close	7.16
YTD Return	19.47%
1-Year Return	22.97%
5-Year Return	237.09%
52-Week Low	5.73
52-Week High	7.37
Beta (5Y)	1.33
Holdings	74
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.

• Fund Family: Touchstone
• Category: Small Blend
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: NASDAQ
• Ticker Symbol: SSCOX
• Share Class: Class C
• Index: Russell 2000 TR

Performance

SSCOX had a total return of 22.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.40%.

Equivalent Funds

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

Symbol	Provider	Name	Expense Ratio
SWSSX	Schwab	Schwab Small Cap Index Fund	0.04%
FSCRX	Fidelity	Fidelity Small Cap Discovery Fund	0.66%
FSSLX	Fidelity	Fidelity Series Small Cap Core	0.01%
FLXSX	Fidelity	Fidelity Flex Small Cap Index Fund	n/a
SWSCX	Schwab	Schwab Small-Cap Equity Fund™	1.09%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SSRRX	Class R6	0.80%
TICSX	Institutional	0.80%
SIGWX	Class Y	0.90%
SAGWX	Class A	1.15%

Top 10 Holdings

22.13% of assets

Name	Symbol	Weight
Progyny, Inc.	PGNY	3.25%
BNY Dreyfus Govt Cash Mgmt Instl	DGCXX	2.82%
Haemonetics Corporation	HAE	2.68%
Qualys, Inc.	QLYS	2.19%
Onto Innovation Inc.	ONTO	2.16%
Tidewater Inc.	TDW	2.04%
Kulicke and Soffa Industries, Inc.	KLIC	1.93%
LivaNova PLC	LIVN	1.73%
ExlService Holdings, Inc.	EXLS	1.70%
Frontdoor, Inc.	FTDR	1.65%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 11, 2025	$0.36083	Dec 11, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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