Touchstone Small Company Fund Class C (SSCOX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.09
-0.05 (-0.81%)
Feb 11, 2025, 1:20 PM EST
9.14%
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.

Fund Family Touchstone Family Fd
Category Small Blend
Performance Rating Above 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 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%

Other Share Classes

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

Symbol Share Class Expense Ratio
SSRRX Class R6 0.81%
TICSX Institutional 0.81%
SIGWX Class Y 0.91%
SAGWX Class A 1.19%

Top 10 Holdings

20.67% of assets
Name 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%
View More Holdings

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
Full Dividend History