Touchstone Small Company Fund Class R6 (SSRRX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.28
-0.02 (-0.32%)
Feb 26, 2025, 4:00 PM EST
3.63% (1Y)
| Fund Assets | 1.38B |
| Expense Ratio | 0.81% |
| Min. Investment | $50,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 5.54% |
| Dividend Growth | 4,369.82% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 6.30 |
| YTD Return | -0.79% |
| 1-Year Return | 9.58% |
| 5-Year Return | 111.16% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 73 |
| Inception Date | Dec 23, 2014 |
About SSRRX
SSRRX was founded on 2014-12-23. The Fund's investment strategy focuses on Small-Cap with 0.76% total expense ratio. The minimum amount to invest in Touchstone Strategic Trust: Touchstone Small Company Fund; Class R6 Shares is $50,000 on a standard taxable account. Touchstone Strategic Trust: Touchstone Small Company Fund; Class R6 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.
Category Small Blend
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol SSRRX
Share Class Class R6
Index Russell 2000 TR
Performance
SSRRX had a total return of 9.58% in the past year. Since the fund's inception, the average annual return has been 10.00%, including dividends.
Top 10 Holdings
20.69% 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 | 2.00% |
| 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 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 |