Touchstone Small Company Fund Class R6 (SSRRX)
| Fund Assets | 1.51B |
| Expense Ratio | 0.81% |
| Min. Investment | $50,000 |
| Turnover | 47.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 5.54% |
| Dividend Growth | -5.58% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 6.73 |
| YTD Return | 3.03% |
| 1-Year Return | 9.86% |
| 5-Year Return | 40.51% |
| 52-Week Low | 4.97 |
| 52-Week High | 6.99 |
| Beta (5Y) | n/a |
| Holdings | 75 |
| Inception Date | Dec 23, 2014 |
About SSRRX
Touchstone Small Company Fund Class R6 is a mutual fund designed to provide investors with capital growth by investing primarily in small-capitalization companies. Adhering to a rigorous, research-driven approach, the fund allocates at least 80% of its assets to stocks of small-cap firms, targeting businesses with strong growth prospects and robust fundamentals. The portfolio features a blend of equities from various sectors, including technology, consumer cyclical, healthcare, and industrials, offering diversification across the small-cap landscape. Notable holdings span technology and consumer names, illustrating the fund’s emphasis on innovative and high-potential companies. With a focus on maintaining a cost advantage, this share class offers a relatively low expense ratio and ranks competitively among peers in its category. Touchstone Small Company Fund Class R6 plays a significant role in the financial market by granting exposure to dynamic small companies, often overlooked by larger funds, and appealing to investors seeking diversification and long-term growth within the small-cap segment.
Performance
SSRRX had a total return of 9.86% in the past year, including dividends. Since the fund's inception, the average annual return has been 18.84%.
Top 10 Holdings
20.88% of assets| Name | Symbol | Weight |
|---|---|---|
| Haemonetics Corporation | HAE | 3.01% |
| Progyny, Inc. | PGNY | 2.47% |
| Option Care Health, Inc. | OPCH | 2.42% |
| LiveRamp Holdings, Inc. | RAMP | 2.16% |
| CarGurus, Inc. | CARG | 2.04% |
| RingCentral, Inc. | RNG | 1.98% |
| F.N.B. Corporation | FNB | 1.85% |
| Ameris Bancorp | ABCB | 1.75% |
| LivaNova PLC | LIVN | 1.61% |
| ExlService Holdings, Inc. | EXLS | 1.59% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.36083 | Dec 11, 2025 |
| 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 |