Touchstone Small Company Fund Institutional USD (TICSX)
| Fund Assets | 1.46B |
| Expense Ratio | 0.81% |
| Min. Investment | $500,000 |
| Turnover | 47.00% |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 5.03% |
| Dividend Growth | -5.62% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 11, 2025 |
| Previous Close | 7.50 |
| YTD Return | 12.05% |
| 1-Year Return | 7.03% |
| 5-Year Return | 61.86% |
| 52-Week Low | 5.50 |
| 52-Week High | 7.50 |
| Beta (5Y) | n/a |
| Holdings | 71 |
| Inception Date | Oct 31, 2017 |
About TICSX
Touchstone Small Company Fund Institutional Class is a mutual fund focused on delivering long-term capital appreciation by investing primarily in common stocks of small-capitalization companies. The fund employs a research-intensive strategy, seeking to identify high-quality businesses with robust business models and solid management teams, emphasizing those with above-average growth potential. Diversification across a broad spectrum of sectors, including technology, consumer cyclical, healthcare, and industrials, allows the fund to target emerging leaders in the U.S. small-cap space. With a minimum investment threshold tailored to institutional investors, the fund aims to leverage the growth dynamics of smaller companies that are often underrepresented in large-cap portfolios. It is benchmarked against the Russell 2000 Total Return Index, providing context for its performance within the small-cap segment. The Fund’s disciplined approach and focus on quality make it a significant player for those seeking exposure to the growth potential inherent in small-cap U.S. equities.
Performance
TICSX had a total return of 7.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.54%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRTIX | Vanguard | Vanguard Russell 2000 Index Fund Institutional Shares | 0.08% |
Top 10 Holdings
20.35% of assets| Name | Symbol | Weight |
|---|---|---|
| Dreyfus Government Cash Management Fund | DGCXX | 2.42% |
| CarGurus, Inc. | CARG | 2.38% |
| LiveRamp Holdings, Inc. | RAMP | 2.05% |
| Option Care Health, Inc. | OPCH | 2.03% |
| Progyny, Inc. | PGNY | 2.00% |
| Stride, Inc. | LRN | 1.95% |
| RingCentral, Inc. | RNG | 1.95% |
| Haemonetics Corporation | HAE | 1.89% |
| Oceaneering International, Inc. | OII | 1.88% |
| Maximus, Inc. | MMS | 1.79% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2025 | $0.36083 | Dec 11, 2025 |
| Dec 30, 2024 | $0.03176 | 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 |