Touchstone Small Company Fund Institutional USD (TICSX)
| Fund Assets | 903.39M |
| Expense Ratio | 0.81% |
| Min. Investment | $500,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.35 |
| Dividend Yield | 5.03% |
| Dividend Growth | 4,371.58% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 30, 2024 |
| Previous Close | 6.94 |
| YTD Return | -0.72% |
| 1-Year Return | 7.87% |
| 5-Year Return | 115.44% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 72 |
| Inception Date | Oct 31, 2017 |
About TICSX
TICSX was founded on 2017-10-31. The Fund's investment strategy focuses on Small-Cap with 0.79% total expense ratio. The minimum amount to invest in Touchstone Strategic Trust: Touchstone Small Company Fund; Institutional Class Shares is $500,000 on a standard taxable account. Touchstone Strategic Trust: Touchstone Small Company Fund; Institutional Class 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.
Performance
TICSX had a total return of 7.87% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.57%.
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
21.83% of assets| Name | Symbol | Weight |
|---|---|---|
| WNS (Holdings) Limited | WNS | 2.78% |
| Haemonetics Corporation | HAE | 2.43% |
| Encompass Health Corporation | EHC | 2.29% |
| Progyny, Inc. | PGNY | 2.10% |
| KBR, Inc. | KBR | 2.08% |
| Option Care Health, Inc. | OPCH | 2.07% |
| Stride, Inc. | LRN | 2.06% |
| ExlService Holdings, Inc. | EXLS | 2.05% |
| CarGurus, Inc. | CARG | 2.01% |
| LiveRamp Holdings, Inc. | RAMP | 1.95% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 10, 2020 | $0.00548 | Dec 11, 2020 |