Touchstone Small Company Fund Institutional USD (TICSX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
6.93
+0.08 (1.17%)
Jun 24, 2025, 4:00 PM EDT
3.59%
Fund Assets 1.14B
Expense Ratio 0.81%
Min. Investment $500,000
Turnover 59.00%
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 6.85
YTD Return -0.57%
1-Year Return 9.00%
5-Year Return 89.50%
52-Week Low 5.77
52-Week High 7.84
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.

Fund Family Touchstone
Category Small Blend
Stock Exchange NASDAQ
Ticker Symbol TICSX
Share Class Institutional
Index Russell 2000 TR

Performance

TICSX had a total return of 9.00% in the past year, including dividends. Since the fund's inception, the average annual return has been -0.54%.

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%

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%
SIGWX Class Y 0.91%
SAGWX Class A 1.19%
SSCOX Class C 1.97%

Top 10 Holdings

21.84% of assets
Name Symbol Weight
WNS (Holdings) Limited WNS 2.78%
Haemonetics Corporation HAE 2.44%
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 2.06%
CarGurus, Inc. CARG 2.01%
LiveRamp Holdings, Inc. RAMP 1.95%
View More Holdings

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
Full Dividend History