Touchstone Small Company Fund Institutional USD (TICSX)

Fund Assets	1.79B
Expense Ratio	0.81%
Min. Investment	$500,000
Turnover	71.00%
Dividend (ttm)	n/a
Dividend Yield	n/a
Dividend Growth	n/a
Payout Frequency	n/a
Ex-Dividend Date	Dec 11, 2025

Previous Close	8.99
YTD Return	21.34%
1-Year Return	23.80%
5-Year Return	44.06%
52-Week Low	6.99
52-Week High	9.03
Beta (5Y)	1.33
Holdings	76
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
• Performance Rating: Above Average
• Risk Rating: Low
• Stock Exchange: Nasdaq
• Ticker Symbol: TICSX
• Share Class: Institutional
• Index: Russell 2000 TR

Performance

TICSX had a total return of 23.80% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.83%.

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	0.07%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
SSRRX	Class R6	0.80%
SIGWX	Class Y	0.89%
SAGWX	Class A	1.11%
SSCOX	Class C	1.96%

Top 10 Holdings

19.51% of assets

Name	Symbol	Weight
ExlService Holdings, Inc.	EXLS	2.68%
CCC Intelligent Solutions Holdings Inc.	CCC	2.11%
Haemonetics Corporation	HAE	2.09%
Kulicke and Soffa Industries, Inc.	KLIC	1.89%
Onto Innovation Inc.	ONTO	1.86%
Progyny, Inc.	PGNY	1.82%
Qualys, Inc.	QLYS	1.81%
Tidewater Inc.	TDW	1.79%
Magnolia Oil & Gas Corporation	MGY	1.78%
Advanced Energy Industries, Inc.	AEIS	1.68%

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

Data Sources: Tiingo and Finnhub

Historical data is provided by Tiingo. Several fund data points are also provided by Finnhub.

Last checked:

Nov 13, 2026

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