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Touchstone Small Company Fund
mutual fund
TICSX
Payout Change
Pending
Price as of:
$7.36
+0.05
+0.68%
primary theme
U.S. Small-Cap Blend Equity
share class
TICSX (Mutual Fund)
Touchstone Small Company Fund
Payout Change
Pending
Price as of:
$7.36
+0.05
+0.68%
primary theme
U.S. Small-Cap Blend Equity
share class
TICSX (Mutual Fund)
Touchstone Small Company Fund
Payout Change
Pending
Price as of:
$7.36
+0.05
+0.68%
primary theme
U.S. Small-Cap Blend Equity
share class
Name
As of 10/16/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
14.1%
1 yr return
27.5%
3 Yr Avg Return
5.3%
5 Yr Avg Return
12.5%
Net Assets
$1.15 B
Holdings in Top 10
19.6%
52 WEEK LOW AND HIGH
$7.3
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 0.96%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 80.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$500,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 10/16/2024Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
TICSX - Profile
Distributions
- YTD Total Return 14.1%
- 3 Yr Annualized Total Return 5.3%
- 5 Yr Annualized Total Return 12.5%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.06%
- Dividend Yield 0.0%
- Dividend Distribution Frequency None
Fund Details
-
Legal NameTouchstone Small Company Fund
-
Fund Family NameTouchstone Funds
-
Inception DateOct 31, 2017
-
Shares OutstandingN/A
-
Share ClassInstl
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerJason Ronovech
Fund Description
The Fund normally invests at least 80% of its assets in small–capitalization companies. For this purpose, small capitalization companies are companies that have market capitalizations within the range represented in the Russell 2000® Index(between approximately $27 million and $14.5 billion as of September 30, 2023). The market cap range of the Russell 2000® Index will change with market conditions. The Fund seeks to invest primarily in common stocks of small-capitalization companies that Fort Washington Investment Advisors, Inc., the Fund’s sub-adviser (“Fort Washington”), believes are high quality, have superior business models, solid management teams, sustainable growth potential and are attractively valued. The Fund may invest without limitation in foreign securities, although only where the securities are trading in the U.S. or Canada and only where trading is denominated in U.S. or Canadian dollars.Up to 25% of the Fund’s assets may be invested in securities within a single industry. Although the Fund may invest in any economic sector, at times it may emphasize one or more particular sectors. At times the Fund may have less than 80% of its investments in companies within the market cap range of the Russell 2000® Index due to market appreciation.The Fund would typically sell a security if the portfolio managers believe it is overvalued, if the original investment premise is no longer true, if the holding size exceeds the portfolio managers’ company or sector weighting guidelines and/or to take advantage of a more attractive investment opportunity. The Fund may also sell a partial position in a security in order to manage the size of the position. A security may also be sold to meet redemptions.
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TICSX - Performance
Return Ranking - Trailing
| Period | TICSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 14.1% | -17.5% | 31.2% | 25.99% |
| 1 Yr | 27.5% | -21.9% | 47.1% | 49.72% |
| 3 Yr | 5.3%* | -13.2% | 43.2% | 25.24% |
| 5 Yr | 12.5%* | -12.2% | 35.1% | 14.17% |
| 10 Yr | N/A* | -2.2% | 19.0% | 36.27% |
* Annualized
Return Ranking - Calendar
| Period | TICSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 16.0% | -19.9% | 29.0% | 29.30% |
| 2022 | -16.1% | -59.3% | 118.2% | 15.78% |
| 2021 | 5.4% | -31.6% | 39.3% | 67.18% |
| 2020 | 17.8% | -51.0% | 39.5% | 15.25% |
| 2019 | 15.3% | -5.6% | 37.8% | 80.58% |
Total Return Ranking - Trailing
| Period | TICSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 14.1% | -17.5% | 31.2% | 25.99% |
| 1 Yr | 27.5% | -21.9% | 47.1% | 49.72% |
| 3 Yr | 5.3%* | -13.2% | 43.2% | 25.24% |
| 5 Yr | 12.5%* | -12.2% | 35.1% | 14.17% |
| 10 Yr | N/A* | -2.2% | 19.0% | 35.11% |
* Annualized
Total Return Ranking - Calendar
| Period | TICSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | 16.2% | -11.7% | 31.8% | 52.74% |
| 2022 | -14.3% | -45.2% | 123.7% | 22.62% |
| 2021 | 23.9% | 0.0% | 47.7% | 45.95% |
| 2020 | 17.9% | -50.5% | 46.9% | 27.33% |
| 2019 | 21.7% | 2.1% | 40.9% | 80.58% |
NAV & Total Return History
TICSX - Holdings
Concentration Analysis
| TICSX | Category Low | Category High | TICSX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.15 B | 529 K | 145 B | 31.02% |
| Number of Holdings | 75 | 2 | 2445 | 79.14% |
| Net Assets in Top 10 | 207 M | 120 K | 9.87 B | 28.38% |
| Weighting of Top 10 | 19.58% | 3.5% | 100.1% | 38.11% |
Top 10 Holdings
- WNS Holdings Ltd. COM SHS 2.35%
- Cargurus Inc COM USD0.001 CL A 2.17%
- Dreyfus Government Cash Management Funds SH BEN INT 2.12%
- Verint Systems Inc COM USD0.001 2.03%
- Globus Med Inc COM USD0.001 CL 'A' 2.01%
- Maximus Inc COM NPV 1.94%
- CCC Intelligent Solutions Holdings Inc COM 1.89%
- Commvault Systems Inc. COM STK USD0.01 1.81%
- ExlService Holdings Inc. COM STK USD0.001 1.64%
- Madden(Steven)Ltd. COM USD0.0001 1.62%
Asset Allocation
| Weighting | Return Low | Return High | TICSX % Rank | |
|---|---|---|---|---|
| Stocks | 97.91% | 7.51% | 107.74% | 65.98% |
| Cash | 3.58% | 0.00% | 42.24% | 28.01% |
| Preferred Stocks | 0.00% | 0.00% | 6.06% | 39.10% |
| Other | 0.00% | -0.13% | 49.08% | 63.35% |
| Convertible Bonds | 0.00% | 0.00% | 3.17% | 38.23% |
| Bonds | 0.00% | 0.00% | 87.66% | 43.61% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | TICSX % Rank | |
|---|---|---|---|---|
| Industrials | 19.49% | 2.46% | 37.42% | 25.86% |
| Healthcare | 19.31% | 0.00% | 26.53% | 1.52% |
| Technology | 17.17% | 0.00% | 43.95% | 16.73% |
| Consumer Cyclical | 16.43% | 0.99% | 47.79% | 5.70% |
| Financial Services | 11.31% | 0.00% | 35.52% | 91.63% |
| Real Estate | 6.31% | 0.00% | 29.43% | 63.31% |
| Communication Services | 3.93% | 0.00% | 14.85% | 21.67% |
| Basic Materials | 3.68% | 0.00% | 18.66% | 75.67% |
| Consumer Defense | 1.21% | 0.00% | 18.87% | 94.68% |
| Energy | 1.16% | 0.00% | 37.72% | 88.78% |
| Utilities | 0.00% | 0.00% | 18.58% | 93.35% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | TICSX % Rank | |
|---|---|---|---|---|
| US | 97.91% | 4.48% | 107.74% | 59.21% |
| Non US | 0.00% | 0.00% | 94.62% | 48.68% |
TICSX - Expenses
Operational Fees
| TICSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.96% | 0.01% | 38.30% | 59.62% |
| Management Fee | 0.68% | 0.00% | 1.50% | 40.94% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.15% | 0.01% | 0.45% | 62.50% |
Sales Fees
| TICSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
| TICSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
| TICSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 80.00% | 1.00% | 314.00% | 78.65% |
TICSX - Distributions
Dividend Yield Analysis
| TICSX | Category Low | Category High | TICSX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 42.47% | 88.16% |
Dividend Distribution Analysis
| TICSX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | None | Annual | Quarterly | Annual |
Net Income Ratio Analysis
| TICSX | Category Low | Category High | TICSX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.06% | -2.40% | 2.49% | 68.06% |
Capital Gain Distribution Analysis
| TICSX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 13, 2023 | $0.009 | CapitalGainLongTerm |
| Dec 09, 2022 | $0.124 | OrdinaryDividend |
| Dec 09, 2021 | $1.143 | OrdinaryDividend |
| Dec 10, 2020 | $0.005 | OrdinaryDividend |
| Dec 11, 2019 | $0.285 | CapitalGainLongTerm |
| Dec 27, 2018 | $0.005 | OrdinaryDividend |
| Dec 12, 2018 | $0.163 | CapitalGainShortTerm |
| Dec 12, 2018 | $0.460 | CapitalGainLongTerm |
| Dec 27, 2017 | $0.087 | CapitalGainShortTerm |
| Dec 27, 2017 | $0.384 | CapitalGainLongTerm |
TICSX - Fund Manager Analysis
Managers
Jason Ronovech
Start Date
Tenure
Tenure Rank
Mar 30, 2013
9.18
9.2%
Jason Ronovech is Senior Portfolio Manager of the Small Company Equity investment strategy and is responsible for the investment process and portfolio construction. Ronovech joined the firm in 2017 as part of the acquisition of the Sentinel Group Funds by Fort Washington’s affiliate, Touchstone Investments. At Sentinel Investments, he was the lead portfolio manager for the Sentinel Small Company Fund from 2013 to 2017. Prior to that, Ronovech was a portfolio manager with Paradigm Capital Management, where he co-managed the firm’s flagship Small Cap and SMid Cap portfolios. In addition to
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 49.61 | 7.18 | 2.58 |
