fundvisualizer.com

Touchstone Small Company YSIGWX

Performance (before sales charge)

As of 08/31/2022

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2022
Stock
97.43%
Non-U.S. Stock
0.99%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.58%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2022

Basic materials

3.47%

Consumer cyclical

16.02%

Financial services

10.42%

Real estate

6.68%

Consumer defensive

1.26%

Health care

18.02%

Utilities

0.00%

Communication services

3.72%

Energy

1.28%

Industrials

20.47%

Technology

17.07%

Top 10 holdings

As of 06/30/2022

Corporate Office Properties Trust
2.85%
Box Inc Class A
2.33%
Clean Harbors Inc
2.29%
Malibu Boats Inc Class A
2.28%
KBR Inc
2.26%
Silgan Holdings Inc
2.25%
Crane Co
2.23%
Webster Financial Corp
2.22%
NuVasive Inc
2.17%
Onto Innovation Inc
2.14%
Fund assets

$810.05 Million

Share class

No Load

Morningstar category

Small Blend

Expense ratio

0.91%

Investment objective

Small Company

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