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SSRRX

Touchstone Small Company R6SSRRX

Performance (before sales charge)

As of 03/31/2024

YTD

5.43%

1 Year

19.14%

3 Year

4.72%

5 Year

10.30%

10 Year/Life

9.60%

Add a fund/index

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Small Company R6","_links":{"self":{"href":"\/api\/funds\/performance\/F00000UMIP"}}}

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 03/31/2024

Stock

95.94%

Non-U.S. Stock

2.19%

Bond

0.00%

Non-U.S. Bond

0.00%

Preferred

0.00%

Convertible

0.00%

Cash

1.86%

Other

0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 03/31/2024

Basic materials

2.58%

Consumer cyclical

16.32%

Financial services

9.25%

Real estate

8.14%

Consumer defensive

1.09%

Health care

15.17%

Utilities

0.00%

Communication services

1.45%

Energy

3.86%

Industrials

15.96%

Technology

24.33%

Top 10 holdings

As of 03/31/2024

Progyny Inc

2.14%

ITT Inc

2.10%

Webster Financial Corp

2.09%

Globus Medical Inc Class A

2.05%

CCC Intelligent Solutions Holdings Inc

2.01%

COPT Defense Properties

1.97%

WNS (Holdings) Ltd

1.87%

Dreyfus Government Cash Mgmt Instl

1.86%

Clean Harbors Inc

1.67%

Silgan Holdings Inc

1.60%

19.37^%

See top 50 holdings