fundvisualizer.com

Touchstone Small Company R6SSRRX

Performance (before sales charge)

As of 02/28/2023

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 12/31/2022
Stock
96.93%
Non-U.S. Stock
0.99%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.08%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2022

Basic materials

2.39%

Consumer cyclical

16.65%

Financial services

11.03%

Real estate

8.37%

Consumer defensive

1.50%

Health care

20.62%

Utilities

0.00%

Communication services

1.48%

Energy

1.49%

Industrials

19.06%

Technology

15.32%

Top 10 holdings

As of 12/31/2022

Premier Inc Class A
2.67%
Box Inc Class A
2.56%
Corporate Office Properties Trust
2.51%
KBR Inc
2.40%
Clean Harbors Inc
2.21%
Webster Financial Corp
2.20%
F N B Corp
2.16%
Steven Madden Ltd
2.11%
Dreyfus Government Cash Mgmt Instl
2.08%
Malibu Boats Inc Class A
2.06%
Fund assets

$904 Million

Share class

Retirement

Morningstar category

Small Blend

Expense ratio

0.81%

Investment objective

Small Company

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