fundvisualizer.com

Touchstone Small Company R6SSRRX

Performance (before sales charge)

As of 01/31/2024

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 12/31/2023
Stock
95.58%
Non-U.S. Stock
2.13%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
2.29%
Other
0.00%

Due to rounding, percentages may not equal 100%.

Sectors

As of 12/31/2023

Basic materials

2.58%

Consumer cyclical

14.99%

Financial services

9.68%

Real estate

8.17%

Consumer defensive

0.97%

Health care

15.91%

Utilities

0.00%

Communication services

1.50%

Energy

2.96%

Industrials

17.54%

Technology

23.41%

Top 10 holdings

As of 12/31/2023

Dreyfus Government Cash Mgmt Instl
2.29%
Globus Medical Inc Class A
2.25%
Progyny Inc
2.09%
F N B Corp
2.09%
Steven Madden Ltd
2.07%
COPT Defense Properties
2.06%
CCC Intelligent Solutions Holdings Inc
2.05%
Maximus Inc
2.01%
Onto Innovation Inc
1.98%
ITT Inc
1.98%
Fund assets

$995.92 Million

Share class

Retirement

Morningstar category

Small Blend

Expense ratio

0.80%

Investment objective

Small Company

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