Singapore markets close in 10 minutes

Touchstone Small Company Fund (TICSX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
6.73-0.04 (-0.59%)
At close: 08:00PM EDT

Overall portfolio composition (%)

Cash1.86%
Stocks98.13%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
TICSX
Basic materials
2.62%
Consumer cyclical
16.63%
Financial services
9.43%
Property
8.29%
Consumer defensive
1.11%
Healthcare
15.46%
Utilities
0.00%
Communication services
1.48%
Energy
3.93%
Industrials
16.26%
Technology
24.79%

Equity holdings

AverageTICSXCategory average
Price/Earnings0.0420.63
Price/book0.372.87
Price/sales0.421.34
Price/Cash flow0.0711.81
Median market cap4,943.664,925.88
3-year earnings growth19.0610.55

Bond holdings

AverageTICSXCategory average
MaturityN/A1.97
DurationN/A1.64
Credit qualityN/AN/A

Bond ratings

Sector(s)TICSX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (19.37% of total assets)

Get quotes for top holdings
NameSymbol% assets
Progyny IncPGNY2.14%
ITT IncITT2.10%
Webster Financial CorpWBS2.09%
Globus Medical Inc Class AGMED2.05%
CCC Intelligent Solutions Holdings IncCCCS2.01%
COPT Defense PropertiesCDP1.97%
WNS (Holdings) LtdWNS1.87%
Dreyfus Government Cash Mgmt InstlDGCXX1.86%
Clean Harbors IncCLH1.67%
Silgan Holdings IncSLGN1.60%