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Touchstone Small Company Fund (TICSX)

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

Touchstone Small Company Fund

Cincinnati OH 45202

303 Broadway, Suite 1100

Touchstone Strategic Trust

800-543-0407
Management information
,Lead manager since 29 March 2013
Jason Ronovech is Senior Portfolio Manager of the Small Company Equity investment strategy and is responsible for the investment process and portfolio construction. Ronovech joined the firm in 2017 as part of the acquisition of the Sentinel Group Funds by Fort Washington’s affiliate, Touchstone Investments. At Sentinel Investments, he was the lead portfolio manager for the Sentinel Small Company Fund from 2013 to 2017. Prior to that, Ronovech was a portfolio manager with Paradigm Capital Management, where he co-managed the firm’s flagship Small Cap and SMid Cap portfolios. In addition to
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategorySmall Blend
Fund familyTouchstone
Net assets998.45M
YTD return-0.93%
Yield0.00%
Morningstar rating★★★★
Inception date3 May 2007

Fund operations

Last dividend0.00
Last cap gain19.00
Holdings turnover94.00%
Average for categoryN/A

Fees and expenses

ExpenseTICSXCategory average
Annual report expense ratio (net)0.80%1.03%
Prospectus net expense ratio0.80%N/A
Prospectus gross expense ratio0.88%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.19%
Max deferred sales loadN/A1.22%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A