Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Touchstone Small Company A SAGWX
- NAV / 1-Day Return 5.53 / +0.91 %
- Total Assets 1.0 Bil
-
Adj. Expense Ratio
- Expense Ratio 1.190%
- Distribution Fee Level Below Average
- Share Class Type Front Load
- Category Small Blend
- Investment Style Small Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield —
- Turnover 94%
USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:14 PM GMT+0
Morningstar’s Analysis SAGWX
Will SAGWX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Progyny Inc | 2.14 | 22.9 Mil | Healthcare |
ITT Inc | 2.10 | 22.5 Mil | Industrials |
Webster Financial Corp | 2.09 | 22.4 Mil | Financial Services |
Globus Medical Inc Class A | 2.05 | 21.9 Mil | Healthcare |
CCC Intelligent Solutions Holdings Inc | 2.01 | 21.5 Mil | Technology |
COPT Defense Properties | 1.97 | 21.1 Mil | Real Estate |
WNS (Holdings) Ltd | 1.87 | 20.0 Mil | Technology |
Dreyfus Government Cash Mgmt Instl | 1.86 | 19.9 Mil | Cash and Equivalents |
Clean Harbors Inc | 1.67 | 17.8 Mil | Industrials |
Silgan Holdings Inc | 1.60 | 17.2 Mil | Consumer Cyclical |