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Touchstone Small Company A SAGWX

Medalist Rating as of | See Touchstone Investments Investment Hub
  • NAV / 1-Day Return 5.76  /  −1.03 %
  • Total Assets 1.1 Bil
  • Adj. Expense Ratio
    1.190%
  • 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 May 23, 2024 | 1-Day Return as of May 23, 2024, 10:21 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.

A sound investment process and strong management team underpin Touchstone Small Company A's Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

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.

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Portfolio Holdings SAGWX

  • 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

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Webster Financial Corp

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Globus Medical Inc Class A

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CCC Intelligent Solutions Holdings Inc

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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