Touchstone Small Company R6 holds a quantitatively derived Silver Morningstar Medalist Rating. The rating reflects that it has scored well on factors Morningstar research associates with future outperformance relative to category peers.
Touchstone Small Company Fund Class R6 SSRRX
- NAV / 1-Day Return 7.03 / −0.85 %
- Total Assets 1.6B
-
Adj. Expense Ratio
0.800%
- Expense Ratio 0.800%
- Distribution Fee Level Below Average
- Share Class Type Retirement, Large
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 50,000
- Status Open
- TTM Yield 0.00
- Turnover 47%
USD | NAV as of Jun 11, 2026 | 1-Day Return as of Jun 11, 2026, 12:50 AM GMT+0
Morningstar’s Analysis SSRRX
Will SSRRX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the SSRRX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of SSRRX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.6
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Dreyfus Government Cash Mgmt Instl | 3.68 | 55M | Cash and Equivalents |
LiveRamp Holdings Inc | 2.59 | 39M | Technology |
Haemonetics Corp | 2.31 | 35M | Healthcare |
Progyny Inc | 2.23 | 33M | Healthcare |
Grand Canyon Education Inc | 2.13 | 32M | Consumer Defensive |
Option Care Health Inc | 1.93 | 29M | Healthcare |
CarGurus Inc Class A | 1.88 | 28M | Consumer Cyclical |
Onto Innovation Inc | 1.70 | 25M | Technology |
Tidewater Inc | 1.69 | 25M | Energy |
Stride Inc | 1.58 | 24M | Consumer Defensive |
United States