Skip to Content

Touchstone Small Company Instl TICSX

Medalist Rating as of | See Touchstone Investments Investment Hub
  • NAV / 1-Day Return 6.81  /  +0.74 %
  • Total Assets 1.1 Bil
  • Adj. Expense Ratio
    0.800%
  • Expense Ratio 0.800%
  • Distribution Fee Level Low
  • Share Class Type Institutional
  • Category Small Blend
  • Investment Style Small Blend
  • Min. Initial Investment 500,000
  • Status Open
  • TTM Yield
  • Turnover 94%

USD | NAV as of Mar 29, 2024 | 1-Day Return as of Mar 29, 2024, 12:14 AM GMT+0

Morningstar’s Analysis TICSX

Will TICSX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

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

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings TICSX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 20.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Dreyfus Government Cash Mgmt Instl

2.29 22.8 Mil
Cash and Equivalents

Globus Medical Inc Class A

2.25 22.4 Mil
Healthcare

Progyny Inc

2.09 20.9 Mil
Healthcare

F N B Corp

2.09 20.8 Mil
Financial Services

Steven Madden Ltd

2.07 20.7 Mil
Consumer Cyclical

COPT Defense Properties

2.06 20.6 Mil
Real Estate

CCC Intelligent Solutions Holdings Inc

2.05 20.5 Mil
Technology

Maximus Inc

2.01 20.1 Mil
Industrials

Onto Innovation Inc

1.98 19.8 Mil
Technology

ITT Inc

1.98 19.7 Mil
Industrials