The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Touchstone Small Company Instl TICSX
- NAV / 1-Day Return 6.81 / +0.74 %
- Total Assets 1.1 Bil
-
Adj. Expense Ratio
- 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.
People Pillar
Parent Pillar
- 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 |