Nasdaq - Delayed Quote USD

Touchstone Small Company A (SAGWX)

5.56 -0.04 (-0.71%)
At close: 8:01 PM EDT

Top 10 Holdings (19.37% of Total Assets)

SymbolCompany% Assets
PGNY
Progyny, Inc. 2.14%
ITT
ITT Inc. 2.10%
WBS
Webster Financial Corporation 2.09%
GMED
Globus Medical, Inc. 2.05%
CCCS
CCC Intelligent Solutions Holdings Inc. 2.01%
CDP
COPT Defense Properties 1.97%
WNS
WNS (Holdings) Limited 1.87%
DGCXX
Dreyfus Government Cash Management Fund 1.86%
CLH
Clean Harbors, Inc. 1.67%
SLGN
Silgan Holdings Inc. 1.60%
Get Quotes for Top Holdings

Sector Weightings

SectorSAGWX
Technology   24.79%
Consumer Cyclical   16.63%
Industrials   16.26%
Healthcare   15.46%
Financial Services   9.43%
Real Estate   8.29%
Energy   3.93%
Basic Materials   2.62%
Communication Services   1.48%
Consumer Defensive   1.11%
Utilities   0.00%

Overall Portfolio Composition (%)

Cash 1.86%
Stocks 98.13%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average SAGWX Category Average
Price/Earnings 0.04 20.63
Price/Book 0.37 2.87
Price/Sales 0.42 1.34
Price/Cashflow 0.07 11.81
Median Market Cap 4,943.66 4,925.88
3 Year Earnings Growth 19.06 10.55

Bond Holdings

Average SAGWX Category Average
Maturity -- 1.97
Duration -- 1.64
Credit Quality -- --

Performance & Risk

YTD Return -0.36%
5y Average Return 8.10%
Rank in Category (ytd) 48
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.91
Morningstar Risk Rating

Fund Overview

Category Small Blend
Fund Family Touchstone
Net Assets 1.07B
YTD Return 5.56%
Yield 0.00%
Morningstar Rating
Inception Date May 04, 2007

Fund Summary

The fund invests at least 80% of its assets in small-capitalization companies. Small capitalization companies are companies that have market capitalizations within the range represented in the Russell 2000 ® Index. It invests primarily in common stocks of small-capitalization companies that the sub-advisor believes are high quality, have superior business models, solid management teams, sustainable growth potential and are attractively valued. The fund may invest without limitation in foreign securities.

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