SSRRX - Touchstone Small Company Fund Class R6

Nasdaq - Nasdaq Delayed Price. Currency in USD

Touchstone Small Company Fund Class R6

Cincinnati OH 45202

303 Broadway, Suite 1100

Touchstone Strategic Trust

Management Information
,Lead Manager since March 29, 2013
Jason Ronovech is Senior Portfolio Manager of the Small Company Equity investment strategy and is responsible for the investment process and portfolio construction. Ronovech joined the firm in 2017 as part of the acquisition of the Sentinel Group Funds by Fort Washington’s affiliate, Touchstone Investments. At Sentinel Investments, he was the lead portfolio manager for the Sentinel Small Company Fund from 2013 to 2017. Prior to that, Ronovech was a portfolio manager with Paradigm Capital Management, where he co-managed the firm’s flagship Small Cap and SMid Cap portfolios. In addition to
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategorySmall Blend
Fund FamilyTouchstone
Net Assets833.06M
YTD Return3.94%
Morningstar Rating★★★★
Inception DateMay 3, 2007

Fund Operations

Last Dividend0.01
Last Cap Gain8.00
Holdings Turnover70.00%
Average for CategoryN/A

Fees & Expenses

ExpenseSSRRXCategory Average
Annual Report Expense Ratio (net)0.91%1.03%
Prospectus Net Expense Ratio0.91%N/A
Prospectus Gross Expense Ratio0.97%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.19%
Max Deferred Sales LoadN/A1.22%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A