Touchstone Small Company Fund Class R6
SSRRX
NASDAQ
| Weiss Ratings | SSRRX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | SSRRX-NASDAQ | Click to Compare |
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| Provider | Touchstone | |||
| Manager/Tenure (Years) | Jason Ronovech (13) | |||
| Website | http://www.touchstoneinvestments.com | |||
| Fund Information | SSRRX-NASDAQ | Click to Compare |
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| Fund Name | Touchstone Small Company Fund Class R6 | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Dec 23, 2014 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 50,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | SSRRX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | SSRRX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.80% | |||
| Asset Allocation | SSRRX-NASDAQ | Click to Compare |
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| Cash | 0.71% | |||
| Stock | 99.29% | |||
| U.S. Stock | 96.35% | |||
| Non-U.S. Stock | 2.94% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | SSRRX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.46% | |||
| 30-Day Total Return | -4.69% | |||
| 60-Day Total Return | -3.98% | |||
| 90-Day Total Return | -1.96% | |||
| Year to Date Total Return | -1.66% | |||
| 1-Year Total Return | 20.95% | |||
| 2-Year Total Return | 19.26% | |||
| 3-Year Total Return | 39.15% | |||
| 5-Year Total Return | 31.67% | |||
| Price | SSRRX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | SSRRX-NASDAQ | Click to Compare |
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| Nav | $6.50 | |||
| 1-Month Low NAV | $6.32 | |||
| 1-Month High NAV | $6.85 | |||
| 52-Week Low NAV | $5.24 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $7.11 | |||
| 52-Week High Price (Date) | Dec 10, 2025 | |||
| Beta / Standard Deviation | SSRRX-NASDAQ | Click to Compare |
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| Beta | 1.11 | |||
| Standard Deviation | 16.48 | |||
| Balance Sheet | SSRRX-NASDAQ | Click to Compare |
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| Total Assets | 1.49B | |||
| Operating Ratios | SSRRX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.80% | |||
| Turnover Ratio | 47.00% | |||
| Performance | SSRRX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.25% | |||
| Last Bear Market Total Return | -15.42% | |||