Touchstone Small Company Fund Institutional USD
TICSX
NASDAQ
| Weiss Ratings | TICSX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | TICSX-NASDAQ | Click to Compare |
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| Provider | Touchstone | |||
| Manager/Tenure (Years) | Jason Ronovech (12) | |||
| Website | http://www.touchstoneinvestments.com | |||
| Fund Information | TICSX-NASDAQ | Click to Compare |
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| Fund Name | Touchstone Small Company Fund Institutional USD | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Oct 30, 2017 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 500,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TICSX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.41% | |||
| Dividend | TICSX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.85% | |||
| Asset Allocation | TICSX-NASDAQ | Click to Compare |
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| Cash | 0.56% | |||
| Stock | 99.44% | |||
| U.S. Stock | 96.47% | |||
| Non-U.S. Stock | 2.97% | |||
| 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 | TICSX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.13% | |||
| 30-Day Total Return | 6.77% | |||
| 60-Day Total Return | 3.20% | |||
| 90-Day Total Return | 8.17% | |||
| Year to Date Total Return | 6.31% | |||
| 1-Year Total Return | 10.11% | |||
| 2-Year Total Return | 28.19% | |||
| 3-Year Total Return | 46.40% | |||
| 5-Year Total Return | 95.13% | |||
| Price | TICSX-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 | TICSX-NASDAQ | Click to Compare |
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| Nav | $7.41 | |||
| 1-Month Low NAV | $6.98 | |||
| 1-Month High NAV | $7.48 | |||
| 52-Week Low NAV | $5.77 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $7.84 | |||
| 52-Week High Price (Date) | Dec 04, 2024 | |||
| Beta / Standard Deviation | TICSX-NASDAQ | Click to Compare |
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| Beta | 1.10 | |||
| Standard Deviation | 18.91 | |||
| Balance Sheet | TICSX-NASDAQ | Click to Compare |
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| Total Assets | 1.30B | |||
| Operating Ratios | TICSX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.81% | |||
| Turnover Ratio | 47.00% | |||
| Performance | TICSX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 22.53% | |||
| Last Bear Market Total Return | -15.42% | |||