Nasdaq - Delayed Quote USD
Touchstone Small Company A (SAGWX)
5.74
-0.05
(-0.86%)
At close: 8:04:26 PM EDT
Top 10 Holdings (21.83% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorSAGWX
Technology 25.14%
Healthcare 19.86%
Industrials 15.35%
Consumer Cyclical 14.35%
Real Estate 8.24%
Financial Services 7.60%
Consumer Defensive 3.73%
Energy 3.07%
Basic Materials 1.59%
Communication Services 1.07%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 1.86% |
| Stocks | 98.14% |
| 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 | 0.05 | 20.63 |
| Price/Book | 0.38 | 2.87 |
| Price/Sales | 0.49 | 1.34 |
| Price/Cashflow | 0.07 | 11.81 |
| Median Market Cap | 4,822.16 | 4,925.88 |
| 3 Year Earnings Growth | 13.42 | 10.55 |
Bond Holdings
| Average | SAGWX | Category Average |
|---|---|---|
| Maturity | -- | 1.97 |
| Duration | -- | 1.64 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -3.18% |
| 5y Average Return | 14.07% |
| Rank in Category (ytd) | 13 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.05 |
| Morningstar Risk Rating |
Fund Overview
| Category | Small Blend |
| Fund Family | Touchstone |
| Net Assets | 1.08B |
| YTD Return | -7.86% |
| Yield | 0.17% |
| 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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