The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Touchstone Small Company Y SIGWX
- NAV / 1-Day Return 7.21 / 0.00
- Total Assets 1.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.900%
- Distribution Fee Level Below Average
- Share Class Type No Load
- Category Small Blend
- Investment Style Small Blend
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.00
- Turnover 59%
USD | NAV as of Oct 02, 2024 | 1-Day Return as of Oct 02, 2024, 10:25 PM GMT+0
Morningstar’s Analysis SIGWX
Will SIGWX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 19.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
WNS (Holdings) Ltd | 2.35 | 24.8 Mil | Technology |
CarGurus Inc Class A | 2.17 | 22.9 Mil | Consumer Cyclical |
Dreyfus Government Cash Mgmt Instl | 2.12 | 22.3 Mil | Cash and Equivalents |
Verint Systems Inc | 2.02 | 21.4 Mil | Technology |
Globus Medical Inc Class A | 2.01 | 21.3 Mil | Healthcare |
Maximus Inc | 1.94 | 20.5 Mil | Industrials |
CCC Intelligent Solutions Holdings Inc | 1.89 | 20.0 Mil | Technology |
CommVault Systems Inc | 1.81 | 19.1 Mil | Technology |
ExlService Holdings Inc | 1.64 | 17.3 Mil | Technology |
Steven Madden Ltd | 1.62 | 17.1 Mil | Consumer Cyclical |