SAGWX
Touchstone Small Company Fund Class A
1W: +0.0%
1M: -3.0%
3M: +0.8%
YTD: +14.4%
1Y: +17.5%
3Y: +60.6%
5Y: +45.2%
$7.19
+0.06 (+0.84%)
Weekly Expected Move ±1.3%
$7
$7
$7
$7
$7
Key Statistics
AUM$1.7B
Holdings77
Top 10 Wt19.6%
Volume0
Avg Volume0
Beta0.91
Portfolio Fundamentals
P/E21.9
P/B2.2
Div Yield0.87%
ROE12.1%
% Profitable94%
Inception1993-02-26
Sector Allocation
Technology
20.9%
Healthcare
18.6%
Industrials
13.9%
Consumer Cyclical
12.6%
Financial Services
12.5%
Energy
7.5%
+5 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Dreyfus Government Cash Management Funds | — | 3.68% | $55.0M | 55,014,036 |
| 2 | Liveramp Holdings Inc | RAMP | 2.59% | $38.7M | 1,458,824 |
| 3 | Haemonetics Corp | HAE | 2.31% | $34.5M | 612,960 |
| 4 | Progyny Inc | PGNY | 2.23% | $33.3M | 1,962,275 |
| 5 | Grand Canyon Education Inc | LOPE | 2.13% | $31.8M | 187,245 |
| 6 | Option Care Health Inc | OPCH | 1.93% | $28.8M | 1,070,391 |
| 7 | Cargurus Inc | CARG | 1.88% | $28.1M | 824,924 |
| 8 | Onto Innovation Inc. | ONTO | 1.70% | $25.4M | 123,731 |
| 9 | Tidewater Inc New | TDW | 1.69% | $25.3M | 302,320 |
| 10 | Stride Inc | LRN | 1.59% | $23.7M | 268,593 |