- ISIN
- US89154Q2571
- CUSIP
- 89154Q257
- Issuer
- Touchstone
- Inception Date
- Mar 1, 1993
- Category
- Small Cap Blend Equities
- Min. Investment
- $2,500
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Small-Cap
- Asset Class Style
- Blend
Share Price Chart
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Performance
SAGWX Performance Chart
Touchstone Small Company Fund (SAGWX) is up 15.0% since the beginning of the year. SAGWX is currently trading at $7 per share. Investors who bought $1,000 worth of SAGWX shares 5 years ago would now be looking at an investment worth $1,465.
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Compare this symbol against anything
Returns By Period
Touchstone Small Company Fund (SAGWX) has returned 15.00% so far this year and 26.65% over the past 12 months. Over the last ten years, SAGWX has returned 12.02% per year, falling short of the S&P 500 Index benchmark, which averaged 13.26% annually.
Touchstone Small Company Fund
- 1D
- -0.83%
- 1M
- 1.57%
- 6M
- 12.11%
- YTD
- 15.00%
- 1Y
- 26.65%
- 3Y*
- 14.26%
- 5Y*
- 7.94%
- 10Y*
- 12.02%
- ALL TIME*
- 10.60%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
SAGWX Monthly Returns History
Based on dividend-adjusted daily data since Feb 26, 1993, SAGWX's average daily return is +0.05%, while the average monthly return is +0.96%. At this rate, an investment would double in approximately 6.0 years.
Historically, 62% of months were positive and 38% were negative. The best month was Nov 2020 with a return of +19.2%, while the worst month was Mar 2020 at -21.1%. The longest winning streak lasted 9 consecutive months, and the longest losing streak was 6 months.
On a daily basis, SAGWX closed higher 50% of trading days. The best single day was Dec 9, 2021 with a return of +19.7%, while the worst single day was Dec 23, 1993 at -20.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.58% | 0.47% | -5.16% | 7.10% | 1.39% | 5.62% | 2.59% | 15.00% | |||||
| 2025 | 5.35% | -6.83% | -5.45% | -0.72% | 5.44% | 3.10% | 0.83% | 5.46% | 0.31% | -2.03% | 5.43% | -0.71% | 9.58% |
| 2024 | -1.25% | 3.45% | 3.33% | -6.11% | 5.06% | -0.52% | 8.48% | 0.16% | 0.48% | -2.22% | 9.40% | -6.33% | 13.32% |
| 2023 | 8.07% | -1.34% | -3.69% | -0.60% | -3.25% | 7.97% | 3.88% | -2.06% | -4.58% | -5.20% | 8.65% | 8.52% | 15.71% |
| 2022 | -6.21% | -0.55% | -0.37% | -7.42% | -1.40% | -7.32% | 9.43% | -2.61% | -7.82% | 11.61% | 4.40% | -5.15% | -14.64% |
| 2021 | 2.48% | 6.74% | 3.40% | 3.91% | -0.00% | 0.45% | 0.15% | 1.95% | -2.94% | 3.03% | -2.06% | 4.04% | 22.83% |
Benchmark Metrics
Touchstone Small Company Fund has an annualized alpha of 3.12%, beta of 0.89, and R2 of 0.67 versus S&P 500 Index. Calculated based on daily prices since February 26, 1993.
- This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (96.02%) than losses (87.54%) - typical of diversified or defensive assets.
- This fund generated an annualized alpha of 3.12% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- With beta of 0.89 and R2 of 0.67, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 3.12%
- Beta
- 0.89
- R²
- 0.67
- Upside Capture
- 96.02%
- Downside Capture
- 87.54%
Expense Ratio
SAGWX has a high expense ratio of 1.17%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
SAGWX ranks 58 for risk / return — above 58% of mutual funds peers on PortfoliosLab. Its historical combined result is near the middle of the peer group.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for Touchstone Small Company Fund (SAGWX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| SAGWX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.09 | ||
| Sortino ratioReturn per unit of downside risk | +0.27 | ||
| Omega ratioGain probability vs. loss probability | 1.26 | 1.25 | +0.01 |
| Calmar ratioReturn relative to maximum drawdown | 2.42 | 2.00 | +0.42 |
| Martin ratioReturn relative to average drawdown | 8.12 | 8.49 | -0.37 |
Dividends
Dividend History
Touchstone Small Company Fund provided a 5.06% dividend yield over the last twelve months, with an annual payout of $0.36 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.36 | $0.36 | $0.36 | $0.01 | $0.12 | $1.14 | $0.01 | $0.57 | $0.62 | $0.47 | $0.42 | $0.94 |
Dividend yield | 5.06% | 5.82% | 6.03% | 0.15% | 2.57% | 19.71% | 0.10% | 11.83% | 14.83% | 9.03% | 8.71% | 21.16% |
Monthly Dividends
The table displays the monthly dividend distributions for Touchstone Small Company Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.36 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.36 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $0.01 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.12 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.14 | $1.14 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Touchstone Small Company Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Touchstone Small Company Fund was 51.87%, occurring on Mar 9, 2009. Recovery took 467 trading sessions.
The current Touchstone Small Company Fund drawdown is 0.83%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-51.87%Mar 2009 | 1y 5mo | 1y 10mo | 3y 3moOct 2007 - Jan 2011 | Financial crisis2007–2009 |
-41.75%Mar 2020 | 2mo 1d | 7mo 27d | 9mo 28dJan 2020 - Nov 2020 | COVID crash2020 |
-37.07%Jun 2022 | 6mo 8d | 3y 2mo | 3y 8moDec 2021 - Sep 2025 | Bear market2022 |
-29.35%Oct 2002 | 4mo 26d | 10mo 13d | 1y 3moMay 2002 - Aug 2003 | Dot-com crash2000–2002 |
-27.73%Oct 1998 | 6mo 5d | 8mo 20d | 1y 2moApr 1998 - Jun 1999 | — |
Drawdown Indicators
| SAGWX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.87% | -56.78% | +4.91% |
Max Drawdown (1Y)Largest decline over 1 year | -9.60% | -9.10% | -0.50% |
Max Drawdown (3Y)Largest decline over 3 years | -22.69% | -18.90% | -3.79% |
Max Drawdown (5Y)Largest decline over 5 years | -37.07% | -25.43% | -11.64% |
Max Drawdown (10Y)Largest decline over 10 years | -41.75% | -33.92% | -7.83% |
Current DrawdownCurrent decline from peak | -0.83% | -1.58% | +0.75% |
Average DrawdownAverage peak-to-trough decline | -8.84% | -10.70% | +1.86% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.86% | 2.14% | +0.72% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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