Touchstone Small Company Fund (SAGWX)
The investment seeks growth of capital. 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.
Fund Info
| ISIN | US89154Q2571 |
|---|---|
| CUSIP | 89154Q257 |
| Issuer | Touchstone |
| Inception Date | Mar 1, 1993 |
| Category | Small Cap Blend Equities |
| Min. Investment | $2,500 |
| Asset Class | Equity |
Asset Class Size | Small-Cap |
Asset Class Style | Blend |
Expense Ratio
SAGWX has a high expense ratio of 1.17%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: SAGWX vs. OBMCX, SAGWX vs. OBSOX
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Touchstone Small Company Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Touchstone Small Company Fund had a return of 20.43% year-to-date (YTD) and 37.14% in the last 12 months. Over the past 10 years, Touchstone Small Company Fund had an annualized return of 1.71%, while the S&P 500 had an annualized return of 11.39%, indicating that Touchstone Small Company Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 20.43% | 25.45% |
| 1 month | 7.18% | 2.91% |
| 6 months | 15.27% | 14.05% |
| 1 year | 37.14% | 35.64% |
| 5 years (annualized) | 6.54% | 14.13% |
| 10 years (annualized) | 1.71% | 11.39% |
Monthly Returns
The table below presents the monthly returns of SAGWX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -1.25% | 3.45% | 3.33% | -6.11% | 5.06% | -0.52% | 8.48% | 0.16% | 0.48% | -2.22% | 20.43% | ||
| 2023 | 8.07% | -1.34% | -3.69% | -0.60% | -3.25% | 7.97% | 3.88% | -2.06% | -4.58% | -5.20% | 8.65% | 8.35% | 15.53% |
| 2022 | -6.21% | -0.55% | -0.37% | -7.42% | -1.40% | -7.32% | 9.43% | -2.61% | -7.82% | 11.61% | 4.40% | -7.47% | -16.72% |
| 2021 | 2.48% | 6.74% | 3.40% | 3.91% | 0.00% | 0.45% | 0.15% | 1.95% | -2.94% | 3.03% | -2.06% | -13.04% | 2.65% |
| 2020 | -3.33% | -9.25% | -21.09% | 14.41% | 7.09% | -0.49% | 2.22% | 4.34% | -3.46% | 3.35% | 19.21% | 9.71% | 17.46% |
| 2019 | 11.43% | 4.27% | -1.43% | 3.53% | -8.84% | 6.39% | 1.24% | -5.93% | 1.74% | 1.71% | 4.62% | -3.41% | 14.52% |
| 2018 | 2.68% | -3.54% | 0.77% | 1.34% | 4.36% | 0.36% | 2.71% | 5.81% | -0.83% | -8.56% | 1.10% | -23.77% | -19.54% |
| 2017 | 1.86% | 2.02% | 0.40% | 1.58% | -0.58% | 2.54% | -0.57% | -0.96% | 3.88% | 1.31% | 3.87% | -7.45% | 7.63% |
| 2016 | -7.24% | 1.95% | 35.71% | 0.89% | 1.99% | -0.87% | 4.37% | 2.72% | 0.20% | -3.25% | 9.03% | -6.55% | 38.63% |
| 2015 | -1.84% | 7.51% | 1.22% | -2.24% | 1.23% | 0.87% | -1.90% | -4.39% | -5.71% | 5.27% | 3.53% | -20.79% | -18.59% |
| 2014 | -3.90% | 4.96% | 1.14% | -1.70% | -0.00% | 4.32% | -4.55% | 2.23% | -4.24% | 3.99% | 2.13% | -24.47% | -21.59% |
| 2013 | 6.54% | 1.61% | 4.17% | -0.69% | 4.03% | 0.00% | 5.21% | -2.16% | 5.19% | 3.33% | 1.79% | 95.52% | 159.48% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SAGWX is 50, suggesting that the investment has average results relative to other mutual funds in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Touchstone Small Company Fund (SAGWX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Touchstone Small Company Fund provided a 0.00% dividend yield over the last twelve months, with an annual payout of $0.00 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.90 | $0.00 | $6.96 | $4.03 |
Dividend yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 18.66% | 0.01% | 128.21% | 58.15% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2016 | $0.00 | $0.00 | $0.90 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.90 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2014 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $6.96 | $6.96 |
| 2013 | $4.03 | $4.03 |
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.
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 52.41%, occurring on Mar 18, 2020. Recovery took 209 trading sessions.
The current Touchstone Small Company Fund drawdown is 6.41%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -52.41% | Sep 17, 2018 | 378 | Mar 18, 2020 | 209 | Jan 14, 2021 | 587 |
| -51.25% | Oct 10, 2007 | 354 | Mar 9, 2009 | 450 | Dec 17, 2010 | 804 |
| -47.57% | Jul 7, 2014 | 405 | Feb 11, 2016 | 626 | Aug 7, 2018 | 1031 |
| -40.74% | Dec 12, 2000 | 454 | Oct 9, 2002 | 373 | Apr 5, 2004 | 827 |
| -39% | Nov 17, 2021 | 146 | Jun 16, 2022 | — | — | — |
Volatility
Volatility Chart
The current Touchstone Small Company Fund volatility is 5.75%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.