SAGWX:NASDAQ
Touchstone Small Company Fund Class A – SAGWX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 5.35 | -0.35 (-6.14%) | 5.35 - 6.77 | -- |
Market data as of 12:00AM 04/03/25. Quotes are delayed by at least 15 min.
Overview - 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.
Growth of $10,000 (10 Years)
| Total Return | 10.73% |
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| Yield (Trailing 12 Mo.) | 0.16% |
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| Expense Ratio | 1.19% |
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| Front Load | 5.00% |
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| Deferred Load | None |
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| Minimum Investment | $2,500 |
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| Management Tenure | 12 Years |
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| Fund Inception | 03/01/1993 |
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Trailing Total Returns - SAGWX
as of 02/28/2025
| Timeframe | SAGWX | S&P 500 | Small Blend |
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| 1 Month | -6.83% | -5.63% | -6.07% |
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| 3 Month | -8.07% | -4.27% | -8.05% |
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| Year-to-Date | -1.84% | -4.27% | -8.05% |
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| 1 Year | 8.86% | 8.25% | -3.54% |
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| 3 Year | 5.61% | 9.06% | 2.02% |
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| 5 Year | 12.65% | 18.59% | 15.28% |
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| 10 Year | 8.71% | 12.50% | 6.64% |
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| Since Inception | 10.73% | 10.98% | -- |
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Sector Allocation - SAGWX
as of 02/28/2025
| Basic Materials | | 1.46% |
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| Consumer Cyclical | | 15.62% |
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| Financial Services | | 8.20% |
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| Real Estate | | 7.61% |
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| Consumer Defensive | | 3.57% |
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| Healthcare | | 17.00% |
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| Utilities | | 0.00% |
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| Communication Services | | 1.35% |
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| Energy | | 3.09% |
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| Industrials | | 15.34% |
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| Technology | | 26.75% |
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Asset Allocation - SAGWX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | -- | | | 96.36 | 96.36 |
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| Bond | -- | | | 0.00 | 0.00 |
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| Other | -- | | | 0.00 | 0.00 |
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| Foreign Stock | -- | | | 2.65 | 2.65 |
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| Foreign Bond | -- | | | 0.00 | 0.00 |
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| Total | -- | | | 99.01 | 99.01 |
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| Cash | -- | | | 0.99 | 0.99 |
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| Total Net Assets | $1.16B |
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| Total Stock Holdings | 71 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - SAGWX
as of 02/28/2025
Valuation & Growth - SAGWX
as of 02/28/2025
| Valuation | SAGWX | Category Range |
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| Price/Earnings | 24.65 | |
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| Price/Book | 2.89 | |
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| Price/Sales | 2.30 | |
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| Price/Cash Flow | 14.88 | |
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| Dividend Yield | 0.83 | |
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| LT Earnings | 10.32 | |
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| Historical Earnings | 19.1 | |
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| Sales Growth | 8.82 | |
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| Cash-Flow Growth | 17 | |
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| Book-Value Growth | 7.67 | |
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