TICSX Mutual Fund

NAV$8.90

Fund Essentials - as of Mar 31, 2026

Net Assets
$40M
Expense Ratio
0.76%
Dividend Yield (Current)
4.39%
Holdings
78
Inception Date
Oct 30, 2017
Fund Family
Touchstone Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.85%
1 Year+28.75%
3 Year+16.80%
5 Year+8.86%

Asset Allocation

Stocks: 94.92%
Cash: 5.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DGCXXDreyfus Government Cash Management Fund, Institutional Shares3.68%
RAMPLIVERAMP HOLDIN..2.59%
HAEHaemonetics Corp Common Stock Usd 0.012.31%
PGNYProgyny Inc2.23%
LOPEGrand Canyon Education2.13%
Top 10 Concentration: 21.73%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.39%
Frequency
Annually
Latest Distribution
$1.14
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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TICSX Mutual Fund Overview

TICSX Mutual Fund (Touchstone Small Company Fund Institutional Class) is managed by Touchstone Investments with $39.5M in net assets. TICSX expense ratio is 0.76%, holding 78 positions across sectors including Information Technology, Consumer Discretionary, Health Care. Inception date: 2017-10-30.

TICSX performance shows a YTD return of 11.85%. The 1-year return is 28.75% and the 5-year return is 8.86%. TICSX dividend yield stands at 4.39%, paid annually.

TICSX top holdings include Dreyfus Government Cash Management Fund, Institutional Shares (3.7%), LIVERAMP HOLDIN.. (2.6%), Haemonetics Corp Common Stock Usd 0.01 (2.3%), Progyny Inc (2.2%), Grand Canyon Education (2.1%). View all TICSX holdings, sector breakdown, or dividend history.

TICSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TICSX alternatives are available via the screener, along with tax-loss harvesting opportunities.