SIGWX Mutual Fund

SIGWX Mutual Fund

NAV$8.86

Fund Essentials - as of Mar 31, 2026

Net Assets
$992M
Expense Ratio
0.90%
Dividend Yield (Current)
4.42%
Holdings
78
Inception Date
May 4, 2007
Fund Family
Touchstone Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+11.76%
1 Year+28.73%
3 Year+16.70%
5 Year+8.73%
10 Year+12.36%

Asset Allocation

Stocks: 94.92%
Cash: 5.08%

Top Holdings

View All →
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)
4.42%
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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SIGWX Mutual Fund Overview

SIGWX Mutual Fund (Touchstone Small Company Fund Class Y) is managed by Touchstone Investments with $991.6M in net assets. SIGWX expense ratio is 0.90%, holding 78 positions across sectors including Information Technology, Consumer Discretionary, Health Care. Inception date: 2007-05-04.

SIGWX performance shows a YTD return of 11.76%. The 1-year return is 28.73% and the 5-year return is 8.73%. SIGWX dividend yield stands at 4.42%, paid annually.

SIGWX 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 SIGWX holdings, sector breakdown, or dividend history.

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