SSCOX Mutual Fund

SSCOX Mutual Fund

NAV$7.35
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Fund Essentials - as of Mar 31, 2026

Net Assets
$12M
Expense Ratio
1.96%
Dividend Yield (Current)
5.23%
Holdings
78
Inception Date
Jul 9, 2001
Fund Family
Touchstone Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.43%
1 Year+24.00%
3 Year+13.47%
5 Year+7.20%
10 Year+9.14%

Asset Allocation

Stocks: 94.92%
Cash: 5.08%
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Top Holdings

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TickerNameWeight
DGCXXDreyfus Govt Cash Man Ins3.68%
RAMPLiveramp Holdings Inc2.59%
HAEHaemonetics Corp2.31%
PGNYProgyny Inc2.23%
LOPEGrand Canyon Education Inc2.13%
Top 10 Concentration: 21.73%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
5.23%
Frequency
Annually
Latest Distribution
$1.14
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SSCOX Mutual Fund Overview

SSCOX Mutual Fund (Touchstone Small Company Fund Class C) is managed by Touchstone Investments with $12.0M in net assets. SSCOX expense ratio is 1.96%, holding 78 positions across sectors including Information Technology, Health Care, Financials. Inception date: 2001-07-09.

SSCOX performance shows a YTD return of 14.43%. The 1-year return is 24.00% and the 5-year return is 7.20%. SSCOX dividend yield stands at 5.23%, paid annually.

SSCOX top holdings include Dreyfus Govt Cash Man Ins (3.7%), Liveramp Holdings Inc (2.6%), Haemonetics Corp (2.3%), Progyny Inc (2.2%), Grand Canyon Education Inc (2.1%). Go to all SSCOX holdings, SSCOX sectors, or SSCOX dividends.

SSCOX can be compared against other funds. Use SSCOX overlap to find shared positions, or SSCOX vs another fund for a side-by-side view. SSCOX alternatives are available via the screener, along with tax-loss harvesting opportunities.