SSCOX Mutual Fund

SSCOX Mutual Fund

NAV$7.06
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Fund Essentials - as of Sep 30, 2026

Net Assets
$11M
Expense Ratio
1.96%
Dividend Yield (Current)
-
Holdings
74
Inception Date
Jul 9, 2001
Fund Family
Touchstone Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+18.57%
1 Year+24.27%
3 Year+19.62%
5 Year+7.63%
10 Year+9.58%

Asset Allocation

Stocks: 99.39%
Cash: 0.61%
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Top Holdings

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TickerNameWeight
EXLSExlservice Holdings, Inc. (A)2.68%
CCCSCcc Intelligent Solutions Hold2.11%
HAEHaemonetics Corp2.09%
KLICKulicke & Soffa Industries1.89%
ONTOOnto Innovation Inc1.86%
Top 10 Concentration: 19.51%Report Date: Sep 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$1.14
-

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 $11.1M in net assets. SSCOX expense ratio is 1.96%, holding 74 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2001-07-09.

SSCOX performance shows a YTD return of 18.57%. The 1-year return is 24.27% and the 5-year return is 7.63%.

SSCOX top holdings include Exlservice Holdings, Inc. (A) (2.7%), Ccc Intelligent Solutions Hold (2.1%), Haemonetics Corp (2.1%), Kulicke & Soffa Industries (1.9%), Onto Innovation Inc (1.9%). 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.