TICSX Mutual Fund

TICSX Mutual Fund

NAV$8.67
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Fund Essentials - as of Sep 30, 2026

Net Assets
$40M
Expense Ratio
0.76%
Dividend Yield (Current)
-
Holdings
74
Inception Date
Oct 30, 2017
Fund Family
Touchstone Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+19.62%
1 Year+25.89%
3 Year+21.02%
5 Year+8.87%
10 Year+11.73%

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

TICSX Mutual Fund Overview

TICSX Mutual Fund (Touchstone Small Company Fund Institutional Class) is managed by Touchstone Investments with $40.1M in net assets. TICSX expense ratio is 0.76%, holding 74 positions across sectors including Information Technology, Industrials, Consumer Discretionary. Inception date: 2017-10-30.

TICSX performance shows a YTD return of 19.62%. The 1-year return is 25.89% and the 5-year return is 8.87%.

TICSX 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 TICSX holdings, TICSX sectors, or TICSX dividends.

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