TICSX Mutual Fund

TICSX Mutual Fund

NAV$8.74
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Fund Essentials - as of Jun 30, 2026

Net Assets
$41M
Expense Ratio
0.76%
Dividend Yield (Current)
4.27%
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+15.12%
1 Year+25.62%
3 Year+14.78%
5 Year+8.48%
10 Year+11.73%

Asset Allocation

Stocks: 97.18%
Cash: 2.82%
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Top Holdings

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TickerNameWeight
PGNYProgyny Inc3.25%
DGCXXDreyfus Govt Cash Man Ins2.82%
HAEHaemonetics Corp2.68%
QLYSQualys Inc2.19%
ONTOOnto Innovation Inc2.16%
Top 10 Concentration: 22.15%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
4.27%
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

TICSX Mutual Fund Overview

TICSX Mutual Fund (Touchstone Small Company Fund Institutional Class) is managed by Touchstone Investments with $40.8M in net assets. TICSX expense ratio is 0.76%, holding 78 positions across sectors including Information Technology, Health Care, Consumer Discretionary. Inception date: 2017-10-30.

TICSX performance shows a YTD return of 15.12%. The 1-year return is 25.62% and the 5-year return is 8.48%. TICSX dividend yield stands at 4.27%, paid annually.

TICSX top holdings include Progyny Inc (3.3%), Dreyfus Govt Cash Man Ins (2.8%), Haemonetics Corp (2.7%), Qualys Inc (2.2%), Onto Innovation Inc (2.2%). 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.