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Touchstone Small Company Fund Class A: (MF: SAGWX)
(NASDAQ Mutual Funds) As of May 20, 2024 08:00 PM ET
$5.87 USD
+0.01 (0.17%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Apr 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -0.89 | 60 |
| 3 months | 0.36 | 84 |
| 6 months | 16.88 | 79 |
| 1 Year | 12.38 | 60 |
| 3 Year | 0.88 | 35 |
| 5 Year | 7.75 | 36 |
| 10 Year | 8.68 | 23 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 138.23 |
| Bear Market (10/07 - 2/09) | -46.19 |
| Bull Market (2/09 - 3/21) | 605.56 |
Load Adjusted Returns as of Apr 30, 2024
| 1 Year | 13.30 |
| 5 Year | 8.81 |
| 10 Year | 8.65 |
| Since Inception | 10.70 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 5.55 | NA | NA | NA |
| 2023 | 2.69 | 3.83 | -2.91 | 11.80 |
| 2022 | -7.06 | -15.39 | -1.75 | 10.54 |
| 2021 | 13.09 | 4.38 | -0.90 | 5.31 |
| 2020 | -30.76 | 21.92 | 2.95 | 35.30 |
| 2019 | 14.52 | 0.41 | -3.10 | 8.94 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -0.89 | 15.74 | -14.61 | 23.20 | 17.58 | 21.39 | -8.60 | 17.30 | 19.13 | -1.61 | 6.52 |
| % Total Return Rel to Index | -6.94 | -10.50 | 3.59 | -5.47 | -0.81 | -10.10 | -4.20 | -4.49 | 7.19 | -2.99 | -7.12 |
| % Total Return Rel to Peer | -0.96 | -0.33 | 4.90 | 3.89 | -1.41 | -4.04 | 2.17 | 1.70 | 3.18 | 3.11 | 3.85 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 2.00 | 3.00 | 3.00 | 5.00 | 2.00 | 2.00 | 3.00 | 2.00 | 2.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 |
| Capital Gains ($) | 0.00 | 0.01 | 0.12 | 1.14 | 0.01 | 0.28 | 0.62 | 0.47 | 0.42 | 0.93 | 1.85 |
| Expense Ratio | 0.00 | 1.18 | 1.17 | 1.20 | 1.15 | 1.12 | 1.10 | 1.18 | 1.22 | 1.25 | 1.20 |
* 1 = Top 20%, 5 = Bottom 20%