SSCOX Mutual Fund

NAV$6.81

Fund Essentials - as of Mar 31, 2026

Net Assets
$11M
Expense Ratio
1.96%
Dividend Yield (Current)
5.38%
Holdings
78
Inception Date
Jul 9, 2001
Fund Family
Touchstone Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+12.94%
1 Year+28.56%
3 Year+17.82%
5 Year+8.92%
10 Year+11.86%

Asset Allocation

Stocks: 94.92%
Cash: 5.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
DGCXXDreyfus Government Cash Management Fund, Institutional Shares3.68%
RAMPLiveramp Holings2.59%
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)
5.38%
Frequency
Annually
Latest Distribution
$1.14
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Peer Comparison

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SSCOX Mutual Fund Overview

SSCOX Mutual Fund (Touchstone Small Company Fund Class C) is managed by Touchstone Investments with $11.4M in net assets. SSCOX expense ratio is 1.96%, holding 78 positions across sectors including Information Technology, Consumer Discretionary, Health Care. Inception date: 2001-07-09.

SSCOX performance shows a YTD return of 12.94%. The 1-year return is 28.56% and the 5-year return is 8.92%. SSCOX dividend yield stands at 5.38%, paid annually.

SSCOX top holdings include Dreyfus Government Cash Management Fund, Institutional Shares (3.7%), Liveramp Holings (2.6%), Haemonetics Corp (2.3%), Progyny Inc (2.2%), Grand Canyon Education Inc (2.1%). View all SSCOX holdings, sector breakdown, or dividend history.

SSCOX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SSCOX alternatives are available via the screener, along with tax-loss harvesting opportunities.