Touchstone Small Company Fund
Data updated: 2026-05-29
C000193692 — Touchstone Small Company Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Growth Equity · $57.72M AUM · 0.76% expense ratio · 15.8% 1-yr return. From SEC regulatory filings.
C000193692 Fund Overview
Touchstone Small Company Fund is a US mutual fund managed by Touchstone Variable Series Trust, categorised as United States Small Cap Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Touchstone Variable Series Trust
- Category: United States Small Cap Growth Equity
- Assets under management: $57.72M
- 1-year return: 15.8%
- SEC CIK: 0000920547
- SEC series ID: S000059069
- Share class ID: C000193692
C000193692 Holdings
Top 10 holdings of Touchstone Small Company Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Liveramp Holdings Inc | 2.64% |
| Haemonetics Corp | 2.38% |
| Progyny Inc | 2.29% |
| Grand Canyon Education Inc | 2.15% |
| Option Care Health Inc | 1.99% |
| Cargurus Inc | 1.91% |
| Onto Innovation Inc. | 1.72% |
| LivaNova PLC | 1.69% |
| ITT Inc | 1.66% |
| Tidewater Inc New | 1.61% |
C000193692 Portfolio Allocation
Asset-class allocation of Touchstone Small Company Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 98.6% |
| Cash & Equivalents | 2.7% |
C000193692 Performance
Total returns for C000193692 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.3% |
| 1 year | 15.8% |
| 3 years (annualised) | 11.3% |
| 5 years (annualised) | 5.9% |
C000193692 Risk Information
Risk metrics for C000193692, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.5%
C000193692 Costs and Fees
C000193692 costs about $76 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.76%
- Gross expense ratio: 0.86%
- Portfolio turnover: 49%
- Brokerage commissions: 4.98 bps of average net assets (SEC N-CEN)
C000193692 Cashflows
Over the 12 months to 2026-03, Touchstone Small Company Fund had net inflows of $2.28M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$611.35K |
| 2026-02 | −$614.75K |
| 2026-01 | −$435.04K |
| 2025-12 | $7.65M |
| 2025-11 | −$468.83K |
| 2025-10 | −$540.71K |
C000193692 Debt Constituents
No individual debt constituents are reported in Touchstone Small Company Fund's latest SEC N-PORT filing.
C000193692 Prospectus and SEC Filings
Official Touchstone Small Company Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Growth Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.