SAGWX Performance — Touchstone Small Company Fund, Class A
Data updated: 2026-09-04
SAGWX returned +12.10% year to date and +22.61% over one year to Jun 2026. Annualised returns are +14.72% over 3 years and +7.48% over 5 years. The fund trailed its US Small Growth category average: $100 invested three years ago grew to $151, against $156 for the category, and to $123 over one year, against $132. Volatility over the past three years was 16.34% a year. In the 12 months to Jun 2026 the fund took in a net $314.6M, and assets reached $1.72B.
SAGWX Growth of $100
What $100 invested in Touchstone Small Company Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Growth category average over the same months.
| Period | SAGWX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $123 | $132 |
| 3 years (Jul 2023 – Jun 2026) | $151 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $143 | $127 |
| Since data start (Jul 2019 – Jun 2026) | $210 | $203 |
SAGWX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.10% |
| 1 year | +22.61% |
| 3 years (annualised) | +14.72% |
| 5 years (annualised) | +7.48% |
SAGWX Annual Returns
Calendar-year total returns of Touchstone Small Company Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +12.10% |
| 2025 | +9.56% |
| 2024 | +13.28% |
| 2023 | +15.69% |
| 2022 | −14.62% |
| 2021 | +23.21% |
| 2020 | +17.58% |
| 2019 (Jul–Dec) | +5.65% |
SAGWX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +2.6% | +0.5% | −5.2% | +7.1% | +1.4% | +5.6% | — | — | — | — | — | — |
| 2025 | +5.3% | −6.8% | −5.5% | −0.7% | +5.5% | +3.1% | +0.8% | +5.5% | +0.3% | −2.0% | +5.4% | −0.7% |
| 2024 | −1.3% | +3.5% | +3.3% | −6.1% | +5.1% | −0.5% | +8.5% | +0.2% | +0.5% | −2.2% | +9.4% | −6.3% |
| 2023 | +8.1% | −1.3% | −3.7% | −0.6% | −3.2% | +8.0% | +3.9% | −2.1% | −4.6% | −5.2% | +8.6% | +8.5% |
| 2022 | −6.2% | −0.5% | −0.4% | −7.4% | −1.4% | −7.3% | +9.4% | −2.6% | −7.8% | +11.6% | +4.4% | −5.1% |
| 2021 | +2.5% | +6.7% | +3.4% | +3.9% | 0.0% | +0.4% | +0.1% | +1.9% | −2.9% | +3.0% | −2.1% | +4.4% |
| 2020 | −3.3% | −9.2% | −21.1% | +14.4% | +7.1% | −0.5% | +2.2% | +4.3% | −3.5% | +3.4% | +19.2% | +9.8% |
| 2019 | — | — | — | — | — | — | +1.2% | −5.9% | +1.7% | +1.7% | +4.6% | +2.5% |
SAGWX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.34%
- 3-year Sharpe ratio: 0.63 (vs 4.5% risk-free rate)
- Best month: +9.40% (Nov 2024)
- Worst month: −6.83% (Feb 2025)
SAGWX Fund Flows
Monthly money in and out of Touchstone Small Company Fund, from SEC Form N-PORT.
- 12-month net flow: $314.6M
- 12-month gross sales (incl. reinvestments): $721.4M
- Sales ÷ redemptions: 1.77×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $55.1M | $40.4M | $14.6M |
| May 2026 | $53.1M | $64.4M | −$11.3M |
| Apr 2026 | $50.8M | $49.7M | $1.1M |
| Mar 2026 | $84.8M | $55.8M | $29.0M |
| Feb 2026 | $45.0M | $23.3M | $21.8M |
| Jan 2026 | $62.6M | $32.9M | $29.7M |
| Dec 2025 | $108.6M | $37.9M | $70.7M |
| Nov 2025 | $33.5M | $22.2M | $11.2M |
| Oct 2025 | $99.6M | $28.1M | $71.5M |
| Sep 2025 | $45.9M | $17.4M | $28.5M |
| Aug 2025 | $39.4M | $17.0M | $22.4M |
| Jul 2025 | $43.1M | $17.6M | $25.5M |
SAGWX Assets Under Management
Net assets of Touchstone Small Company Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.72B |
| 2026-03-31 | $1.49B |
| 2025-12-31 | $1.45B |
| 2025-09-30 | $1.33B |
| 2025-06-30 | $1.17B |
| 2025-03-31 | $1.09B |
| 2024-12-31 | $1.18B |
| 2024-09-30 | $1.17B |
| 2024-06-30 | $1.06B |
| 2024-03-31 | $1.07B |
| 2023-12-31 | $996.84M |
| 2023-09-30 | $880.07M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.