SSCOX — Touchstone Strategic Trust-Touchstone Small Company Fund
Data updated: 2026-05-29
SSCOX — Touchstone Strategic Trust-Touchstone Small Company Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Growth Equity · $1.49B AUM · 1.96% expense ratio · 14.4% 1-yr return. From SEC regulatory filings.
SSCOX Fund Overview
SSCOX — Touchstone Strategic Trust-Touchstone Small Company Fund is a US mutual fund managed by Touchstone Strategic 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 Strategic Trust
- Category: United States Small Cap Growth Equity
- Assets under management: $1.49B
- 1-year return: 14.4%
- Ticker: SSCOX
- SEC CIK: 0000711080
- SEC series ID: S000059011
- Share class ID: C000193592
SSCOX Holdings
Top 10 holdings of Touchstone Strategic Trust-Touchstone Small Company Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dreyfus Government Cash Management Funds | 3.68% |
| Liveramp Holdings Inc | 2.59% |
| Haemonetics Corp | 2.31% |
| Progyny Inc | 2.23% |
| Grand Canyon Education Inc | 2.13% |
| Option Care Health Inc | 1.93% |
| Cargurus Inc | 1.88% |
| Onto Innovation Inc. | 1.70% |
| Tidewater Inc New | 1.69% |
| Stride Inc | 1.59% |
SSCOX Portfolio Allocation
Asset-class allocation of Touchstone Strategic Trust-Touchstone Small Company Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.4% |
| Cash & Equivalents | 5.2% |
SSCOX Performance
Total returns for SSCOX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -2.5% |
| 1 year | 14.4% |
| 3 years (annualised) | 10.1% |
| 5 years (annualised) | 4.6% |
SSCOX Risk Information
Risk metrics for SSCOX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.2%
SSCOX Costs and Fees
SSCOX costs about $196 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.96%
- Gross expense ratio: 2.02%
- Portfolio turnover: 47%
- Brokerage commissions: 4.55 bps of average net assets (SEC N-CEN)
SSCOX Cashflows
Over the 12 months to 2026-03, Touchstone Strategic Trust-Touchstone Small Company Fund had net inflows of $305.31M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $28.95M |
| 2026-02 | $21.76M |
| 2026-01 | $29.66M |
| 2025-12 | $70.65M |
| 2025-11 | $11.22M |
| 2025-10 | $71.51M |
SSCOX Debt Constituents
No individual debt constituents are reported in Touchstone Strategic Trust-Touchstone Small Company Fund's latest SEC N-PORT filing.
SSCOX Prospectus and SEC Filings
Official Touchstone Strategic Trust-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.