SSCOX Performance — Touchstone Small Company Fund, Class C
Data updated: 2026-09-04
SSCOX returned +11.66% year to date and +21.85% over one year to Jun 2026. Annualised returns are +13.81% over 3 years and +6.67% over 5 years. The fund trailed its US Small Growth category average: $100 invested three years ago grew to $147, against $156 for the category, and to $122 over one year, against $132. Volatility over the past three years was 16.36% a year. In the 12 months to Jun 2026 the fund took in a net $314.6M, and assets reached $1.72B.
SSCOX 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 | SSCOX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $122 | $132 |
| 3 years (Jul 2023 – Jun 2026) | $147 | $156 |
| 5 years (Jul 2021 – Jun 2026) | $138 | $127 |
| Since data start (Jul 2019 – Jun 2026) | $199 | $203 |
SSCOX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.66% |
| 1 year | +21.85% |
| 3 years (annualised) | +13.81% |
| 5 years (annualised) | +6.67% |
SSCOX 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) | +11.66% |
| 2025 | +8.73% |
| 2024 | +12.18% |
| 2023 | +14.99% |
| 2022 | −15.20% |
| 2021 | +22.14% |
| 2020 | +16.76% |
| 2019 (Jul–Dec) | +5.31% |
SSCOX 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 | +2.5% | +0.3% | −5.2% | +7.0% | +1.3% | +5.7% | — | — | — | — | — | — |
| 2025 | +5.3% | −6.8% | −5.6% | −0.7% | +5.4% | +2.8% | +1.0% | +5.3% | +0.2% | −1.9% | +5.3% | −0.8% |
| 2024 | −1.5% | +3.5% | +3.2% | −6.2% | +5.0% | −0.7% | +8.5% | +0.2% | +0.3% | −2.3% | +9.4% | −6.5% |
| 2023 | +7.9% | −1.4% | −3.7% | −0.6% | −3.5% | +8.1% | +3.7% | −2.1% | −4.6% | −5.3% | +8.6% | +8.6% |
| 2022 | −6.4% | −0.5% | −0.5% | −7.3% | −1.6% | −7.5% | +9.9% | −3.2% | −7.6% | +11.7% | +4.2% | −5.2% |
| 2021 | +2.5% | +6.7% | +3.3% | +3.5% | 0.0% | +0.3% | +0.3% | +1.8% | −3.0% | +2.8% | −2.1% | +4.3% |
| 2020 | −3.4% | −9.2% | −21.3% | +14.7% | +7.0% | −0.5% | +2.0% | +4.4% | −3.8% | +3.4% | +19.0% | +9.8% |
| 2019 | — | — | — | — | — | — | +1.2% | −5.9% | +1.7% | +1.6% | +4.4% | +2.5% |
SSCOX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 16.36%
- 3-year Sharpe ratio: 0.57 (vs 4.5% risk-free rate)
- Best month: +9.44% (Nov 2024)
- Worst month: −6.82% (Feb 2025)
SSCOX 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 |
SSCOX 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.