SSRRX Fees and Costs — Touchstone Small Company Fund, Class R6
Data updated: 2026-09-04
The net expense ratio is 0.80%: a 0.64% management fee plus 0.20% other expenses, less a 0.04% fee waiver. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $1.0M in broker commissions, 0.0713% of average net assets, and portfolio turnover was 47%.
SSRRX Fees and Expenses
Annual operating expenses and sales charges of SSRRX. Prospectus, as of June 30, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.64% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.20% |
| Gross expense ratio | 0.84% |
| Fee waiver | −0.04% |
| Net expense ratio | 0.80% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | Yes |
SSRRX Costs Over Time
On $10,000 invested in SSRRX, assuming 5% a year before costs, total costs come to $546 over 5 years, cutting the return by 0.91% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.80%) | $84 | $262 | $456 |
| Trading costs (broker commissions) | $7 | $23 | $41 |
| Lost growth on money paid in costs | $0 | $14 | $50 |
| Total costs | $91 | $300 | $546 |
| Value after costs | $10,409 | $11,276 | $12,216 |
| Impact on return, per year | 0.91% | 0.91% | 0.91% |
SSRRX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending June 30, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0713%
- Total broker commissions: $1.0M
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 47%
- Securities on loan, average value: $1.6M
- Net income from securities lending: $4K (0.000% of average net assets)
SSRRX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| J.P. Morgan Securities LLC | $151K | 16.57% |
| Cowen and Company, LLC | $131K | 14.40% |
| Robert W. Baird & Co. Incorporated | $110K | 12.01% |
| Raymond James & Associates, Inc. | $103K | 11.29% |
| Virtu Americas LLC | $93K | 10.25% |
| William Blair | $90K | 9.92% |
| Jefferies LLC | $83K | 9.14% |
| Pershing LLC | $51K | 5.60% |
| Stifel, Nicolaus & Company, Incorporated | $50K | 5.47% |
| UBS Securities LLC | $49K | 5.34% |
Touchstone Small Company Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| SSRRX | Class R6 | 0.80% | none |
| TICSX | Institutional Class | 0.80% | none |
| SIGWX | Class Y | 0.90% | none |
| SAGWX | Class A | 1.15% | 5.00% |
| SSCOX | Class C | 1.96% | none |
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.