# Touchstone Small Company Fund Class A (SAGWX): Mutual Fund Facts & Distributions > Markdown mirror of https://www.dividenddata.com/funds/sagwx for AI agents. Same live data as the HTML page, regenerated on the same refresh cycle. Not investment advice. - Issuer: — · Asset class: Equity - Strategy: Actively Managed · Inception: 1993-02-26 The fund's core objective is to achieve long-term capital appreciation for its investors. It commits a substantial portion—at least 80% of its total assets—to enterprises classified as small-capitalization companies. These smaller firms are specifically defined by market values that align with the constituents of the Russell 2000® Index. The sub-advisor employs a rigorous selection process, targeting businesses that demonstrate exceptional quality, possess distinctive business models, are led by robust management teams, exhibit potential for enduring growth, and are currently valued attract... ## Key Facts | Metric | Value | |---|---| | Price | $7.54 | | Expense Ratio | 1.15% | | Assets Under Management | $1.75B | | NAV | $7.54 | | Holdings Count | — | | Distribution Yield (TTM) | 4.79% | | Annual Distribution (TTM) | $0.36 /share | | Distribution Frequency | Annual | | 52-Week Range | $5.93 – $7.65 | | Beta | 0.91 | ## Latest Distribution - Amount: $0.3608 /share - Ex-date: 2025-12-11 - Pay date: 2025-12-11 ## Frequently Asked Questions ### What does SAGWX invest in? The fund's core objective is to achieve long-term capital appreciation for its investors. It commits a substantial portion—at least 80% of its total assets—to enterprises classified as small-capitalization companies. These smaller firms are specifically defined by market values that align with the constituents of the Russell 2000® Index. The sub-advisor employs a rigorous selection process, targeting businesses that demonstrate exceptional quality, possess distinctive business models, are led by robust management teams, exhibit potential for enduring growth, and are currently valued attractively. Furthermore, the fund retains complete discretion to invest in international securities without any imposed limitations. ### What is the expense ratio of SAGWX? Touchstone Small Company Fund Class A (SAGWX) charges an expense ratio of 1.15%. This is the annual fee deducted from fund assets to cover management and operations. ### How big is SAGWX? Touchstone Small Company Fund Class A (SAGWX) manages $1.75B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation. ### Is SAGWX actively managed or an index fund? SAGWX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (SAGWX's is 1.15%) in exchange for the discretion to over- or under-weight positions. ### When was SAGWX launched? Touchstone Small Company Fund Class A (SAGWX) launched in February 1993 and is managed by the fund issuer. ### How has SAGWX performed? SAGWX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon. ### Does SAGWX pay a dividend? Touchstone Small Company Fund Class A (SAGWX) currently distributes little or no income. Trailing-twelve-month yield is 4.79%. Investors looking for income should consider income-focused alternatives. See the Peers tab. ### How often does SAGWX pay dividends? Touchstone Small Company Fund Class A pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page. ### What is SAGWX's dividend yield? SAGWX's trailing-twelve-month yield is 4.79%, calculated from the sum of dividends over the past year divided by the current price. ### When is SAGWX's next ex-dividend date? The most recently announced ex-dividend date for SAGWX was 2025-12-11. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page. ### How much will SAGWX's expense ratio cost me over 30 years? On a $10,000 investment compounding at 7% gross return, a 1.15% expense ratio quietly compounds against your balance every year. The Fee Compounding Forecast card above projects the dollar drag for any holding period and assumption you pick. The typical result for a 1.0% expense ratio on a 30-year hold is roughly 25% of the final balance lost to fees. ### How does SAGWX charge its expense ratio? The expense ratio is deducted in tiny daily slices from SAGWX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price. ### Why does SAGWX cost more than a fund like VOO? SAGWX is actively managed (current expense ratio 1.15%). Active funds charge more than passive index trackers in exchange for the manager's discretion to over- or under-weight positions. The Cost Verdict card above tells you whether SAGWX's fee is competitive for the active-management cohort. ### Are there cheaper alternatives to SAGWX? The Lower-Fee Alternatives card above lists mutual funds following the same investment strategy as SAGWX (1.15%) but at a lower expense ratio. Each row shows the fee gap, the peer's AUM as a liquidity sanity-check, and a direct link to that fund's analysis page. Cheaper price doesn't automatically mean better. Verify the peer holds what you actually want. ## More on Dividend Data - Overview (HTML): https://www.dividenddata.com/funds/sagwx - Distribution history: https://www.dividenddata.com/funds/sagwx/dividend - Holdings & diversification: https://www.dividenddata.com/funds/sagwx/diversification - Fees & cheaper alternatives: https://www.dividenddata.com/funds/sagwx/expenses - Peer comparison: https://www.dividenddata.com/funds/sagwx/peers Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.