SSRRX
Touchstone Strategic Trust-Touchstone Small Company Fund
Touchstone Strategic Trust
Expense ratio1
0.80%
Net assets2
$1.49B
Holdings2
78
Category
US Equity
2025 return3
9.97%

Investment objective & strategy

As of Oct. 27, 2025 · prospectus

Objective. The Touchstone Small Company Fund (the Fund) seeks to provide investors with growth of capital.

Strategy. The Fund normally invests at least 80% of its assets in smallcapitalization companies. For this purpose, small capitalization companies are companies that have market capitalizations within the range represented in the Russell 2000 Index (between approximately $24 million and $ 25.2 billion as of September 30, 2025). The market cap range of the Russell 2000 Index will change with market conditions. The Fund seeks to invest primarily in common stocks of small-capitalization companies that Fort Washington Investment Advisors, Inc., the Funds sub-adviser (Fort Washington), believes are high quality, have superior business models, solid management teams, sustainable growth potential and are attractively valued. The Fund may invest without limitation in foreign securities, although only where the securities are trading in the … The Fund normally invests at least 80% of its assets in smallcapitalization companies. For this purpose, small capitalization companies are companies that have market capitalizations within the range represented in the Russell 2000 Index (between approximately $24 million and $ 25.2 billion as of September 30, 2025). The market cap range of the Russell 2000 Index will change with market conditions. The Fund seeks to invest primarily in common stocks of small-capitalization companies that Fort Washington Investment Advisors, Inc., the Funds sub-adviser (Fort Washington), believes are high quality, have superior business models, solid management teams, sustainable growth potential and are attractively valued. The Fund may invest without limitation in foreign securities, although only where the securities are trading in the U.S. or Canada and only where trading is denominated in U.S. or Canadian dollars. Up to 25% of the Funds assets may be invested in securities within a single industry. Although the Fund may invest in any economic sector, at times it may emphasize one or more particular sectors. At times the Fund may have less than 80% of its investments in companies within the market cap range of the Russell 2000 Index due to market appreciation. The Fund would typically sell a security if the portfolio managers believe it is overvalued, if the original investment premise is no longer true, if the holding size exceeds the portfolio managers company or sector weighting guidelines and/or to take advantage of a more attractive investment opportunity. The Fund may also sell a partial position in a security in order to manage the size of the position. A security may also be sold to meet redemptions.

Top holdings

As of March 31, 2026 · N-PORT
SecurityTickerValue% of fund
DREY-GVT CSH-I MISXX $55.01M 3.68%
LIVERAMP HOLDINGS INC $38.69M 2.59%
HAEMONETICS CORP MASS $34.55M 2.31%
PROGYNY INC $33.32M 2.23%
GRAND CANYON EDUCATION INC $31.84M 2.13%
OPTION CARE HEALTH INC $28.81M 1.93%
CARGURUS INC CL A $28.09M 1.88%
ONTO INNOVATION INC $25.37M 1.70%
TIDEWATER INC $25.26M 1.69%
STRIDE INC $23.68M 1.59%
View all holdings →

Allocation by sector

As of March 31, 2026 · N-PORT
View portfolio breakdown →

Portfolio moves

Dec 31, 2025 → Mar 31, 2026
Opened
5
Exited
3
Increased
43
Decreased
30
Unchanged
0

How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.

View portfolio moves →

Similar funds

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Advisers

As of June 30, 2025 · N-CEN
FirmRole
Touchstone Advisors, Inc. Adviser
Fort Washington Investment Advisors, Inc. Sub-adviser

Footnotes

  1. Expense ratio as of October 27, 2025, from the fund's prospectus.
  2. Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
  3. Total return for calendar year 2025, before tax and after fund expenses. Computed by compounding the twelve monthly total returns the fund reported in its SEC N-PORT filings for 2025 (the latest prospectus does not yet chart this year).

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