Expense Ratio History

SAGWX expense ratio history

Touchstone Small Company Fund, Class A

Fund company
Touchstone
Type
Mutual fund

1.15%

In basis points
115 basis points
Yearly cost per $10,000
$115
Prospectus dated
28 October 2025, filed with the SEC; rounded to 0.01%
Last change
Cut from 1.19% on 28 October 2025

Fee over time

SAGWX expense ratio: 1.30% until 30 Mar 2018, then 1.19%; 1.19% until 25 Oct 2019, then 1.21%; 1.21% until 30 Oct 2020, then 1.25%; 1.25% until 30 Oct 2021, then 1.20%; 1.20% until 28 Oct 2022, then 1.17%; 1.17% until 27 Oct 2023, then 1.19%; 1.19% until 28 Oct 2025, then 1.15%; read at 1.15% on 28 Oct 2025.0.00%0.50%1.00%1.50%2.00%Oct 2016May 2018Dec 2019Jul 2021Feb 2023Sep 20241.30% before1.15% from 28 Oct 2025
SAGWX expense ratio: 1.30% until 30 Mar 2018, then 1.19%; 1.19% until 25 Oct 2019, then 1.21%; 1.21% until 30 Oct 2020, then 1.25%; 1.25% until 30 Oct 2021, then 1.20%; 1.20% until 28 Oct 2022, then 1.17%; 1.17% until 27 Oct 2023, then 1.19%; 1.19% until 28 Oct 2025, then 1.15%; read at 1.15% on 28 Oct 2025.0.00%0.50%1.00%1.50%2.00%Oct 2016Nov 2019Dec 20221.30% before1.15% from 28 Oct 2025
Solid line: the fee in effect after each recorded change. Dashed: the fee before it. Dots: prospectuses filed with the SEC and dates we read the fee from a source.

Share classes

The same fund is sold as 6 share classes, each with its own fee. Figures are from each class's latest prospectus in SEC filings, rounded to 0.01%.

TickerShare classFeeAfter waiversProspectus dated
— — 0.96% 0.81% 28 Oct 2022
SAGWX (this page) Class A 1.15% — 28 Oct 2025
SSCOX Class C 2.02% 1.96% 28 Oct 2025
SIGWX Class Y 0.93% 0.90% 28 Oct 2025
SSRRX Class R6 0.84% 0.80% 28 Oct 2025
TICSX Institutional 0.92% 0.80% 28 Oct 2025

Every figure we've recorded

DateFeeWhat happened
28 Oct 2025 1.15% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-10-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Oct 2025 1.15% Cut from 1.19% to 1.15%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2025-10-27
28 Oct 2024 1.19% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-10-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
27 Oct 2023 1.19% In the prospectusTotal annual fund operating expenses in the prospectus dated 2023-10-27 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
27 Oct 2023 1.19% Raised from 1.17% to 1.19%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2023-10-26
28 Oct 2022 1.17% In the prospectusTotal annual fund operating expenses in the prospectus dated 2022-10-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Oct 2022 1.17% Cut from 1.20% to 1.17%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2022-10-27
30 Oct 2021 1.20% In the prospectusTotal annual fund operating expenses in the prospectus dated 2021-10-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Oct 2021 1.20% Cut from 1.25% to 1.20%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2021-10-28
30 Oct 2020 1.25% In the prospectusTotal annual fund operating expenses in the prospectus dated 2020-10-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Oct 2020 1.25% Raised from 1.21% to 1.25%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2020-10-28
25 Oct 2019 1.21% In the prospectusTotal annual fund operating expenses in the prospectus dated 2019-10-25 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
25 Oct 2019 1.21% Raised from 1.19% to 1.21%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2019-11-18
29 Oct 2018 1.19% In the prospectusTotal annual fund operating expenses in the prospectus dated 2018-10-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Mar 2018 1.19% In the prospectusTotal annual fund operating expenses in the prospectus dated 2018-03-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
30 Mar 2018 1.19% Cut from 1.30% to 1.19%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2018-04-09
30 Oct 2016 1.30% In the prospectusTotal annual fund operating expenses in the prospectus dated 2016-10-30 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 1.15% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$1,404 in fees over 10 years

After fees, $10,000 grows to $14,550.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$118
3 years$367
5 years$636
10 years$1,404

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 10 prospectuses for this share class since 2016. Each one is listed above with a link to the filing.

How we read fees

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