| |
☐ |
immediately upon filing pursuant to paragraph (b) |
☒ |
on |
☐ |
60 days after filing pursuant to paragraph (a) |
☐ |
on (date) pursuant to paragraph (a) |
☐ |
75 days after filing pursuant to paragraph (a)(2) |
☐ |
on (date) pursuant to paragraph (a)(2) of rule 485. If appropriate, check the following box: |
☐ |
This post-effective amendment designates a new effective date for a previously filed post-effective amendment |
|
Class A |
Class C |
Class Y |
Institutional
Class |
Class R6 |
Touchstone Balanced Fund |
SEBLX |
SBACX |
SIBLX |
|
TBARX |
Touchstone Core Municipal Bond Fund |
TOHAX |
TOHCX |
TOHYX |
TOHIX |
|
Touchstone International Equity Fund |
SWRLX |
SWFCX |
SIIEX |
TOIIX |
|
Touchstone International Growth Fund |
TNSAX |
TNSCX |
TNSYX |
TNSIX |
|
Touchstone Large Cap Focused Fund |
SENCX |
SCSCX |
SICWX |
SCRLX |
TSRLX |
Touchstone Large Cap Fund |
TACLX |
TFCCX |
TLCYX |
TLCIX |
|
Touchstone Large Company Growth Fund |
TSAGX |
TCGLX |
TLGYX |
DSMLX |
|
Touchstone Small Company Fund |
SAGWX |
SSCOX |
SIGWX |
TICSX |
SSRRX |
Touchstone Value Fund |
TVLAX |
TVLCX |
TVLYX |
TVLIX |
TVLRX |
|
Class A |
Class C |
Class Y |
Class R6 |
|
|
|
|
|
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of
offering price) |
|
|
|
|
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase
price or the amount redeemed, whichever is less) |
|
|
|
|
Wire Redemption Fee |
|
|
|
|
| ||||
|
|
|
|
|
Management Fees |
|
|
|
|
Distribution and/or Shareholder Service (12b-1) Fees |
|
|
|
|
Other Expenses |
|
|
|
|
Liquidity Provider Expense |
|
|
|
|
Other Operating Expenses |
|
|
|
|
Total Other Expenses |
|
|
|
|
Acquired Fund Fees and Expenses (AFFE) |
|
|
|
|
Total Annual Fund Operating Expenses(1)
|
|
|
|
|
Fee Waiver and/or Expense Reimbursement(2)
|
|
|
|
( |
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense
Reimbursement(1)(2) |
|
|
|
|
|
|
| |||
|
Class A |
Class C |
Class Y |
Class R6 |
Class C |
1 Year |
$ |
$ |
$ |
$ |
$ |
3 Years |
$ |
$ |
$ |
$ |
$ |
5 Years |
$ |
$ |
$ |
$ |
$ |
10 Years |
$ |
$ |
$ |
$ |
$ |
|
|
|
% |
|
% |
| ||
|
|
% |
|
|
)% |
|
|
% |
|
1 Year |
5 Years |
10 Years |
Touchstone Balanced Fund - Class A |
|
|
|
Return Before Taxes |
)% |
% |
% |
Return After Taxes on Distributions |
)% |
% |
% |
Return After Taxes on Distributions and Sale of Fund Shares |
)% |
% |
% |
Touchstone Balanced Fund - Class C |
|
|
|
Return Before Taxes |
)% |
% |
% |
Touchstone Balanced Fund - Class Y |
|
|
|
Return Before Taxes(1)
|
)% |
% |
% |
Touchstone Balanced Fund - Class R6 |
|
|
|
Return Before Taxes(2)
|
)% |
% |
% |
Blend comprised of 60% S&P 500® Index and 40% Bloomberg U.S. Aggregate Bond
Index (reflects no deduction for fees, expenses or taxes) |
)% |
% |
% |
Sub-Adviser |
Portfolio Managers |
Investment Experience
with the Fund |
Primary Title with
Sub-Adviser |
Fort Washington Investment
Advisors, Inc. |
Daniel J. Carter, CFA |
Since inception in
October 2017 |
Managing Director & Senior
Portfolio Manager |
|
James Wilhelm |
Since inception in
October 2017 |
Managing Director & Senior
Portfolio Manager |
|
Austin R. Kummer, CFA |
Since inception in
October 2017 |
Vice President & Senior
Portfolio Manager |
|
Classes A, C, and Y | |
|
Initial
Investment |
Additional
Investment |
Regular Account |
$2,500 |
$50 |
Retirement Account or Custodial Account under the Uniform Gifts/Transfers to Minors Act |
$1,000 |
$50 |
Investments through the Automatic Investment Plan |
$100 |
$50 |
|
Class R6 | |
|
Initial
Investment |
Additional
Investment |
Regular Account |
$50,000 |
$50 |
|
Class A |
Class C |
Class Y |
Institutional
Class |
|
|
|
|
|
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of
offering price) |
|
|
|
|
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase
price or the amount redeemed, whichever is less) |
|
|
|
|
Wire Redemption Fee |
|
|
|
|
| ||||
|
|
|
|
|
Management Fees |
|
|
|
|
Distribution and/or Shareholder Service (12b-1) Fees |
|
|
|
|
Other Expenses |
|
|
|
|
Total Annual Fund Operating Expenses |
|
|
|
|
Fee Waiver and/or Expense Reimbursement(1)
|
( |
( |
( |
( |
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense
Reimbursement(1)
|
|
|
|
|
|
|
| |||
|
Class A |
Class C |
Class Y |
Institutional
Class |
Class C |
1 Year |
$ |
$ |
$ |
$ |
$ |
3 Years |
$ |
$ |
$ |
$ |
$ |
5 Years |
$ |
$ |
$ |
$ |
$ |
10 Years |
$ |
$ |
$ |
$ |
$ |
| ||
|
|
% |
|
|
)% |
|
|
)% |
|
1 Year |
5 Years |
10 Years |
Touchstone Core Municipal Bond Fund - Class A |
|
|
|
Return Before Taxes |
)% |
)% |
% |
Return After Taxes on Distributions |
)% |
)% |
% |
Return After Taxes on Distributions and Sale of Fund Shares |
)% |
% |
% |
Touchstone Core Municipal Bond Fund - Class C |
|
|
|
Return Before Taxes |
)% |
)% |
% |
Touchstone Core Municipal Bond Fund - Class Y |
|
|
|
Return Before Taxes |
)% |
% |
% |
Touchstone Core Municipal Bond Fund - Institutional Class |
|
|
|
Return Before Taxes |
)% |
% |
% |
Bloomberg Municipal Bond Index (reflects no deduction for fees, expenses or taxes) |
)% |
% |
% |
Sub-Adviser |
Portfolio Managers |
Investment Experience
with the Fund |
Primary Title with
Sub-Adviser |
Sage Advisory Services, Ltd.
Co. |
Robert G. Smith, AIF®, CIMC |
Since October 2021 |
Co-Chief Investment Officer,
CEO & President |
|
Jeffery S. Timlin, CFA, CMT |
Since October 2021 |
Co-Chief Investment Officer,
Managing Director |
|
Thomas H. Urano, CFA |
Since October 2021 |
Principal and Managing
Director |
|
Classes A, C, , and Y | |
|
Initial
Investment |
Additional
Investment |
Regular Account |
$2,500 |
$50 |
Retirement Account or Custodial Account under the Uniform Gifts/Transfers to Minors Act |
$1,000 |
$50 |
Investments through the Automatic Investment Plan |
$100 |
$50 |
|
Institutional Class | |
|
Initial
Investment |
Additional
Investment |
Regular Account |
$500,000 |
$50 |
|
Class A |
Class C |
Class Y |
Institutional
Class |
|
|
|
|
|
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of
offering price) |
|
|
|
|
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase
price or the amount redeemed, whichever is less) |
|
|
|
|
Wire Redemption Fee |
|
|
|
|
| ||||
|
|
|
|
|
Management Fees |
|
|
|
|
Distribution and/or Shareholder Service (12b-1) Fees |
|
|
|
|
Other Expenses |
|
|
|
|
Acquired Fund Fees and Expenses (AFFE) |
|
|
|
|
Total Annual Fund Operating Expenses(1)
|
|
|
|
|
Fee Waiver and/or Expense Reimbursement(2)
|
( |
( |
( |
( |
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense
Reimbursement(1)(2) |
|
|
|
|
|
|
| |||
|
Class A |
Class C |
Class Y |
Institutional
Class |
Class C |
1 Year |
$ |
$ |
$ |
$ |
$ |
3 Years |
$ |
$ |
$ |
$ |
$ |
5 Years |
$ |
$ |
$ |
$ |
$ |
10 Years |
$ |
$ |
$ |
$ |
$ |
| ||
|
|
% |
|
|
)% |
|
|
% |
|
1 Year |
5 Years |
10 Years |
Touchstone International Equity Fund - Class A |
|
|
|
Return Before Taxes |
)% |
)% |
% |
Return After Taxes on Distributions |
)% |
)% |
% |
Return After Taxes on Distributions and Sale of Fund Shares |
)% |
)% |
% |
Touchstone International Equity Fund - Class C |
|
|
|
Return Before Taxes |
)% |
)% |
% |
Touchstone International Equity Fund - Class Y |
|
|
|
Return Before Taxes(1)
|
)% |
% |
% |
Touchstone International Equity Fund - Institutional Class |
|
|
|
Return Before Taxes(2)
|
)% |
% |
% |
MSCI EAFE Index (reflects no deduction for fees, expenses or taxes) |
)% |
% |
% |
Sub-Adviser |
Portfolio Manager |
Investment Experience
with the Fund |
Primary Title with
Sub-Adviser |
Fort Washington Investment
Advisors, Inc. |
Andrew Boczek |
Since inception in
October 2017; managed the
Predecessor Fund from 2012
to 2017 |
Vice-President & Senior
Portfolio Manager |
|
Classes A, C, and Y | |
|
Initial
Investment |
Additional
Investment |
Regular Account |
$2,500 |
$50 |
Retirement Account or Custodial Account under the Uniform Gifts/Transfers to Minors Act |
$1,000 |
$50 |
Investments through the Automatic Investment Plan |
$100 |
$50 |
|
Institutional Class | |
|
Initial
Investment |
Additional
Investment |
Regular Account |
$500,000 |
$50 |
|
Class A |
Class C |
Class Y |
Institutional
Class |
|
|
|
|
|
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of
offering price) |
|
|
|
|
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase
price or the amount redeemed, whichever is less) |
|
|
|
|
Wire Redemption Fee |
|
|
|
|
| ||||
|
|
|
|
|
Management Fees |
|
|
|
|
Distribution and/or Shareholder Service (12b-1) Fees |
|
|
|
|
Other Expenses |
|
|
|
|
Total Annual Fund Operating Expenses |
|
|
|
|
Fee Waiver and/or Expense Reimbursement(1)
|
( |
( |
( |
( |
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense
Reimbursement(1)
|
|
|
|
|
|
|
| |||
|
Class A |
Class C |
Class Y |
Institutional
Class |
Class C |
1 Year |
$ |
$ |
$ |
$ |
$ |
3 Years |
$ |
$ |
$ |
$ |
$ |
5 Years |
$ |
$ |
$ |
$ |
$ |
10 Years |
$ |
$ |
$ |
$ |
$ |
| ||
|
|
% |
|
|
)% |
|
|
% |
|
1 Year |
5 Years |
10 Years |
Touchstone International Growth Fund - Institutional Class |
|
|
|
Return Before Taxes |
)% |
)% |
% |
Return After Taxes on Distributions |
)% |
)% |
% |
Return After Taxes on Distributions and Sale of Fund Shares |
)% |
)% |
% |
Touchstone International Growth Fund - Class A |
|
|
|
Return Before Taxes |
)% |
)% |
% |
Touchstone International Growth Fund - Class C |
|
|
|
Return Before Taxes |
)% |
)% |
% |
Touchstone International Growth Fund - Class Y |
|
|
|
Return Before Taxes |
)% |
)% |
% |
MSCI All Country World Ex USA Index (reflects no deduction for fees, expenses or taxes) |
)% |
% |
% |
Sub-Adviser |
Portfolio Manager |
Investment Experience
with the Fund and the
Predecessor Fund |
Primary Title with
Sub-Adviser |
DSM Capital Partners LLC |
Daniel Strickberger |
Since September 2020;
managed the Predecessor
Fund from 2012 to 2020 |
Chief Investment Officer and
Managing Partner |
|
David McVey |
Since September 2020;
managed the Predecessor
Fund from 2012 to 2020 |
Deputy Chief Investment
Officer and Portfolio Manager |
|
Eric Woodworth, CFA |
Since October 2021 |
Deputy Chief Investment
Officer and Portfolio Manager |
|
Classes A, C, and Y | |
|
Initial
Investment |
Additional
Investment |
Regular Account |
$2,500 |
$50 |
Retirement Account or Custodial Account under the Uniform Gifts/Transfers to Minors Act |
$1,000 |
$50 |
Investments through the Automatic Investment Plan |
$100 |
$50 |
|
Institutional Class | |
|
Initial
Investment |
Additional
Investment |
Regular Account |
$500,000 |
$50 |
|
Class A |
Class C |
Class Y |
Institutional
Class |
Class R6 |
|
|
|
|
|
|
Maximum Sales Charge (Load) Imposed on Purchases (as a
percentage of offering price) |
|
|
|
|
|
Maximum Deferred Sales Charge (Load) (as a percentage of
original purchase price or the amount redeemed, whichever is
less) |
|
|
|
|
|
Wire Redemption Fee |
|
|
|
|
|
| |||||
|
|
|
|
|
|
Management Fees |
|
|
|
|
|
Distribution and/or Shareholder Service (12b-1) Fees |
|
|
|
|
|
Other Expenses |
|
|
|
|
|
Liquidity Provider Expense |
|
|
|
|
|
Other Operating Expenses |
|
|
|
|
|
Total Other Expenses |
|
|
|
|
|
Acquired Fund Fees and Expenses (AFFE) |
|
|
|
|
|
Total Annual Fund Operating Expenses(1)
|
|
|
|
|
|
Fee Waiver and/or Expense Reimbursement(2)
|
( |
( |
( |
( |
( |
Total Annual Fund Operating Expenses After Fee Waiver and/or
Expense Reimbursement(1)(2) |
|
|
|
|
|
|
|
| ||||
|
Class A |
Class C |
Class Y |
Institutional
Class |
Class R6 |
Class C |
1 Year |
$ |
$ |
$ |
$ |
$ |
$ |
3 Years |
$ |
$ |
$ |
$ |
$ |
$ |
5 Years |
$ |
$ |
$ |
$ |
$ |
$ |
10 Years |
$ |
$ |
$ |
$ |
$ |
$ |
| ||
|
|
% |
|
|
)% |
|
|
% |
|
1 Year |
5 Years |
10 Years |
Touchstone Large Cap Focused Fund - Class A |
|
|
|
Return Before Taxes |
)% |
% |
% |
Return After Taxes on Distributions |
)% |
% |
% |
Return After Taxes on Distributions and Sale of Fund Shares |
)% |
% |
% |
Touchstone Large Cap Focused Fund - Class C |
|
|
|
Return Before Taxes |
)% |
% |
% |
Touchstone Large Cap Focused Fund - Class Y |
|
|
|
Return Before Taxes(1)
|
)% |
% |
% |
Touchstone Large Cap Focused Fund - Institutional Class |
|
|
|
Return Before Taxes(2)
|
)% |
% |
% |
Touchstone Large Cap Focused Fund - Class R6 |
|
|
|
Return Before Taxes(3)
|
)% |
% |
% |
S&P 500® Index (reflects no deduction for fees, expenses or taxes) |
)% |
% |
% |
Sub-Adviser |
Portfolio Manager |
Investment Experience
with the Fund |
Primary Title with
Sub-Adviser |
Fort Washington Investment
Advisors, Inc. |
James Wilhelm |
Since inception in
October 2017 |
Managing Director & Senior
Portfolio Manager |
|
Classes A, C, and Y | |
|
Initial
Investment |
Additional
Investment |
Regular Account |
$2,500 |
$50 |
Retirement Account or Custodial Account under the Uniform Gifts/Transfers to Minors Act |
$1,000 |
$50 |
Investments through the Automatic Investment Plan |
$100 |
$50 |
|
Institutional Class | |
|
Initial
Investment |
Additional
Investment |
Regular Account |
$500,000 |
$50 |
|
Class R6 | |
|
Initial
Investment |
Additional
Investment |
Regular Account |
$50,000 |
$50 |
|
Class A |
Class C |
Class Y |
Institutional
Class |
|
|
|
|
|
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of
offering price) |
|
|
|
|
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase
price or the amount redeemed, whichever is less) |
|
|
|
|
Wire Redemption Fee |
|
|
|
|
| ||||
|
|
|
|
|
Management Fees |
|
|
|
|
Distribution and/or Shareholder Service (12b-1) Fees |
|
|
|
|
Other Expenses |
|
|
|
|
Liquidity Provider Expense |
|
|
|
|
Other Operating Expenses |
|
|
|
|
Total Other Expenses |
|
|
|
|
Total Annual Fund Operating Expenses |
|
|
|
|
Fee Waiver and/or Expense Reimbursement(1)
|
( |
( |
( |
( |
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense
Reimbursement(1)
|
|
|
|
|
|
|
| |||
|
Class A |
Class C |
Class Y |
Institutional
Class |
Class C |
1 Year |
$ |
$ |
$ |
$ |
$ |
3 Years |
$ |
$ |
$ |
$ |
$ |
5 Years |
$ |
$ |
$ |
$ |
$ |
10 Years |
$ |
$ |
$ |
$ |
$ |
| ||
|
|
% |
|
|
)% |
|
|
% |
|
|
|
Since
Inception |
|
1 Year |
5 Years |
|
Touchstone Large Cap Fund - Class A |
|
|
|
Return Before Taxes |
)% |
% |
% |
Return After Taxes on Distributions |
)% |
% |
% |
Return After Taxes on Distributions and Sale of Fund Shares |
)% |
% |
% |
Touchstone Large Cap Fund - Class C |
|
|
|
Return Before Taxes |
)% |
% |
% |
Touchstone Large Cap Fund - Class Y |
|
|
|
Return Before Taxes |
)% |
% |
% |
Touchstone Large Cap Fund - Institutional Class |
|
|
|
Return Before Taxes |
)% |
% |
% |
Russell 1000® Index (reflects no deduction for fees, expenses or taxes) |
)% |
% |
% |
Sub-Adviser |
Portfolio Manager |
Investment Experience
with the Fund |
Primary Title with
Sub-Adviser |
London Company of Virginia
d/b/a/ The London Company |
Stephen Goddard, CFA |
Since inception in July 2014 |
Founder, CIO and Co-Lead
Portfolio Manager |
|
J. Brian Campbell, CFA |
Since October 2019 |
Principal and Portfolio
Manager |
|
Mark DeVaul, CFA,CPA |
Since October 2019 |
Principal and Portfolio
Manager |
|
Jonathan Moody, CFA |
Since October 2019 |
Principal and Portfolio
Manager |
|
Sam Hutchings, CFA |
Since October 2019 |
Principal and Co-Lead Portfolio
Manager |
|
Classes A, C, and Y | |
|
Initial
Investment |
Additional
Investment |
Regular Account |
$2,500 |
$50 |
Retirement Account or Custodial Account under the Uniform Gifts/Transfers to Minors Act |
$1,000 |
$50 |
Investments through the Automatic Investment Plan |
$100 |
$50 |
|
Institutional Class | |
|
Initial
Investment |
Additional
Investment |
Regular Account |
$500,000 |
$50 |
|
Class A |
Class C |
Class Y |
Institutional
Class |
|
|
|
|
|
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of
offering price) |
|
|
|
|
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase
price or the amount redeemed, whichever is less) |
|
|
|
|
Wire Redemption Fee |
|
|
|
|
| ||||
|
|
|
|
|
Management Fees |
|
|
|
|
Distribution and/or Shareholder Service (12b-1) Fees |
|
|
|
|
Other Expenses |
|
|
|
|
Liquidity Provider Expense |
|
|
|
|
Other Operating Expenses |
|
|
|
|
Total Other Expenses |
|
|
|
|
Total Annual Fund Operating Expenses |
|
|
|
|
Fee Waiver and/or Expense Reimbursement(1)
|
( |
( |
( |
( |
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense
Reimbursement(1)
|
|
|
|
|
|
|
| |||
|
Class A |
Class C |
Class Y |
Institutional
Class |
Class C |
1 Year |
$ |
$ |
$ |
$ |
$ |
3 Years |
$ |
$ |
$ |
$ |
$ |
5 Years |
$ |
$ |
$ |
$ |
$ |
10 Years |
$ |
$ |
$ |
$ |
$ |
| ||
|
|
% |
|
|
)% |
|
|
% |
|
1 Year |
5 Years |
10 Years |
Touchstone Large Company Fund - Institutional Class |
|
|
|
Return Before Taxes |
)% |
% |
% |
Return After Taxes on Distributions |
)% |
% |
% |
Return After Taxes on Distributions and Sale of Fund Shares |
)% |
% |
% |
Touchstone Large Company Fund - Class A |
|
|
|
Return Before Taxes |
)% |
% |
% |
Touchstone Large Company Fund - Class C |
|
|
|
Return Before Taxes |
)% |
% |
% |
Touchstone Large Company Fund - Class Y |
|
|
|
Return Before Taxes |
)% |
% |
% |
Russell 1000® Growth Index (reflects no deduction for fees, expenses or taxes) |
)% |
% |
% |
S&P 500® Index (reflects no deduction for fees, expenses or taxes) |
)% |
% |
% |
Sub- Adviser |
Portfolio Manager |
Investment Experience
with the Fund and the
Predecessor Fund |
Primary Title with
Sub-Adviser |
DSM Capital Partners LLC |
Daniel Strickberger |
Since inception in August
2016; managed the
Predecessor Fund from 2009
to 2016 |
Chief Investment Officer and
Managing Partner |
|
David McVey |
Since inception in August
2016; managed the
Predecessor Fund from 2009
to 2016 |
Deputy Chief Investment
Officer and Portfolio Manager |
|
Eric Woodworth, CFA |
Since October 2021 |
Deputy Chief Investment
Officer and Portfolio Manager |
|
Classes A, C, and Y | |
|
Initial
Investment |
Additional
Investment |
Regular Account |
$2,500 |
$50 |
Retirement Account or Custodial Account under the Uniform Gifts/Transfers to Minors Act |
$1,000 |
$50 |
Investments through the Automatic Investment Plan |
$100 |
$50 |
|
Institutional Class | |
|
Initial
Investment |
Additional
Investment |
Regular Account |
$500,000 |
$50 |
|
Class A |
Class C |
Class Y |
Institutional
Class |
Class R6 |
|
|
|
|
|
|
Maximum Sales Charge (Load) Imposed on Purchases (as a
percentage of offering price) |
|
|
|
|
|
Maximum Deferred Sales Charge (Load) (as a percentage of
original purchase price or the amount redeemed, whichever is
less) |
|
|
|
|
|
Wire Redemption Fee |
|
|
|
|
|
| |||||
|
|
|
|
|
|
Management Fees |
|
|
|
|
|
Distribution and/or Shareholder Service (12b-1) Fees |
|
|
|
|
|
Other Expenses |
|
|
|
|
|
Liquidity Provider Expense |
|
|
|
|
|
Other Operating Expenses |
|
|
|
|
|
Total Other Expenses |
|
|
|
|
|
Total Annual Fund Operating Expenses |
|
|
|
|
|
Fee Waiver and/or Expense Reimbursement(1)
|
|
( |
( |
( |
( |
Total Annual Fund Operating Expenses After Fee Waiver and/or
Expense Reimbursement(1)
|
|
|
|
|
|
|
|
| ||||
|
Class A |
Class C |
Class Y |
Institutional
Class |
Class R6 |
Class C |
1 Year |
$ |
$ |
$ |
$ |
$ |
$ |
3 Years |
$ |
$ |
$ |
$ |
$ |
$ |
5 Years |
$ |
$ |
$ |
$ |
$ |
$ |
10 Years |
$ |
$ |
$ |
$ |
$ |
$ |
| ||
|
|
% |
|
|
)% |
|
|
% |
|
1 Year |
5 Years |
10 Years |
Touchstone Small Company Fund - Class A |
|
|
|
Return Before Taxes |
)% |
% |
% |
Return After Taxes on Distributions |
)% |
% |
% |
Return After Taxes on Distributions and Sale of Fund Shares |
)% |
% |
% |
Touchstone Small Company Fund - Class C |
|
|
|
Return Before Taxes |
)% |
% |
% |
Touchstone Small Company Fund - Class Y |
|
|
|
Return Before Taxes(1)
|
)% |
% |
% |
Touchstone Small Company Fund - Institutional Class |
|
|
|
Return Before Taxes(2)
|
)% |
% |
% |
Touchstone Small Company Fund - Class R6 |
|
|
|
Return Before Taxes(3)
|
)% |
% |
% |
Russell 2000® Index (reflects no deduction for fees, expenses or taxes) |
)% |
% |
% |
Sub-Adviser |
Portfolio Manager |
Investment Experience
with the Fund and the
Predecessor Fund |
Primary Title with
Sub-Adviser |
Fort Washington Investment
Advisors, Inc. |
Jason Ronovech, CFA |
Since inception in
October 2017; managed the
Predecessor Fund from 2013
to 2017 |
Vice President & Senior
Portfolio Manager |
|
Classes A, C, and Y | |
|
Initial
Investment |
Additional
Investment |
Regular Account |
$2,500 |
$50 |
Retirement Account or Custodial Account under the Uniform Gifts/Transfers to Minors Act |
$1,000 |
$50 |
Investments through the Automatic Investment Plan |
$100 |
$50 |
|
Institutional Class | |
|
Initial
Investment |
Additional
Investment |
Regular Account |
$500,000 |
$50 |
|
Class R6 | |
|
Initial
Investment |
Additional
Investment |
Regular Account |
$50,000 |
$50 |
|
Class A |
Class C |
Class Y |
Institutional
Class |
Class R6 |
|
|
|
|
|
|
Maximum Sales Charge (Load) Imposed on Purchases (as a
percentage of offering price) |
|
|
|
|
|
Maximum Deferred Sales Charge (Load) (as a percentage of
original purchase price or the amount redeemed, whichever is
less) |
|
|
|
|
|
Wire Redemption Fee |
|
|
|
|
|
| |||||
|
|
|
|
|
|
Management Fees |
|
|
|
|
|
Distribution and/or Shareholder Service (12b-1) Fees |
|
|
|
|
|
Other Expenses |
|
|
|
|
|
Total Annual Fund Operating Expenses |
|
|
|
|
|
Fee Waiver and/or Expense Reimbursement(1)
|
( |
( |
( |
( |
( |
Total Annual Fund Operating Expenses After Fee Waiver and/or
Expense Reimbursement(1)
|
|
|
|
|
|
|
|
| ||||
|
Class A |
Class C |
Class Y |
Institutional
Class |
Class R6 |
Class C |
1 Year |
$ |
$ |
$ |
$ |
$ |
$ |
3 Years |
$ |
$ |
$ |
$ |
$ |
$ |
5 Years |
$ |
$ |
$ |
$ |
$ |
$ |
10 Years |
$ |
$ |
$ |
$ |
$ |
$ |
| ||
|
|
% |
|
|
)% |
|
|
% |
|
1 Year |
5 Years |
10 Years |
Touchstone Value Fund - Class A |
|
|
|
Return Before Taxes |
)% |
% |
% |
Return After Taxes on Distributions |
)% |
% |
% |
Return After Taxes on Distributions and Sale of Fund Shares |
)% |
% |
% |
Touchstone Value Fund - Class C |
|
|
|
Return Before Taxes |
)% |
% |
% |
Touchstone Value Fund - Class Y |
|
|
|
Return Before Taxes |
)% |
% |
% |
Touchstone Value Fund - Institutional Class |
|
|
|
Return Before Taxes |
)% |
% |
% |
Touchstone Value Fund - Class R6 |
|
|
|
Return Before Taxes(1)
|
)% |
% |
% |
Russell 1000® Value Index (reflects no deduction for fees, expenses or taxes) |
)% |
% |
% |
Sub-Adviser |
Portfolio Managers |
Investment Experience
with the Fund |
Primary Title with
Sub-Adviser |
Barrow, Hanley, Mewhinney &
Strauss, LLC d/b/a Barrow
Hanley Global Investors |
Mark Giambrone |
Since April 2012 |
Portfolio Manager, Senior
Managing Director |
|
Lewis Ropp* |
Since December 2014 |
Portfolio Manager, Senior
Managing Director |
|
David Ganucheau, CFA |
Since October 2015 |
Portfolio Manager, Senior
Managing Director |
|
Classes A, C, and Y | |
|
Initial
Investment |
Additional
Investment |
Regular Account |
$2,500 |
$50 |
Retirement Account or Custodial Account under the Uniform Gifts/Transfers to Minors Act |
$1,000 |
$50 |
Investments through the Automatic Investment Plan |
$100 |
$50 |
|
Institutional Class | |
|
Initial
Investment |
Additional
Investment |
Regular Account |
$500,000 |
$50 |
|
Class R6 | |
|
Initial
Investment |
Additional
Investment |
Regular Account |
$50,000 |
$50 |
|
Balanced
Fund |
Core Municipal
Bond Fund |
International
Equity Fund |
International
Growth
Fund |
Large
Cap
Focused
Fund |
Large
Cap
Fund |
Large
Company
Growth
Fund |
Small
Company
Fund |
Value
Fund |
Asset-Backed Securities Risk |
X |
|
|
|
|
|
|
|
|
Convertible Securities Risk |
|
|
|
X |
|
|
X |
|
|
Credit Risk |
X |
X |
|
|
|
|
|
|
|
Cybersecurity Risk |
X |
X |
X |
X |
X |
X |
X |
X |
x |
Depositary Receipts Risk |
X |
|
X |
X |
X |
|
X |
|
X |
Derivatives Risk |
X |
|
|
|
|
|
|
|
|
Economic and Market Events Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Emerging Markets Risk |
X |
|
X |
X |
X |
|
X |
|
|
Equity Securities Risk |
X |
|
X |
X |
X |
X |
X |
X |
X |
ESG Investing Risk |
|
X |
|
|
|
|
|
|
|
Fixed-Income Risk |
X |
X |
|
|
|
|
|
|
|
Foreign Securities Risk |
X |
|
X |
X |
X |
|
X |
X |
X |
Forward Foreign Currency Exchange Contract Risk |
X |
|
|
|
|
|
|
|
|
Futures Contracts Risk |
X |
|
|
|
|
|
|
|
|
Growth-Investing Risk |
|
|
|
X |
|
|
X |
|
|
Interest Rate Risk |
X |
X |
|
|
|
|
|
|
|
Investment-Grade Debt Securities Risk |
X |
X |
|
|
|
|
|
|
|
Large-Cap Risk |
X |
|
|
|
X |
X |
X |
|
X |
Leverage Risk |
X |
|
|
|
|
|
|
|
|
Management Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Mid-Cap Risk |
X |
|
|
|
X |
|
|
|
X |
Mortgage-Backed Securities Risk |
X |
|
|
|
|
|
|
|
|
Mortgage Dollar Roll Risk |
X |
|
|
|
|
|
|
|
|
Municipal Securities Risk |
|
X |
|
|
|
|
|
|
|
Non-Diversification Risk |
|
|
|
|
X |
|
X |
|
|
Non-Investment-Grade Debt Securities Risk |
X |
|
|
|
|
|
|
|
|
Options Risk |
X |
|
|
|
|
|
|
|
|
Portfolio Turnover Risk |
X |
|
|
|
|
|
|
|
|
Preferred Stock Risk |
X |
|
|
X |
X |
|
X |
|
X |
Prepayment Risk |
X |
X |
|
|
|
|
|
|
|
Sector Focus Risk |
|
|
|
X |
X |
X |
X |
|
X |
Sector and Industry Focus Risk |
|
|
|
|
|
|
|
X |
|
Small-Cap Risk |
|
|
|
|
|
|
|
X |
|
Sovereign Debt Risk |
X |
|
|
|
|
|
|
|
|
Swap Agreements Risk |
X |
|
|
|
|
|
|
|
|
|
Balanced
Fund |
Core Municipal
Bond Fund |
International
Equity Fund |
International
Growth
Fund |
Large
Cap
Focused
Fund |
Large
Cap
Fund |
Large
Company
Growth
Fund |
Small
Company
Fund |
Value
Fund |
U.S. Government Securities Risk |
X |
X |
|
|
|
|
|
|
|
Value Investing Risk |
|
|
|
|
|
|
|
|
X |
Fund |
Net Annual Fee Rate |
Balanced Fund |
0.49
% |
Core Municipal Bond Fund |
0.32
% |
International Equity Fund |
0.65
% |
International Growth Fund |
0.52
% |
Large Cap Focused Fund |
0.52
% |
Large Cap Fund |
0.53
% |
Large Company Growth Fund |
0.53
% |
Small Company Fund |
0.65
% |
Value Fund |
0.55
% |
|
1 Year |
3 Years |
5 Years |
10 Years |
Since
12/31/04 |
Sage Core Municipal Fixed Income Composite (Net) |
3.15
% |
(0.56
)% |
1.70
% |
2.50
% |
3.23
% |
Sage Core Municipal Fixed Income Composite (Gross) |
3.41
% |
(0.31
)% |
2.00
% |
2.85
% |
3.59
% |
Bloomberg Municipal Bond Index
(reflects no deductions for fees, expenses or taxes) |
3.19
% |
(0.58
)% |
1.84
% |
2.68
% |
3.52
% |
Amount of Your Investment |
Sales Charge as%
of Offering Price |
Sales Charge as% of
Net Amount Invested |
Dealer Reallowance as%
of Offering Price |
Under $25,000 |
5.00
% |
5.26
% |
4.50
% |
$25,000 but less than $50,000 |
4.50
% |
4.71
% |
4.25
% |
$50,000 but less than $100,000 |
4.00
% |
4.17
% |
3.75
% |
$100,000 but less than $250,000 |
3.00
% |
3.09
% |
2.75
% |
$250,000 but less than $1 million |
2.00
% |
2.04
% |
1.75
% |
$1 million or more |
0.00
% |
0.00
% |
None* |
Amount of Your Investment |
Sales Charge as %
of Offering Price |
Sales Charge as %
of Net Amount Invested |
Dealer Reallowance as %
of Offering Price |
Under $100,000 |
3.25
% |
3.36
% |
3.00
% |
$100,000 but less than $250,000 |
2.50
% |
2.56
% |
2.35
% |
$250,000 but less than $500,000 |
1.50
% |
1.52
% |
1.40
% |
$500,000 or more |
0.00
% |
0.00
% |
None* |
Individual Retirement Plans |
Employer Sponsored Retirement Plans |
•Traditional IRAs |
•Defined benefit plans |
•SIMPLE IRAs |
•Defined contribution plans (including 401(k) plans,
profit sharing plans and money purchase plans) |
•Spousal IRAs | |
•Roth IRAs |
•457 plans |
•Education IRAs |
|
•SEP IRAs |
|
Touchstone Balanced Fund | ||||||||||||||
Period ended |
Net
asset
value at
beginning
of period |
Net
investment
income
(loss) |
Net
realized
and
unrealized
gains (losses)
on
investments |
Total from
investment
operations |
Distributions
from net
investment
income |
Distributions
from realized
capital
gains |
Total
distributions |
Net
asset
value
at end
of period |
Total
return(1) |
Net
assets
at end
of period
(000's) |
Ratio of net
expenses
to average
net assets(2) |
Ratio of gross
expenses
to average
net assets(3) |
Ratio
of net
investment
income (loss)
to average
net assets |
Portfolio
turnover
rate |
Class A | ||||||||||||||
06/30/19 |
$21.54 |
$0.32 |
$1.73 |
$2.05 |
$(0.34
) |
$(1.07
) |
$(1.41
) |
$22.18 |
10.13
% |
$244,037 |
1.01
% |
1.09
% |
1.49
% |
81
% |
06/30/20 |
22.18 |
0.27 |
1.85 |
2.12 |
(0.28
) |
(2.41
) |
(2.69
) |
21.61 |
10.09 |
250,298 |
1.01 |
1.07 |
1.25 |
135 |
06/30/21 |
21.61 |
0.16
(4) |
5.47 |
5.63 |
(0.15
) |
(1.57
) |
(1.72
) |
25.52 |
26.92 |
322,009 |
1.01 |
1.03 |
0.66 |
60 |
06/30/22 |
25.52 |
0.14
(4) |
(3.42
) |
(3.28
) |
(0.15
) |
(0.61
) |
(0.76
) |
21.48 |
(13.32
) |
521,933 |
0.99 |
0.99 |
0.54 |
92
(5)(6) |
06/30/23 |
21.48 |
0.28 |
2.66 |
2.94 |
(0.28
) |
— |
(0.28
) |
24.14 |
13.81 |
541,895 |
1.02 |
1.02 |
1.24 |
57
(5) |
Class C | ||||||||||||||
06/30/19 |
$21.63 |
$0.15 |
$1.75 |
$1.90 |
$(0.17
) |
$(1.07
) |
$(1.24
) |
$22.29 |
9.33
% |
$34,380 |
1.78
% |
1.89
% |
0.72
% |
81
% |
06/30/20 |
22.29 |
0.11 |
1.86 |
1.97 |
(0.13
) |
(2.41
) |
(2.54
) |
21.72 |
9.23 |
44,174 |
1.78 |
1.88 |
0.48 |
135 |
06/30/21 |
21.72 |
(0.03
)(4) |
5.49 |
5.46 |
(0.02
) |
(1.57
) |
(1.59
) |
25.59 |
25.93 |
65,455 |
1.78 |
1.81 |
(0.11
) |
60 |
06/30/22 |
25.59 |
(0.05
)(4) |
(3.42
) |
(3.47
) |
— |
(0.61
) |
(0.61
) |
21.51 |
(13.96
) |
73,906 |
1.75 |
1.75 |
(0.22
) |
92
(5)(6) |
06/30/23 |
21.51 |
0.10 |
2.68 |
2.78 |
(0.11
) |
— |
(0.11
) |
24.18 |
12.95 |
73,893 |
1.78 |
1.78 |
0.48 |
57
(5) |
Class Y | ||||||||||||||
06/30/19 |
$21.39 |
$0.35 |
$1.72 |
$2.07 |
$(0.38
) |
$(1.07
) |
$(1.45
) |
$22.01 |
10.33
% |
$60,638 |
0.81
% |
0.88
% |
1.69
% |
81
% |
06/30/20 |
22.01 |
0.32 |
1.84 |
2.16 |
(0.33
) |
(2.41
) |
(2.74
) |
21.43 |
10.35 |
94,921 |
0.81 |
0.87 |
1.45 |
135 |
06/30/21 |
21.43 |
0.20
(4) |
5.41 |
5.61 |
(0.19
) |
(1.57
) |
(1.76
) |
25.28 |
27.12 |
197,877 |
0.81 |
0.81 |
0.86 |
60 |
06/30/22 |
25.28 |
0.18
(4) |
(3.38
) |
(3.20
) |
(0.19
) |
(0.61
) |
(0.80
) |
21.28 |
(13.13
) |
155,159 |
0.79
(7) |
0.75 |
0.74 |
92
(5)(6) |
06/30/23 |
21.28 |
0.32 |
2.64 |
2.96 |
(0.33
) |
— |
(0.33
) |
23.91 |
14.06 |
197,245 |
0.79 |
0.79 |
1.47 |
57
(5) |
Class R6 | ||||||||||||||
06/30/22(8) |
$26.15 |
$0.13
(4) |
$(4.22
) |
$(4.09
) |
$(0.18
) |
$(0.61
) |
$(0.79
) |
$21.27 |
(16.08
)%(9) |
$112 |
0.64
%(10) |
33.98
%(10) |
0.89
%(10) |
92
%(5)(6) |
06/30/23 |
21.27 |
0.35 |
2.64 |
2.99 |
(0.36
) |
— |
(0.36
) |
23.90 |
14.23 |
128 |
0.65 |
6.11 |
1.61 |
57
(5) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
(1) |
Total returns shown exclude the effect of applicable sales loads and fees. If these charges were included, the returns would be lower. |
(2) |
The ratios shown include liquidity provider expenses. The ratio of net expenses to average net assets excluding liquidity provider expenses for Class A shares was 1.01% , for
Class C shares was 1.77%, for Class Y shares was 0.78% and for Class R6 shares was 0.64% for the year ended June 30, 2023. |
(3) |
The ratios shown include liquidity provider expenses. The ratio of gross expenses to average net assets excluding liquidity provider expenses for Class A shares was 1.01%,
for Class C shares was 1.77%, for Class Y shares was 0.78% and for Class R6 shares was 6.10% for the year ended June 30, 2023. |
(4) |
The net investment income per share was based on average shares outstanding for the period. |
(5) |
Portfolio turnover excludes securities delivered from processing redemptions-in-kind. |
(6) |
Portfolio turnover excludes the purchases and sales of securities by the AIG Asset Allocation Fund and AIG Multi-Asset Allocation Fund acquired on July 16, 2021. If these
transactions were included, portfolio turnover would have been higher. |
(7) |
Net expenses include amounts recouped by the Adviser. |
(8) |
Represents the period from commencement of operations (October 28, 2021) through June 30, 2022 for Class R6. |
(9) |
Not annualized. |
(10) |
Annualized. |
Touchstone Core Municipal Bond Fund | ||||||||||||||
Period ended |
Net
asset
value at
beginning
of period |
Net
investment
income |
Net
realized
and
unrealized
gains (losses)
on
investments |
Total from
investment
operations |
Distributions
from net
investment
income |
Distributions
from realized
capital
gains |
Total
distributions |
Net
asset
value
at end
of period |
Total
return(1) |
Net
assets
at end
of period
(000's) |
Ratio of net
expenses
to average
net assets |
Ratio of gross
expenses
to average
net assets |
Ratio
of net
investment
income (loss)
to average
net assets |
Portfolio
turnover
rate |
Class A | ||||||||||||||
06/30/19 |
$11.33 |
$0.32 |
$0.30 |
$0.62 |
$(0.32
) |
$— |
$(0.32
) |
$11.63 |
5.60
% |
$33,515 |
0.85
% |
1.15
% |
2.85
% |
53
% |
06/30/20 |
11.63 |
0.30 |
0.21 |
0.51 |
(0.30
) |
(0.01
) |
(0.31
) |
11.83 |
4.38 |
32,060 |
0.85 |
1.18 |
2.53 |
33 |
06/30/21 |
11.83 |
0.28 |
0.06 |
0.34 |
(0.28
) |
— |
(0.28
) |
11.89 |
2.90 |
30,870 |
0.85 |
1.15 |
2.35 |
21 |
06/30/22 |
11.89 |
0.16 |
(1.16
) |
(1.00
) |
(0.16
) |
(0.01
) |
(0.17
) |
10.72 |
(8.43
) |
25,101 |
0.82 |
1.08 |
1.40 |
157 |
06/30/23 |
10.72 |
0.24 |
0.01 |
0.25 |
(0.24
) |
— |
(0.24
) |
10.73 |
2.37 |
22,988 |
0.80 |
1.05 |
2.27 |
54 |
Class C | ||||||||||||||
06/30/19 |
$11.33 |
$0.23 |
$0.33 |
$0.56 |
$(0.24
) |
$— |
$(0.24
) |
$11.65 |
4.97
% |
$2,756 |
1.60
% |
2.08
% |
2.10
% |
53
% |
06/30/20 |
11.65 |
0.21 |
0.21 |
0.42 |
(0.21
) |
(0.01
) |
(0.22
) |
11.85 |
3.61 |
2,050 |
1.60 |
2.32 |
1.78 |
33 |
06/30/21 |
11.85 |
0.18 |
0.07 |
0.25 |
(0.19
) |
— |
(0.19
) |
11.91 |
2.13 |
1,180 |
1.60 |
2.27 |
1.60 |
21 |
06/30/22 |
11.91 |
0.08 |
(1.17
) |
(1.09
) |
(0.08
) |
(0.01
) |
(0.09
) |
10.73 |
(9.27
) |
943 |
1.57 |
2.47 |
0.65 |
157 |
06/30/23 |
10.73 |
0.14 |
0.02 |
0.16 |
(0.16
) |
— |
(0.16
) |
10.73 |
1.54 |
1,028 |
1.55 |
2.45 |
1.52 |
54 |
Class Y | ||||||||||||||
06/30/19 |
$11.33 |
$0.35 |
$0.31 |
$0.66 |
$(0.35
) |
$— |
$(0.35
) |
$11.64 |
5.96
% |
$3,031 |
0.60
% |
1.05
% |
3.10
% |
53
% |
06/30/20 |
11.64 |
0.33 |
0.22 |
0.55 |
(0.33
) |
(0.01
) |
(0.34
) |
11.85 |
4.73 |
2,616 |
0.60 |
1.31 |
2.78 |
33 |
06/30/21 |
11.85 |
0.31 |
0.05 |
0.36 |
(0.31
) |
— |
(0.31
) |
11.90 |
3.07 |
3,449 |
0.60 |
1.25 |
2.60 |
21 |
06/30/22 |
11.90 |
0.19 |
(1.15
) |
(0.96
) |
(0.19
) |
(0.01
) |
(0.20
) |
10.74 |
(8.19
) |
2,740 |
0.57 |
1.11 |
1.65 |
157 |
06/30/23 |
10.74 |
0.27 |
0.01 |
0.28 |
(0.27
) |
— |
(0.27
) |
10.75 |
2.66 |
2,637 |
0.55 |
1.18 |
2.52 |
54 |
Institutional Class | ||||||||||||||
06/30/19 |
$11.33 |
$0.36 |
$0.31 |
$0.67 |
$(0.36
) |
$— |
$(0.36
) |
$11.64 |
6.05
% |
$7,913 |
0.55
% |
0.96
% |
3.15
% |
53
% |
06/30/20 |
11.64 |
0.33 |
0.21 |
0.54 |
(0.33
) |
(0.01
) |
(0.34
) |
11.84 |
4.69 |
12,785 |
0.55 |
0.91 |
2.83 |
33 |
06/30/21 |
11.84 |
0.32 |
0.06 |
0.38 |
(0.32
) |
— |
(0.32
) |
11.90 |
3.20 |
14,481 |
0.55 |
0.85 |
2.65 |
21 |
06/30/22 |
11.90 |
0.20 |
(1.15
) |
(0.95
) |
(0.20
) |
(0.01
) |
(0.21
) |
10.74 |
(8.13
) |
29,694 |
0.50 |
0.75 |
1.72 |
157 |
06/30/23 |
10.74 |
0.28 |
0.01 |
0.29 |
(0.28
) |
— |
(0.28
) |
10.75 |
2.73 |
26,434 |
0.48 |
0.73 |
2.59 |
54 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
(1) |
Total returns shown exclude the effect of applicable sales loads and fees. If these charges were included, the returns would be lower. |
Touchstone International Equity Fund | ||||||||||||||
Period ended |
Net
asset
value at
beginning
of period |
Net
investment
income
(loss)(1) |
Net
realized
and
unrealized
gains (losses)
on
investments |
Total from
investment
operations |
Distributions
from net
investment
income |
Distributions
from realized
capital
gains |
Total
distributions |
Net
asset
value
at end
of period |
Total
return(2) |
Net
assets
at end
of period
(000's) |
Ratio of net
expenses
to average
net assets |
Ratio of gross
expenses
to average
net assets |
Ratio
of net
investment
income (loss)
to average
net assets |
Portfolio
turnover
rate |
Class A | ||||||||||||||
06/30/19 |
$18.15 |
$0.20 |
$(0.57
) |
$(0.37
) |
$(0.26
) |
$(1.87
) |
$(2.13
) |
$15.65 |
(0.78
)% |
$106,870 |
1.30
% |
1.37
% |
1.26
% |
43
% |
06/30/20 |
15.65 |
0.08 |
(0.98
) |
(0.90
) |
(0.19
) |
(0.63
) |
(0.82
) |
13.93 |
(6.28
) |
77,744 |
1.29 |
1.40 |
0.57 |
45 |
06/30/21 |
13.93 |
0.09 |
4.94 |
5.03 |
(0.08
) |
— |
(0.08
) |
18.88 |
36.16 |
88,022 |
1.36 |
1.37 |
0.56 |
31 |
06/30/22 |
18.88 |
0.18 |
(3.44
) |
(3.26
) |
(0.08
) |
(2.24
) |
(2.32
) |
13.30 |
(18.87
) |
76,671 |
1.36 |
1.40 |
1.08 |
45
(3) |
06/30/23 |
13.30 |
0.24 |
1.99 |
2.23 |
(0.21
) |
— |
(0.21
) |
15.32 |
16.99 |
82,697 |
1.36 |
1.44 |
1.75 |
32 |
Class C | ||||||||||||||
06/30/19 |
$17.12 |
$0.03 |
$(0.54
) |
$(0.51
) |
$(0.10
) |
$(1.87
) |
$(1.97
) |
$14.64 |
(1.87
)% |
$3,783 |
2.34
% |
2.42
% |
0.21
% |
43
% |
06/30/20 |
14.64 |
(0.09
) |
(0.93
) |
(1.02
) |
— |
(0.63
) |
(0.63
) |
12.99 |
(7.41
) |
2,073 |
2.49 |
2.74 |
(0.63
) |
45 |
06/30/21 |
12.99 |
(0.04
) |
4.60 |
4.56 |
(—
)(4) |
— |
(—
)(4) |
17.55 |
35.14 |
2,115 |
2.15 |
2.90 |
(0.24
) |
31 |
06/30/22 |
17.55 |
0.07 |
(3.18
) |
(3.11
) |
(0.02
) |
(2.24
) |
(2.26
) |
12.18 |
(19.45
) |
2,399 |
1.99 |
2.71 |
0.45 |
45
(3) |
06/30/23 |
12.18 |
0.14 |
1.82 |
1.96 |
(0.17
) |
— |
(0.17
) |
13.97 |
16.27 |
2,327 |
1.99 |
2.80 |
1.12 |
32 |
Class Y | ||||||||||||||
06/30/19 |
$17.93 |
$0.25 |
$(0.57
) |
$(0.32
) |
$(0.30
) |
$(1.87
) |
$(2.17
) |
$15.44 |
(0.47
)% |
$42,120 |
0.99
% |
1.12
% |
1.57
% |
43
% |
06/30/20 |
15.44 |
0.13 |
(0.97
) |
(0.84
) |
(0.24
) |
(0.63
) |
(0.87
) |
13.73 |
(6.03
) |
23,835 |
0.99 |
1.15 |
0.87 |
45 |
06/30/21 |
13.73 |
0.15 |
4.88 |
5.03 |
(0.11
) |
— |
(0.11
) |
18.65 |
36.71 |
27,903 |
0.99 |
1.19 |
0.93 |
31 |
06/30/22 |
18.65 |
0.23 |
(3.40
) |
(3.17
) |
(0.13
) |
(2.24
) |
(2.37
) |
13.11 |
(18.61
) |
20,430 |
0.99 |
1.19 |
1.45 |
45
(3) |
06/30/23 |
13.11 |
0.29 |
1.97 |
2.26 |
(0.24
) |
— |
(0.24
) |
15.13 |
17.46 |
25,324 |
0.99 |
1.23 |
2.12 |
32 |
Institutional Class | ||||||||||||||
06/30/19 |
$17.92 |
$0.26 |
$(0.57
) |
$(0.31
) |
$(0.32
) |
$(1.87
) |
$(2.19
) |
$15.42 |
(0.39
)% |
$2,592 |
0.89
% |
1.38
% |
1.67
% |
43
% |
06/30/20 |
15.42 |
0.14 |
(0.95
) |
(0.81
) |
(0.27
) |
(0.63
) |
(0.90
) |
13.71 |
(5.89
) |
14,205 |
0.89 |
1.12 |
0.97 |
45 |
06/30/21 |
13.71 |
0.16 |
4.88 |
5.04 |
(0.12
) |
— |
(0.12
) |
18.63 |
36.83 |
4,315 |
0.89 |
1.06 |
1.03 |
31 |
06/30/22 |
18.63 |
0.25 |
(3.40
) |
(3.15
) |
(0.15
) |
(2.24
) |
(2.39
) |
13.09 |
(18.52
) |
3,273 |
0.89 |
1.34 |
1.55 |
45
(3) |
06/30/23 |
13.09 |
0.31 |
1.95 |
2.26 |
(0.24
) |
— |
(0.24
) |
15.11 |
17.54 |
3,830 |
0.89 |
1.23 |
2.22 |
32 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
(1) |
The net investment income per share was based on average shares outstanding for the period. |
(2) |
Total returns shown exclude the effect of applicable sales loads and fees. If these charges were included, the returns would be lower. |
(3) |
Portfolio turnover excludes the purchases and sales of securities by the AIG International Dividend Strategy Fund acquired on July 16, 2021. If these transactions were
included, portfolio turnover would have been higher. |
(4) |
Less than $0.005 per share. |
Touchstone International Growth Fund | ||||||||||||||
Period ended |
Net
asset
value at
beginning
of period |
Net
investment
income
(loss) |
Net
realized
and
unrealized
gains (losses)
on
investments |
Total from
investment
operations |
Distributions
from net
investment
income |
Distributions
from realized
capital
gains |
Total
distributions |
Net
asset
value
at end
of period |
Total
return(1) |
Net
assets
at end
of period
(000's) |
Ratio of net
expenses
to average
net assets |
Ratio of gross
expenses
to average
net assets |
Ratio
of net
investment
income (loss)
to average
net assets |
Portfolio
turnover
rate |
Class A | ||||||||||||||
06/30/19(2) |
$13.11 |
$(0.04
)(3) |
$(0.47
) |
$(0.51
) |
$— |
$(1.49
) |
$(1.49
) |
$11.11 |
(1.78
)% |
$760 |
1.24
% |
4.36
% |
(0.31
)% |
103
% |
06/30/20(2) |
11.11 |
(0.03
)(3) |
0.60 |
0.57 |
— |
— |
— |
11.68 |
5.07 |
777 |
1.24 |
4.17 |
(0.26
) |
74 |
06/30/21(2) |
11.68 |
(0.10
)(3) |
3.77 |
3.67 |
— |
— |
— |
15.35 |
31.51 |
2,216 |
1.24 |
2.31 |
(0.63
) |
116
(4) |
06/30/22 |
15.35 |
(0.04
) |
(4.81
) |
(4.85
) |
— |
— |
— |
10.50 |
(31.60
) |
1,172 |
1.24 |
2.62 |
(0.27
) |
49 |
06/30/23 |
10.50 |
0.03
(3) |
0.89 |
0.92 |
(0.02
) |
— |
(0.02
) |
11.40 |
8.74 |
1,139 |
1.24 |
2.80 |
0.31 |
38 |
Class C | ||||||||||||||
06/30/19(2) |
$12.97 |
$(0.12
)(3) |
$(0.48
) |
$(0.60
) |
$— |
$(1.49
) |
$(1.49
) |
$10.88 |
(2.52
)% |
$185 |
1.99
% |
6.35
% |
(1.06
)% |
103
% |
06/30/20(2) |
10.88 |
(0.11
)(3) |
0.57 |
0.46 |
— |
— |
— |
11.34 |
4.28 |
403 |
1.99 |
5.96 |
(1.01
) |
74 |
06/30/21(2) |
11.34 |
(0.20
)(3) |
3.67 |
3.47 |
— |
— |
— |
14.81 |
30.55 |
1,316 |
1.99 |
3.43 |
(1.38
) |
116
(4) |
06/30/22 |
14.81 |
(0.14
) |
(4.61
) |
(4.75
) |
— |
— |
— |
10.06 |
(32.07
) |
787 |
1.99 |
3.62 |
(1.02
) |
49 |
06/30/23 |
10.06 |
(0.04
)(3) |
0.84 |
0.80 |
— |
— |
— |
10.86 |
7.95 |
697 |
1.99 |
3.70 |
(0.44
) |
38 |
Class Y | ||||||||||||||
06/30/19(2) |
$13.37 |
$(0.01
)(3) |
$(0.49
) |
$(0.50
) |
$(0.01
) |
$(1.51
) |
$(1.52
) |
$11.35 |
(1.53
)% |
$2,341 |
0.99
% |
1.89
% |
(0.06
)% |
103
% |
06/30/20(2) |
11.35 |
(—
)(3)(5) |
0.60 |
0.60 |
— |
— |
— |
11.95 |
5.28 |
867 |
0.99 |
2.50 |
(0.01
) |
74 |
06/30/21(2) |
11.95 |
(0.06
)(3) |
3.88 |
3.82 |
— |
— |
— |
15.77 |
31.88 |
74,507 |
0.99 |
1.25 |
(0.38
) |
116
(4) |
06/30/22 |
15.77 |
(—
)(5) |
(4.95
) |
(4.95
) |
— |
— |
— |
10.82 |
(31.39
) |
47,845 |
0.99 |
1.31 |
(0.02
) |
49 |
06/30/23 |
10.82 |
0.06
(3) |
0.91 |
0.97 |
(0.03
) |
— |
(0.03
) |
11.76 |
9.00 |
47,315 |
0.99 |
1.36 |
0.56 |
38 |
Institutional Class | ||||||||||||||
06/30/19(2) |
$13.46 |
$0.01
(3) |
$(0.50
) |
$(0.49
) |
$(0.02
) |
$(1.52
) |
$(1.54
) |
$11.43 |
(1.46
)% |
$31,435 |
0.89
% |
1.30
% |
0.04
% |
103
% |
06/30/20(2) |
11.43 |
0.01
(3) |
0.61 |
0.62 |
(—
)(5) |
— |
(—
)(5) |
12.05 |
5.46 |
29,285 |
0.89 |
1.35 |
0.09 |
74 |
06/30/21(2) |
12.05 |
(0.05
)(3) |
3.91 |
3.86 |
(0.02
) |
— |
(0.02
) |
15.89 |
32.00 |
23,334 |
0.89 |
1.20 |
(0.28
) |
116
(4) |
06/30/22 |
15.89 |
0.03 |
(5.01
) |
(4.98
) |
(—
)(5) |
— |
(—
)(5) |
10.91 |
(31.34
) |
11,224 |
0.89 |
1.32 |
0.08 |
49 |
06/30/23 |
10.91 |
0.07
(3) |
0.92 |
0.99 |
(0.04
) |
— |
(0.04
) |
11.86 |
9.16 |
11,850 |
0.89 |
1.38 |
0.66 |
38 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
(1) |
Total returns shown exclude the effect of applicable sales loads and fees. If these charges were included, the returns would be lower. |
(2) |
During the year ended June 30, 2021, the Fund effected the following stock split effective the close of business September 11, 2020: 1.9160 for 1 for Class A shares, 1.9095 for
1 for Class C shares, 1.8839 for 1 for Class Y shares and 1.8777 for 1 for Institutional Class shares. All historical per share information has been retroactively adjusted to reflect
this stock split. |
(3) |
The net investment income (loss) per share was based on average shares outstanding for the period. |
(4) |
Portfolio turnover excludes the purchases and sales of securities of the Touchstone International Small Cap Fund acquired on September 11, 2020. If these transactions
were included, portfolio turnover would have been higher. |
(5) |
Less than $0.005 per share. |
Touchstone Large Cap Focused Fund | ||||||||||||||
Period ended |
Net
asset
value at
beginning
of period |
Net
investment
income
(loss) |
Net
realized
and
unrealized
gains (losses)
on
investments |
Total from
investment
operations |
Distributions
from net
investment
income |
Distributions
from realized
capital
gains |
Total
distributions |
Net
asset
value
at end
of period |
Total
return(1) |
Net
assets
at end
of period
(000's) |
Ratio of net
expenses
to average
net assets(2) |
Ratio of gross
expenses
to average
net assets(3) |
Ratio
of net
investment
income (loss)
to average
net assets |
Portfolio
turnover
rate |
Class A | ||||||||||||||
06/30/19 |
$43.80 |
$0.38
(4) |
$3.72 |
$4.10 |
$(0.27
) |
$(4.26
) |
$(4.53
) |
$43.37 |
10.51
% |
$1,170,490 |
0.97
% |
1.09
% |
0.88
% |
15
%(5) |
06/30/20 |
43.37 |
0.27 |
3.78 |
4.05 |
(0.27
) |
(4.85
) |
(5.12
) |
42.30 |
9.54 |
1,120,305 |
1.01 |
1.10 |
0.66 |
29
(5) |
06/30/21 |
42.30 |
0.08
(4) |
19.10 |
19.18 |
(0.09
) |
(2.71
) |
(2.80
) |
58.68 |
46.68 |
1,541,127 |
1.01 |
1.05 |
0.15 |
16
(5) |
06/30/22 |
58.68 |
0.04 |
(7.56
) |
(7.52
) |
(0.05
) |
(3.91
) |
(3.96
) |
47.20 |
(14.07
) |
1,736,900 |
0.99 |
0.99 |
0.13 |
27
(5)(6) |
06/30/23 |
47.20 |
0.21
(4) |
9.72 |
9.93 |
(0.08
) |
(0.68
) |
(0.76
) |
56.37 |
21.28 |
1,928,303 |
1.01 |
1.02 |
0.43 |
4
(5) |
Class C | ||||||||||||||
06/30/19 |
$41.29 |
$0.03
(4) |
$3.50 |
$3.53 |
$— |
$(4.26
) |
$(4.26
) |
$40.56 |
9.61
% |
$47,838 |
1.79
% |
1.90
% |
0.07
% |
15
%(5) |
06/30/20 |
40.56 |
(0.19
) |
3.64 |
3.45 |
— |
(4.85
) |
(4.85
) |
39.16 |
8.69 |
37,450 |
1.82 |
1.94 |
(0.15
) |
29
(5) |
06/30/21 |
39.16 |
(0.30
)(4) |
17.58 |
17.28 |
— |
(2.71
) |
(2.71
) |
53.73 |
45.49 |
41,645 |
1.80 |
1.88 |
(0.64
) |
16
(5) |
06/30/22 |
53.73 |
(0.02
) |
(7.18
) |
(7.20
) |
— |
(3.91
) |
(3.91
) |
42.62 |
(14.78
) |
49,115 |
1.80 |
1.80 |
(0.68
) |
27
(5)(6) |
06/30/23 |
42.62 |
(0.16
)(4) |
8.73 |
8.57 |
— |
(0.68
) |
(0.68
) |
50.51 |
20.35 |
50,451 |
1.80 |
1.84 |
(0.36
) |
4
(5) |
Class Y | ||||||||||||||
06/30/19 |
$43.68 |
$0.48
(4) |
$3.71 |
$4.19 |
$(0.37
) |
$(4.26
) |
$(4.63
) |
$43.24 |
10.81
% |
$413,137 |
0.73
% |
0.89
% |
1.13
% |
15
%(5) |
06/30/20 |
43.24 |
0.40 |
3.76 |
4.16 |
(0.37
) |
(4.85
) |
(5.22
) |
42.18 |
9.84 |
352,103 |
0.75 |
0.91 |
0.92 |
29
(5) |
06/30/21 |
42.18 |
0.22
(4) |
19.05 |
19.27 |
(0.16
) |
(2.71
) |
(2.87
) |
58.58 |
47.07 |
575,053 |
0.73 |
0.86 |
0.43 |
16
(5) |
06/30/22 |
58.58 |
0.20 |
(7.57
) |
(7.37
) |
(0.16
) |
(3.91
) |
(4.07
) |
47.14 |
(13.86
) |
493,825 |
0.73 |
0.78 |
0.39 |
27
(5)(6) |
06/30/23 |
47.14 |
0.35
(4) |
9.72 |
10.07 |
(0.16
) |
(0.68
) |
(0.84
) |
56.37 |
21.65 |
670,688 |
0.73 |
0.81 |
0.71 |
4
(5) |
Institutional Class | ||||||||||||||
06/30/19 |
$43.75 |
$0.51
(4) |
$3.71 |
$4.22 |
$(0.40
) |
$(4.26
) |
$(4.66
) |
$43.31 |
10.87
% |
$100,473 |
0.66
% |
0.85
% |
1.20
% |
15
%(5) |
06/30/20 |
43.31 |
0.35 |
3.83 |
4.18 |
(0.40
) |
(4.85
) |
(5.25
) |
42.24 |
9.87 |
127,963 |
0.71 |
0.88 |
0.96 |
29
(5) |
06/30/21 |
42.24 |
0.23
(4) |
19.10 |
19.33 |
(0.17
) |
(2.71
) |
(2.88
) |
58.69 |
47.14 |
207,274 |
0.70 |
0.81 |
0.46 |
16
(5) |
06/30/22 |
58.69 |
0.26 |
(7.63
) |
(7.37
) |
(0.18
) |
(3.91
) |
(4.09
) |
47.23 |
(13.85
) |
217,531 |
0.70 |
0.73 |
0.42 |
27
(5)(6) |
06/30/23 |
47.23 |
0.37
(4) |
9.73 |
10.10 |
(0.17
) |
(0.68
) |
(0.85
) |
56.48 |
21.68 |
265,418 |
0.70 |
0.75 |
0.74 |
4
(5) |
Class R6 | ||||||||||||||
06/30/22(7) |
$61.99 |
$0.22 |
$(10.89
) |
$(10.67
) |
$(0.16
) |
$(3.91
) |
$(4.07
) |
$47.25 |
(18.43
)%(8) |
$804 |
0.66
%(9) |
3.02
%(9) |
0.47
%(9) |
27
%(5)(6) |
06/30/23 |
47.25 |
0.39
(4) |
9.74 |
10.13 |
(0.17
) |
(0.68
) |
(0.85
) |
56.53 |
21.73 |
20,862 |
0.66 |
1.19 |
0.78 |
4
(5) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
(1) |
Total returns shown exclude the effect of applicable sales loads and fees. If these charges were included, the returns would be lower. |
(2) |
The ratios shown include liquidity provider expenses. The ratio of net expenses to average net assets excluding liquidity provider expenses for Class A shares was 1.00%,
0.98%, 1.00%, 0.98% and 0.96%; for Class C shares was 1.79%, 1.79%, 1.79%, 1.79% and 1.78%; for Class Y shares was 0.72%, 0.72%, 0.72%, 0.72% and 0.72%; for Institutional
Class shares was 0.69%, 0.69%, 0.69%, 0.68% and 0.65% for the years ended June 30, 2023, 2022, 2021, 2020 and 2019, respectively; and for Class R6 shares was 0.65% and
0.65% for the year ended June 30, 2023 and the period ended June 30, 2022, respectively. |
(3) |
The ratios shown include liquidity provider expenses. The ratio of gross expenses to average net assets excluding liquidity provider expenses for Class A shares was 1.01%,
0.98%, 1.04%, 1.07% and 1.08%; for Class C shares was 1.83%, 1.79%, 1.87%, 1.91% and 1.89%; for Class Y shares was 0.80%, 0.77%, 0.85%, 0.88% and 0.88%; for Institutional
Class shares was 0.74%, 0.72%, 0.80%, 0.85% and 0.84% for the years ended June 30, 2023, 2022, 2021, 2020 and 2019, respectively; and for Class R6 shares was 1.18% and
3.01% for the year ended June 30, 2023 and the period ended June 30, 2022, respectively. |
(4) |
The net investment income (loss) per share was based on average shares outstanding for the period. |
(5) |
Portfolio turnover excludes securities delivered from processing redemptions-in-kind. |
(6) |
Portfolio turnover excludes the purchases and sales of securities of the AIG Focused Alpha Large-Cap Fund acquired on July 16, 2021. If these transactions were included,
portfolio turnover would have been higher. |
(7) |
Represents the period from commencement of operations (October 28, 2021) through June 30, 2022 for Class R6. |
(8) |
Not annualized. |
(9) |
Annualized. |
Touchstone Large Cap Fund | ||||||||||||||
Period ended |
Net
asset
value at
beginning
of period |
Net
investment
income
(loss) |
Net
realized
and
unrealized
gains (losses)
on
investments |
Total from
investment
operations |
Distributions
from net
investment
income |
Distributions
from realized
capital
gains |
Total
distributions |
Net
asset
value
at end
of period |
Total
return(1) |
Net
assets
at end
of period
(000's) |
Ratio of net
expenses
to average
net assets(2) |
Ratio of gross
expenses
to average
net assets(3) |
Ratio
of net
investment
income (loss)
to average
net assets |
Portfolio
turnover
rate |
Class A | ||||||||||||||
06/30/19 |
$13.27 |
$0.09
(4) |
$0.83 |
$0.92 |
$(0.08
) |
$— |
$(0.08
) |
$14.11 |
7.04
% |
$4,067 |
1.11
% |
1.67
% |
0.63
% |
19
%(5) |
06/30/20 |
14.11 |
0.15 |
(0.24
) |
(0.09
) |
(0.11
) |
(0.87
) |
(0.98
) |
13.04 |
(1.18
) |
2,989 |
1.03 |
1.91 |
1.03 |
20 |
06/30/21 |
13.04 |
0.11 |
4.83 |
4.94 |
(0.12
) |
— |
(0.12
) |
17.86 |
38.06 |
4,278 |
1.04 |
1.53 |
0.75 |
15
(5) |
06/30/22 |
17.86 |
0.08 |
(2.03
) |
(1.95
) |
(0.12
) |
(0.40
) |
(0.52
) |
15.39 |
(11.44
) |
4,510 |
1.05 |
1.48 |
0.51 |
12
(5) |
06/30/23 |
15.39 |
0.12
(4) |
2.28 |
2.40 |
(0.02
) |
(0.57
) |
(0.59
) |
17.20 |
15.96 |
5,259 |
1.06 |
1.42 |
0.75 |
17
(5) |
Class C | ||||||||||||||
06/30/19 |
$13.04 |
$(0.02
)(4) |
$0.83 |
$0.81 |
$— |
$— |
$— |
$13.85 |
6.21
% |
$7,372 |
1.86
% |
2.13
% |
(0.12
)% |
19
%(5) |
06/30/20 |
13.85 |
0.01 |
(0.20
) |
(0.19
) |
— |
(0.87
) |
(0.87
) |
12.79 |
(1.89
) |
5,376 |
1.78 |
2.09 |
0.27 |
20 |
06/30/21 |
12.79 |
(0.10
) |
4.84 |
4.74 |
— |
— |
— |
17.53 |
37.06 |
4,328 |
1.79 |
2.03 |
(—
)(6) |
15
(5) |
06/30/22 |
17.53 |
(0.10
) |
(1.96
) |
(2.06
) |
— |
(0.40
) |
(0.40
) |
15.07 |
(12.15
) |
2,995 |
1.80 |
2.12 |
(0.24
) |
12
(5) |
06/30/23 |
15.07 |
(—
)(4)(6) |
2.23 |
2.23 |
— |
(0.57
) |
(0.57
) |
16.73 |
15.10 |
2,036 |
1.81 |
2.17 |
(—
)(6) |
17
(5) |
Class Y | ||||||||||||||
06/30/19 |
$13.31 |
$0.12
(4) |
$0.84 |
$0.96 |
$(0.13
) |
$— |
$(0.13
) |
$14.14 |
7.31
% |
$213,650 |
0.86
% |
0.99
% |
0.88
% |
19
%(5) |
06/30/20 |
14.14 |
0.17 |
(0.22
) |
(0.05
) |
(0.15
) |
(0.87
) |
(1.02
) |
13.07 |
(0.93
) |
206,798 |
0.78 |
0.90 |
1.28 |
20 |
06/30/21 |
13.07 |
0.16 |
4.83 |
4.99 |
(0.18
) |
— |
(0.18
) |
17.88 |
38.39 |
270,305 |
0.79 |
0.88 |
1.00 |
15
(5) |
06/30/22 |
17.88 |
0.15 |
(2.05
) |
(1.90
) |
(0.16
) |
(0.40
) |
(0.56
) |
15.42 |
(11.20
) |
202,913 |
0.80 |
0.88 |
0.76 |
12
(5) |
06/30/23 |
15.42 |
0.16
(4) |
2.29 |
2.45 |
(0.08
) |
(0.57
) |
(0.65
) |
17.22 |
16.24 |
206,214 |
0.81 |
0.90 |
1.00 |
17
(5) |
Institutional Class | ||||||||||||||
06/30/19 |
$13.33 |
$0.14
(4) |
$0.83 |
$0.97 |
$(0.14
) |
$— |
$(0.14
) |
$14.16 |
7.43
% |
$59,211 |
0.77
% |
0.92
% |
0.98
% |
19
%(5) |
06/30/20 |
14.16 |
0.15 |
(0.19
) |
(0.04
) |
(0.16
) |
(0.87
) |
(1.03
) |
13.09 |
(0.83
) |
60,402 |
0.68 |
0.84 |
1.38 |
20 |
06/30/21 |
13.09 |
0.16 |
4.86 |
5.02 |
(0.20
) |
— |
(0.20
) |
17.91 |
38.59 |
90,358 |
0.69 |
0.82 |
1.10 |
15
(5) |
06/30/22 |
17.91 |
0.18 |
(2.08
) |
(1.90
) |
(0.17
) |
(0.40
) |
(0.57
) |
15.44 |
(11.15
) |
67,679 |
0.70 |
0.82 |
0.86 |
12
(5) |
06/30/23 |
15.44 |
0.18
(4) |
2.28 |
2.46 |
(0.10
) |
(0.57
) |
(0.67
) |
17.23 |
16.35 |
60,341 |
0.71 |
0.85 |
1.10 |
17
(5) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
(1) |
Total returns shown exclude the effect of applicable sales loads and fees. If these charges were included, the returns would be lower. |
(2) |
The ratios shown include liquidity provider expenses. The ratio of net expenses to average net assets excluding liquidity provider expenses for Class A shares was 1.03%,
1.03% and 1.03%; for Class C shares was 1.78%, 1.78% and 1.78%; for Class Y shares was 0.78%, 0.78% and 0.78%; and for Institutional Class shares was 0.68%, 0.68% and
0.68% for the years ended June 30, 2023, 2022 and 2021, respectively. |
(3) |
The ratios shown include liquidity provider expenses. The ratio of gross expenses to average net assets excluding liquidity provider expenses for Class A shares was 1.39%,
1.46% and 1.52%; for Class C shares was 2.14%, 2.10% and 2.02%; for Class Y shares was 0.87%, 0.86% and 0.87%; and for Institutional Class shares was 0.82%, 0.80% and
0.81% for the years ended June 30, 2023, 2022 and 2021, respectively. |
(4) |
The net investment income per share was based on average shares outstanding for the period. |
(5) |
Portfolio turnover excludes securities delivered from processing redemptions-in-kind. |
(6) |
Less than $0.005 per share or 0.005%. |
Touchstone Large Company Growth Fund | |||||||||||||
Period ended |
Net
asset
value at
beginning
of period |
Net
investment
loss |
Net
realized
and
unrealized
gains (losses)
on investments |
Total from
investment
operations |
Distributions
from realized
capital
gains |
Total
distributions |
Net
asset
value
at end
of period |
Total
return(1) |
Net
assets
at end
of period
(000's) |
Ratio of net
expenses
to average
net assets(2) |
Ratio of gross
expenses
to average
net assets(3) |
Ratio
of net
investment
income (loss)
to average
net assets |
Portfolio
turnover
rate |
Class A | |||||||||||||
06/30/19 |
$41.33 |
$(0.56
) |
$4.42 |
$3.86 |
$(2.69
) |
$(2.69
) |
$42.50 |
10.39
% |
$1,425 |
1.23
% |
2.01
% |
(0.59
)% |
41
% |
06/30/20 |
42.50 |
(0.08
) |
8.19 |
8.11 |
(3.15
) |
(3.15
) |
47.46 |
20.07 |
2,112 |
1.07 |
2.28 |
(0.60
) |
30 |
06/30/21 |
47.46 |
(0.15
) |
16.56 |
16.41 |
(6.61
) |
(6.61
) |
57.26 |
37.33 |
3,617 |
1.06 |
1.59 |
(0.71
) |
36
(4) |
06/30/22 |
57.26 |
(0.18
) |
(10.40
) |
(10.58
) |
(10.52
) |
(10.52
) |
36.16 |
(23.29
) |
3,290 |
1.07 |
1.58 |
(0.61
) |
41
(4) |
06/30/23 |
36.16 |
(0.17
)(5) |
6.10 |
5.93 |
(1.23
) |
(1.23
) |
40.86 |
16.89 |
3,711 |
1.08 |
1.57 |
(0.46
) |
44
(4) |
Class C | |||||||||||||
06/30/19 |
$40.74 |
$(0.40
) |
$3.87 |
$3.47 |
$(2.69
) |
$(2.69
) |
$41.52 |
9.55
% |
$396 |
1.98
% |
4.38
% |
(1.34
)% |
41
% |
06/30/20 |
41.52 |
(0.31
) |
7.87 |
7.56 |
(3.15
) |
(3.15
) |
45.93 |
19.19 |
592 |
1.82 |
4.64 |
(1.35
) |
30 |
06/30/21 |
45.93 |
(1.42
) |
16.81 |
15.39 |
(6.61
) |
(6.61
) |
54.71 |
36.28 |
473 |
1.81 |
3.39 |
(1.46
) |
36
(4) |
06/30/22 |
54.71 |
(1.24
) |
(9.03
) |
(10.27
) |
(10.52
) |
(10.52
) |
33.92 |
(23.87
) |
206 |
1.82 |
4.24 |
(1.36
) |
41
(4) |
06/30/23 |
33.92 |
(0.42
)(5) |
5.68 |
5.26 |
(1.23
) |
(1.23
) |
37.95 |
16.01 |
223 |
1.83 |
5.86 |
(1.21
) |
44
(4) |
Class Y | |||||||||||||
06/30/19 |
$41.53 |
$(0.12
) |
$4.10 |
$3.98 |
$(2.69
) |
$(2.69
) |
$42.82 |
10.66
% |
$19,580 |
0.98
% |
1.16
% |
(0.34
)% |
41
% |
06/30/20 |
42.82 |
(0.12
) |
8.42 |
8.30 |
(3.15
) |
(3.15
) |
47.97 |
20.38 |
24,062 |
0.82 |
1.04 |
(0.35
) |
30 |
06/30/21 |
47.97 |
(0.26
) |
17.00 |
16.74 |
(6.61
) |
(6.61
) |
58.10 |
37.64 |
28,952 |
0.81 |
0.96 |
(0.46
) |
36
(4) |
06/30/22 |
58.10 |
(0.18
) |
(10.49
) |
(10.67
) |
(10.52
) |
(10.52
) |
36.91 |
(23.09
) |
13,917 |
0.82 |
0.97 |
(0.36
) |
41
(4) |
06/30/23 |
36.91 |
(0.08
)(5) |
6.24 |
6.16 |
(1.23
) |
(1.23
) |
41.84 |
17.17 |
7,266 |
0.83 |
1.07 |
(0.21
) |
44
(4) |
Institutional Class | |||||||||||||
06/30/19 |
$41.61 |
$(0.10
) |
$4.13 |
$4.03 |
$(2.69
) |
$(2.69
) |
$42.95 |
10.74
% |
$204,391 |
0.88
% |
0.99
% |
(0.24
)% |
41
% |
06/30/20 |
42.95 |
(0.12
) |
8.50 |
8.38 |
(3.15
) |
(3.15
) |
48.18 |
20.51 |
199,601 |
0.73 |
0.86 |
(0.25
) |
30 |
06/30/21 |
48.18 |
(0.21
) |
17.10 |
16.89 |
(6.61
) |
(6.61
) |
58.46 |
37.80 |
229,690 |
0.71 |
0.85 |
(0.36
) |
36
(4) |
06/30/22 |
58.46 |
(0.14
) |
(10.58
) |
(10.72
) |
(10.52
) |
(10.52
) |
37.22 |
(23.03
) |
145,441 |
0.72 |
0.84 |
(0.26
) |
41
(4) |
06/30/23 |
37.22 |
(0.04
)(5) |
6.30 |
6.26 |
(1.23
) |
(1.23
) |
42.25 |
17.30 |
135,324 |
0.73 |
0.88 |
(0.11
) |
44
(4) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
(1) |
Total returns shown exclude the effect of applicable sales loads and fees. If these charges were included, the returns would be lower. |
(2) |
The ratios shown include liquidity provider expenses. The ratio of net expenses to average net assets excluding liquidity provider expenses for Class A shares was 1.04%,
1.04% and 1.04%; for Class C shares was 1.79%, 1.79% and 1.79%; for Class Y shares was 0.79%, 0.79% and 0.79%; and for Institutional Class shares was 0.69%, 0.69% and
0.69% for the years ended June 30, 2023, 2022 and 2021, respectively. |
(3) |
The ratios shown include liquidity provider expenses. The ratio of gross expenses to average net assets excluding liquidity provider expenses for Class A shares was 1.53%,
1.55% and 1.57%; for Class C shares was 5.82%, 4.21% and 3.37%; for Class Y shares was 1.03%, 0.94% and 0.94%; and for Institutional Class shares was 0.84%, 0.81% and
0.83% and for the years ended June 30, 2023, 2022 and 2021, respectively. |
(4) |
Portfolio turnover excludes securities delivered from processing redemptions-in-kind. |
(5) |
The net investment income per share was based on average shares outstanding for the period. |
Touchstone Small Company Fund | ||||||||||||||
Period ended |
Net
asset
value at
beginning
of period |
Net
investment
income
(loss) |
Net
realized
and
unrealized
gains (losses)
on
investments |
Total from
investment
operations |
Distributions
from net
investment
income |
Distributions
from realized
capital
gains |
Total
distributions |
Net
asset
value
at end
of period |
Total
return(1) |
Net
assets
at end
of period
(000's) |
Ratio of net
expenses
to average
net assets(2) |
Ratio of gross
expenses
to average
net assets(3) |
Ratio
of net
investment
income (loss)
to average
net assets |
Portfolio
turnover
rate |
Class A | ||||||||||||||
06/30/19 |
$5.53 |
$(0.01
) |
$(0.07
) |
$(0.08
) |
$— |
$(0.62
) |
$(0.62
) |
$4.83 |
(0.73
)% |
$589,664 |
1.12
% |
1.20
% |
(0.26
)% |
94
%(4)(5) |
06/30/20 |
4.83 |
(0.02
) |
(0.47
) |
(0.49
) |
— |
(0.28
) |
(0.28
) |
4.06 |
(10.82
) |
420,822 |
1.15 |
1.24 |
(0.32
) |
81 |
06/30/21 |
4.06 |
(0.03
) |
2.65 |
2.62 |
— |
(0.01
) |
(0.01
) |
6.67 |
64.45 |
608,513 |
1.20 |
1.20 |
(0.45
) |
80
(4) |
06/30/22 |
6.67 |
(0.02
)(6) |
(0.95
) |
(0.97
) |
— |
(1.14
) |
(1.14
) |
4.56 |
(17.95
) |
451,081 |
1.17 |
1.17 |
(0.31
) |
70
(4) |
06/30/23 |
4.56 |
(—
)(6)(7) |
0.71 |
0.71 |
— |
(0.12
) |
(0.12
) |
5.15 |
15.80 |
484,105 |
1.19 |
1.19 |
(—
)(7) |
79
(4) |
Class C | ||||||||||||||
06/30/19^ |
$8.52 |
$(0.13
) |
$(0.10
) |
$(0.23
) |
$— |
$(1.64
) |
$(1.64
) |
$6.65 |
(1.65
)% |
$39,390 |
1.88
% |
1.96
% |
(1.01
)% |
94
%(4)(5) |
06/30/20^ |
6.65 |
(0.13
) |
(0.53
) |
(0.66
) |
— |
(0.74
) |
(0.74
) |
5.25 |
(11.22
) |
21,204 |
1.95 |
2.07 |
(1.12
) |
81 |
06/30/21^ |
5.25 |
(0.11
) |
3.41 |
3.30 |
— |
(0.03
) |
(0.03
) |
8.52 |
62.65 |
26,123 |
1.97 |
2.05 |
(1.22
) |
80
(4) |
06/30/22^ |
8.52 |
(0.08
)(6) |
(0.89
) |
(0.97
) |
— |
(3.01
) |
(3.01
) |
4.54 |
(18.70
) |
17,385 |
1.97 |
2.02 |
(1.11
) |
70
(4) |
06/30/23^ |
4.54 |
(0.03
)(6) |
0.71 |
0.68 |
— |
(0.12
) |
(0.12
) |
5.10 |
15.26 |
15,992 |
1.96 |
2.06 |
(0.77
) |
79
(4) |
Class Y | ||||||||||||||
06/30/19 |
$6.04 |
$(—
)(7) |
$(0.09
) |
$(0.09
) |
$(—
)(7) |
$(0.62
) |
$(0.62
) |
$5.33 |
(0.79
)% |
$326,021 |
0.87
% |
0.95
% |
—
%(7) |
94
%(4)(5) |
06/30/20 |
5.33 |
(—
)(7) |
(0.52
) |
(0.52
) |
— |
(0.28
) |
(0.28
) |
4.53 |
(10.35
) |
189,336 |
0.89 |
0.98 |
(0.06
) |
81 |
06/30/21 |
4.53 |
(0.01
) |
2.94 |
2.93 |
(—
)(7) |
(0.01
) |
(0.01
) |
7.45 |
64.61 |
282,428 |
0.91 |
0.99 |
(0.16
) |
80
(4) |
06/30/22 |
7.45 |
(—
)(6)(7) |
(1.10
) |
(1.10
) |
— |
(1.14
) |
(1.14
) |
5.21 |
(17.81
) |
222,141 |
0.91 |
0.97 |
(0.05
) |
70
(4) |
06/30/23 |
5.21 |
0.02
(6) |
0.82 |
0.84 |
— |
(0.12
) |
(0.12
) |
5.93 |
16.33 |
312,720 |
0.90 |
0.98 |
0.29 |
79
(4) |
Institutional Class | ||||||||||||||
06/30/19 |
$6.04 |
$—
(7) |
$(0.10
) |
$(0.10
) |
$(—
)(7) |
$(0.62
) |
$(0.62
) |
$5.32 |
(0.91
)% |
$2,216 |
0.79
% |
2.52
% |
0.08
% |
94
%(4)(5) |
06/30/20 |
5.32 |
—
(7) |
(0.52
) |
(0.52
) |
— |
(0.28
) |
(0.28
) |
4.52 |
(10.37
) |
11,269 |
0.79 |
1.13 |
0.05 |
81 |
06/30/21 |
4.52 |
(—
)(7) |
2.93 |
2.93 |
(—
)(7) |
(0.01
) |
(0.01
) |
7.44 |
64.75 |
18,770 |
0.81 |
0.99 |
(0.06
) |
80
(4) |
06/30/22 |
7.44 |
—
(6)(7) |
(1.09
) |
(1.09
) |
— |
(1.14
) |
(1.14
) |
5.21 |
(17.70
) |
21,299 |
0.81 |
0.96 |
0.05 |
70
(4) |
06/30/23 |
5.21 |
0.02
(6) |
0.83 |
0.85 |
— |
(0.12
) |
(0.12
) |
5.94 |
16.52 |
24,638 |
0.80 |
0.96 |
0.39 |
79
(4) |
Class R6 | ||||||||||||||
06/30/19 |
$5.65 |
$0.01 |
$(0.08
) |
$(0.07
) |
$(0.01
) |
$(0.62
) |
$(0.63
) |
$4.95 |
(0.59
)% |
$137,585 |
0.73
% |
0.84
% |
0.14
% |
94
%(4)(5) |
06/30/20 |
4.95 |
0.01 |
(0.49
) |
(0.48
) |
— |
(0.28
) |
(0.28
) |
4.19 |
(10.35
) |
64,567 |
0.76 |
0.88 |
0.07 |
81 |
06/30/21 |
4.19 |
(—
)(7) |
2.73 |
2.73 |
(—
)(7) |
(0.01
) |
(0.01
) |
6.91 |
65.08 |
63,766 |
0.81 |
0.89 |
(0.06
) |
80
(4) |
06/30/22 |
6.91 |
—
(6)(7) |
(1.00
) |
(1.00
) |
— |
(1.14
) |
(1.14
) |
4.77 |
(17.73
) |
53,500 |
0.81 |
0.87 |
0.05 |
70
(4) |
06/30/23 |
4.77 |
0.02
(6) |
0.75 |
0.77 |
— |
(0.12
) |
(0.12
) |
5.42 |
16.37 |
65,962 |
0.80 |
0.88 |
0.39 |
79
(4) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
^ |
Updated to reflect the effect of a 1 for 0.379048 reverse stock split for Class C shares on October 14, 2022. All historical per share information has been retroactively adjusted
to reflect this reverse stock split. |
(1) |
Total returns shown exclude the effect of applicable sales loads and fees. If these charges were included, the returns would be lower. |
(2) |
The ratios shown include liquidity provider expenses. The ratio of net expenses to average net assets excluding liquidity provider expenses for Class A shares was 1.18%,
1.15% and 1.18%; for Class C shares was 1.95%, 1.95% and 1.95%; for Class Y shares was 0.89%, 0.89% and 0.89%; for Institutional Class shares was 0.79%, 0.79% and 0.79%;
and for Class R6 shares was 0.79%, 0.79% and 0.79% for the years ended June 30,2023, 2022 and 2021, respectively. |
(3) |
The ratios shown include liquidity provider expenses. The ratio of gross expenses to average net assets excluding liquidity provider expenses for Class A shares was 1.18%,
1.15% and 1.18%; for Class C shares was 2.05%, 2.00% and 2.03%; for Class Y shares was 0.97%, 0.95% and 0.97%; for Institutional Class shares was 0.95%, 0.94% and 0.97%;
and for Class R6 shares was 0.87%, 0.85% and 0.87% for the years ended June 30,2023, 2022 and 2021, respectively. |
(4) |
Portfolio turnover excludes securities delivered from processing redemptions-in-kind. |
(5) |
Portfolio turnover excludes the purchases and sales of securities by the Touchstone Small Cap Growth Fund acquired on September 21, 2018. If these transactions were
included, portfolio turnover would have been higher. |
(6) |
The net investment income per share was based on average shares outstanding for the period. |
(7) |
Less than $0.005 per share or 0.005%. |
Touchstone Value Fund | ||||||||||||||
Period ended |
Net
asset
value at
beginning
of period |
Net
investment
income |
Net
realized
and
unrealized
gains (losses)
on
investments |
Total from
investment
operations |
Distributions
from net
investment
income |
Distributions
from realized
capital
gains |
Total
distributions |
Net
asset
value
at end
of period |
Total
return(1) |
Net
assets
at end
of period
(000's) |
Ratio of net
expenses
to average
net assets |
Ratio of gross
expenses
to average
net assets |
Ratio
of net
investment
income (loss)
to average
net assets |
Portfolio
turnover
rate |
Class A | ||||||||||||||
06/30/19 |
$9.92 |
$0.16 |
$0.57 |
$0.73 |
$(0.16
) |
$(1.08
) |
$(1.24
) |
$9.41 |
8.53
% |
$32,964 |
1.08
% |
1.26
% |
1.67
% |
37
%(2) |
06/30/20 |
9.41 |
0.13 |
(0.98
) |
(0.85
) |
(0.12
) |
(0.49
) |
(0.61
) |
7.95 |
(9.83
) |
24,567 |
1.08 |
1.26 |
1.37 |
57 |
06/30/21 |
7.95 |
0.10 |
3.62 |
3.72 |
(0.10
) |
(0.16
) |
(0.26
) |
11.41 |
47.49 |
33,052 |
1.08 |
1.24 |
1.08 |
37 |
06/30/22 |
11.41 |
0.11 |
(0.63
) |
(0.52
) |
(0.12
) |
(0.85
) |
(0.97
) |
9.92 |
(5.30
) |
156,947 |
1.08 |
1.13 |
1.03 |
63
(3) |
06/30/23 |
9.92 |
0.14 |
0.93 |
1.07 |
(0.14
) |
(0.60
) |
(0.74
) |
10.25 |
11.07 |
158,698 |
1.08 |
1.12 |
1.34 |
30
(2) |
Class C | ||||||||||||||
06/30/19 |
$9.89 |
$0.09 |
$0.56 |
$0.65 |
$(0.08
) |
$(1.08
) |
$(1.16
) |
$9.38 |
7.72
% |
$3,175 |
1.83
% |
2.35
% |
0.92
% |
37
%(2) |
06/30/20 |
9.38 |
0.06 |
(0.97
) |
(0.91
) |
(0.05
) |
(0.49
) |
(0.54
) |
7.93 |
(10.49
) |
2,175 |
1.83 |
2.43 |
0.62 |
57 |
06/30/21 |
7.93 |
0.03 |
3.61 |
3.64 |
(0.03
) |
(0.16
) |
(0.19
) |
11.38 |
46.40 |
1,943 |
1.83 |
2.46 |
0.33 |
37 |
06/30/22 |
11.38 |
0.02 |
(0.64
) |
(0.62
) |
(0.03
) |
(0.85
) |
(0.88
) |
9.88 |
(6.11
) |
5,722 |
1.83 |
2.08 |
0.28 |
63
(3) |
06/30/23 |
9.88 |
0.06 |
0.94 |
1.00 |
(0.06
) |
(0.60
) |
(0.66
) |
10.22 |
10.35 |
3,721 |
1.83 |
2.05 |
0.59 |
30
(2) |
Class Y | ||||||||||||||
06/30/19 |
$9.96 |
$0.19 |
$0.57 |
$0.76 |
$(0.19
) |
$(1.08
) |
$(1.27
) |
$9.45 |
8.82
% |
$92,928 |
0.79
% |
0.94
% |
1.96
% |
37
%(2) |
06/30/20 |
9.45 |
0.15 |
(0.98
) |
(0.83
) |
(0.15
) |
(0.49
) |
(0.64
) |
7.98 |
(9.64
) |
75,028 |
0.80 |
0.96 |
1.64 |
57 |
06/30/21 |
7.98 |
0.13 |
3.64 |
3.77 |
(0.13
) |
(0.16
) |
(0.29
) |
11.46 |
47.93 |
100,542 |
0.83 |
0.95 |
1.33 |
37 |
06/30/22 |
11.46 |
0.14 |
(0.64
) |
(0.50
) |
(0.14
) |
(0.85
) |
(0.99
) |
9.97 |
(5.06
) |
86,615 |
0.83 |
0.88 |
1.28 |
63
(3) |
06/30/23 |
9.97 |
0.16 |
0.94 |
1.10 |
(0.16
) |
(0.60
) |
(0.76
) |
10.31 |
11.39 |
85,516 |
0.83 |
0.88 |
1.59 |
30
(2) |
Institutional Class | ||||||||||||||
06/30/19 |
$9.93 |
$0.20 |
$0.57 |
$0.77 |
$(0.20
) |
$(1.08
) |
$(1.28
) |
$9.42 |
8.96
% |
$208,686 |
0.68
% |
0.89
% |
2.07
% |
37
%(2) |
06/30/20 |
9.42 |
0.16 |
(0.97
) |
(0.81
) |
(0.16
) |
(0.49
) |
(0.65
) |
7.96 |
(9.43
) |
153,945 |
0.68 |
0.90 |
1.77 |
57 |
06/30/21 |
7.96 |
0.14 |
3.63 |
3.77 |
(0.14
) |
(0.16
) |
(0.30
) |
11.43 |
48.12 |
289,120 |
0.68 |
0.88 |
1.48 |
37 |
06/30/22 |
11.43 |
0.16 |
(0.65
) |
(0.49
) |
(0.16
) |
(0.85
) |
(1.01
) |
9.93 |
(5.02
) |
252,281 |
0.68 |
0.83 |
1.43 |
63
(3) |
06/30/23 |
9.93 |
0.18 |
0.94 |
1.12 |
(0.18
) |
(0.60
) |
(0.78
) |
10.27 |
11.62 |
222,825 |
0.68 |
0.80 |
1.74 |
30
(2) |
Class R6 | ||||||||||||||
06/30/22(4) |
$11.91 |
$0.11 |
$(1.11
) |
$(1.00
) |
$(0.13
) |
$(0.85
) |
$(0.98
) |
$9.93 |
(9.10
)%(5) |
$395 |
0.63
%(6) |
8.11
%(6) |
1.47
%(6) |
63
%(3) |
06/30/23 |
9.93 |
0.16 |
0.96 |
1.12 |
(0.18
) |
(0.60
) |
(0.78
) |
10.27 |
11.64 |
25,657 |
0.63 |
0.91 |
1.79 |
30
(2) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
(1) |
Total returns shown exclude the effect of applicable sales loads and fees. If these charges were included, the returns would be lower. |
(2) |
Portfolio turnover excludes securities delivered from processing redemptions-in-kind. |
(3) |
Portfolio turnover excludes the purchases and sales of securities of the AIG Strategic Value Fund acquired on July 16, 2021. If these transactions were included, portfolio
turnover would have been higher. |
(4) |
Represents the period from commencement of operations (October 28, 2021) through June 30, 2022 for Class R6. |
(5) |
Not annualized. |
(6) |
Annualized. |
|
Class A
|
Class C
|
Class Y
|
Institutional
Class
|
Class R6
|
Touchstone Balanced Fund
|
SEBLX
|
SBACX
|
SIBLX
|
|
TBARX
|
Touchstone Core Municipal Bond Fund
|
TOHAX
|
TOHCX
|
TOHYX
|
TOHIX
|
|
Touchstone International Equity Fund
|
SWRLX
|
SWFCX
|
SIIEX
|
TOIIX
|
|
Touchstone International Growth Fund
|
TNSAX
|
TNSCX
|
TNSYX
|
TNSIX
|
|
Touchstone Large Cap Focused Fund
|
SENCX
|
SCSCX
|
SICWX
|
SCRLX
|
TSRLX
|
Touchstone Large Cap Fund
|
TACLX
|
TFCCX
|
TLCYX
|
TLCIX
|
|
Touchstone Large Company Growth Fund
|
TSAGX
|
TCGLX
|
TLGYX
|
DSMLX
|
|
Touchstone Small Company Fund
|
SAGWX
|
SSCOX
|
SIGWX
|
TICSX
|
SSRRX
|
Touchstone Value Fund
|
TVLAX
|
TVLCX
|
TVLYX
|
TVLIX
|
TVLRX
|
|
Page
|
3
|
|
5
|
|
39
|
|
42
|
|
50
|
|
53
|
|
61
|
|
62
|
|
64
|
|
66
|
|
67
|
|
67
|
|
68
|
|
68
|
|
70
|
|
70
|
|
71
|
|
72
|
|
75
|
|
78
|
|
79
|
|
88
|
|
100
|
|
100
|
|
100
|
|
100
|
|
102
|
|
103
|
|
108
|
Predecessor Funds
|
Funds
|
Old Mutual Barrow Hanley Value Fund
|
Value Fund
|
Old Mutual Copper Rock International Small Cap Fund
|
International Small Cap Fund
|
Predecessor Funds
|
Funds
|
Sentinel Balanced Fund
|
Balanced Fund
|
Sentinel International Equity Fund
|
International Equity Fund
|
Sentinel Common Stock Fund
|
Large Cap Focused Fund
|
Sentinel Small Company Fund
|
Small Company Fund
|
|
Balanced
Fund
|
Core
Municipal
Bond Fund
|
International
Equity
Fund
|
International
Growth
Fund
|
Large Cap
Focused
Fund
|
Large Cap
Fund
|
Large
Company Growth
Fund
|
Small
Company
Fund
|
Value Fund
|
Gross Income from securities
lending activities
|
$41,521
|
$—
|
$31,988
|
$22,346
|
$—
|
$—
|
$142
|
$89,249
|
$6,247
|
Fees and/or compensation for
securities lending activities and
related services
|
|
|
|
|
|
|
|
|
|
Fees paid to securities lending
agent from a revenue split
|
$792
|
$—
|
$1,321
|
$1,365
|
$—
|
$—
|
$3
|
$1,802
|
$546
|
Fees paid for any cash collateral
management service
(including fees deducted from
a pooled cash collateral
reinvestment vehicle) that are
not included in the revenue
split
|
$1,204
|
$—
|
$815
|
$691
|
$—
|
$—
|
$14
|
$3,468
|
$84
|
Administrative fees not
included in revenue split
|
$—
|
$—
|
$—
|
$—
|
$—
|
$—
|
$—
|
$—
|
$—
|
Indemnification fee not
included in revenue split
|
$—
|
$—
|
$—
|
$—
|
$—
|
$—
|
$—
|
$—
|
$—
|
Rebate (paid to borrower)
|
$36,240
|
$—
|
$23,176
|
$13,253
|
$—
|
$—
|
$121
|
$77,231
|
$2,606
|
Other fees not included in
revenue split (specify)
|
$—
|
$—
|
$—
|
$—
|
$—
|
$—
|
$—
|
$—
|
$—
|
Aggregate fees/compensation for
securities lending activities
|
$38,236
|
$—
|
$25,312
|
$15,309
|
$—
|
$—
|
$138
|
$82,501
|
$3,236
|
Net Income from securities lending
activities
|
$3,285
|
$—
|
$6,676
|
$7,037
|
$—
|
$—
|
$4
|
$6,748
|
$3,011
|
Name
Address
Year of Birth
|
Position Held
with Trust
|
Term of Office
And Length of
Time Served
|
Principal Occupation(s)
During Past 5 Years
|
Number
of Funds
Overseen
in the
Touchstone
Fund
Complex(2)
|
Other
Directorships
Held by Director(3)
|
Jill T. McGruder
Touchstone Advisors, Inc.
303 Broadway
Suite 1100
Cincinnati, Ohio 45202
Year of Birth: 1955
|
Trustee
|
Until retirement at age
75 or until she resigns or
is removed
Trustee since 1999
|
President of Touchstone
Funds from 1999 to 2020;
Director and CEO of IFS
Financial Services, Inc. (a
holding company) since
1999; and Senior Vice
President and Chief
Marketing Officer of
Western & Southern
Financial Group, Inc. (a
financial services
company) since 2016.
|
40
|
Director, Integrity Life
Insurance Co. and
National Integrity Life
Insurance Co. since 2005;
Director, Touchstone
Securities (the
Distributor) since 1999;
Director, Touchstone
Advisors (the Adviser)
since 1999; Director, W&S
Brokerage Services, Inc.
since 1999; Director, W&S
Financial Group
Distributors, Inc. since
1999; Director, Insurance
Profillment Solutions LLC
since 2014; Director,
Columbus Life Insurance
Co. since 2016; Director,
The Lafayette Life
Insurance Co. since 2016;
Director, Gerber Life
Insurance Company
since 2019; Director,
Western & Southern
Agency, Inc. since 2018;
and Director, LL Global,
Inc. (not-for-profit trade
organization with
operating divisions
LIMRA and LOMA) since
2016.
|
E. Blake Moore, Jr.
Touchstone Advisors, Inc.
303 Broadway
Suite 1100
Cincinnati, Ohio 45202
Year of Birth: 1958
|
President and Trustee
|
Until retirement at age
75 or until he resigns or
is removed
Trustee since 2021
|
President, Touchstone
Funds since 2021; Chief
Executive Officer of
Touchstone Advisors, Inc.
and Touchstone
Securities, Inc. since
2020; President, Foresters
Investment
Management Company,
Inc. from 2018 to 2020;
President, North
American Asset
Management at
Foresters Financial from
2018 to 2020; Managing
Director, Head of
Americas at UBS Asset
Management from 2015
to 2017; and Executive
Vice President, Head of
Distribution at
Mackenzie Investments
from 2011 to 2014.
|
40
|
Trustee, College of
Wooster since 2008; and
Director, UBS Funds from
2015 to 2017.
|
Name
Address
Year of Birth
|
Position Held
with Trust
|
Term of Office
And Length of
Time Served
|
Principal
Occupation(s)
During Past 5 Years
|
Number
of Funds
Overseen
in the
Touchstone
Fund Complex(2)
|
Other
Directorships
Held by Director(3)
|
Karen Carnahan
c/o Touchstone Advisors, Inc.
303 Broadway
Suite 1100
Cincinnati, Ohio 45202
Year of Birth: 1954
|
Trustee
|
Until retirement at age
75 or until she resigns
or is removed
Trustee since 2019
|
Retired; formerly Chief
Operating Officer of
Shred-it (a business
services company)
from 2014 to 2015;
formerly President &
Chief Operating Officer
of the document
management division
of Cintas Corporation
(a business services
company) from 2008
to 2014.
|
40
|
Director, Cintas
Corporation since
2019; Director, Boys &
Girls Club of West
Chester/Liberty from
2016 to 2022; and
Board of Advisors, Best
Upon Request from
2020 to 2021.
|
William C. Gale
c/o Touchstone Advisors, Inc.
303 Broadway
Suite 1100
Cincinnati, Ohio 45202
Year of Birth: 1952
|
Trustee
|
Until retirement at age
75 or until he resigns
or is removed
Trustee since 2013
|
Retired; formerly
Senior Vice President
and Chief Financial
Officer of Cintas
Corporation (a
business services
company) from 1995
to 2015.
|
40
|
None.
|
Susan M. King
c/o Touchstone Advisors, Inc.
303 Broadway
Suite 1100
Cincinnati, Ohio 45202
Year of Birth: 1963
|
Trustee
|
Until retirement at age
75 or until she resigns
or is removed
Trustee since 2021
|
Formerly, Partner of ID
Fund LLC (2020 to
2021); formerly, Senior
Vice President, Head of
Product and Marketing
Strategy of Foresters
Financial (2018 to
2020); formerly,
Managing Director,
Head of Sales Strategy
and Marketing,
Americas of UBS Asset
Management (2015 to
2017); formerly,
Director, Allianz Funds,
Allianz Funds
Multi-Strategy Trust
and AllianzGI
Institutional
Multi-Series Trust
(2014 to 2015); and
formerly, Director,
Alliance Capital Cash
Management Offshore
Funds (2003 to 2005).
|
40
|
Trustee, Claremont
McKenna College
since 2017; Trustee,
Israel Cancer Research
Fund since 2019; and
Board Member of
WHAM! (Women’s
Health Access Matters)
since 2021.
|
Name
Address
Year of Birth
|
Position Held
with Trust
|
Term of Office
And Length of
Time Served
|
Principal
Occupation(s)
During Past 5 Years
|
Number
of Funds
Overseen
in the
Touchstone
Fund Complex(2)
|
Other
Directorships
Held by Director(3)
|
Kevin A. Robie
c/o Touchstone Advisors, Inc.
303 Broadway
Suite 1100
Cincinnati, Ohio 45202
Year of Birth: 1956
|
Trustee
|
Until retirement at age
75 or until he resigns
or is removed
Trustee since 2013
|
Retired; formerly Vice
President of Portfolio
Management at Soin
LLC (private
multinational holding
company and family
office) from 2004 to
2020.
|
40
|
Director, SaverSystems,
Inc. since 2015;
Director, Buckeye
EcoCare, Inc. from
2013 to 2018; Director,
Turner Property
Services Group, Inc.
since 2017; Trustee,
Dayton Region New
Market Fund, LLC
(private fund) since
2010; and Trustee,
Entrepreneurs Center,
Inc. (business
incubator) since 2006.
|
Sally J. Staley(4)
c/o Touchstone Advisors, Inc.
303 Broadway
Suite 1100
Cincinnati, Ohio 45202
Year of Birth: 1956
|
Trustee
|
Until retirement at age
75 or until she resigns
or is removed
Trustee since 2023
|
Independent
Consultant to
Institutional Asset
Owners since 2017;
formerly Chief
Investment Officer and
Corporate Officer for
Case Western Reserve
University from 2006
to 2017; formerly
Adviser to Fairport
Asset Management
LLC/Luma Wealth
Advisors from 2011 to
2019.
|
40
|
Trustee, College of
Wooster since 2006
(Chair since 2021);
Trustee, Great Lakes
Theater Festival since
2005; and Member of
Advisory Committee,
Certified Investment
Fund Director Institute
from 2015 to 2020.
|
William H. Zimmer III
c/o Touchstone Advisors, Inc.
303 Broadway
Suite 1100
Cincinnati, Ohio 45202
Year of Birth: 1953
|
Trustee
|
Until retirement at age
75 or until he resigns
or is removed
Trustee since 2019
|
Independent Treasury
Consultant since 2014.
|
40
|
Director, Deaconess
Associations, Inc.
(healthcare) since
2001; Trustee,
Huntington Funds
(mutual funds) from
2006 to 2015; and
Director, National
Association of
Corporate Treasurers
from 2011 to 2015.
|
Name
Address
Year of Birth
|
Position Held
with Trust(1)
|
Term of Office and
Length of Time
Served
|
Principal Occupation(s)
During Past 5 Years
|
E. Blake Moore, Jr.
Touchstone Advisors, Inc.
303 Broadway,
Suite 1100
Cincinnati, Ohio 45202
Year of Birth: 1958
|
President and Trustee
|
Until resignation, removal or disquali-
fication
President since January 2021
|
See biography above.
|
Timothy D. Paulin
Touchstone Advisors, Inc.
303 Broadway
Suite 1100 Cincinnati, Ohio 45202
Year of Birth: 1963
|
Vice President
|
Until resignation, removal or disquali-
fication
Vice President since 2010
|
Senior Vice President of Investment
Research and Product Management of
Touchstone Advisors, Inc.
|
Timothy S. Stearns
Touchstone Advisors, Inc.
303 Broadway
Suite 1100
Cincinnati, Ohio 45202
Year of Birth: 1963
|
Chief Compliance Officer
|
Until resignation, removal or disquali-
fication
Chief Compliance Officer since 2013
|
Chief Compliance Officer of
Touchstone Advisors, Inc. and
Touchstone Securities, Inc.
|
Terrie A. Wiedenheft
Touchstone Advisors, Inc.
303 Broadway
Suite 1100
Cincinnati, Ohio 45202
Year of Birth: 1962
|
Controller and Treasurer
|
Until resignation, removal or disquali-
fication
Controller and Treasurer since 2006
|
Senior Vice President and Chief
Administration Officer within the
Office of the Chief Marketing Officer of
Western & Southern Financial Group
(since 2021); and Senior Vice President,
Chief Financial Officer, and Chief
Operations Officer of IFS Financial
Services, Inc. (a holding company).
|
Meredyth A. Whitford-Schultz
Western & Southern Financial Group
400 Broadway
Cincinnati, Ohio 45202
Year of Birth: 1981
|
Secretary
|
Until resignation, removal or disquali-
fication
Secretary since 2018
|
Senior Counsel - Securities/Registered
Funds of Western & Southern Financial
Group (2015 to present); Associate at
Morgan Lewis & Bockius LLP (law firm)
(2014 to 2015); Associate at Bingham
McCutchen LLP (law firm) (2008 to
2014).
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Interested Trustees
|
Independent Trustees
|
|
|
|
|
|
|
|
|
|||||||
Fund
|
Jill T.
McGruder
|
E. Blake
Moore, Jr.
|
Karen
Carnahan
|
Susan M.
King
|
William C.
Gale
|
Sally J.
Staley(2)
|
Kevin A.
Robie
|
William H.
Zimmer III
|
|
||||||||
Balanced Fund
|
None
|
None
|
None
|
None
|
None
|
None
|
None
|
None
|
|||||||||
Core Municipal Bond Fund
|
None
|
None
|
None
|
None
|
None
|
None
|
None
|
None
|
|||||||||
International Equity Fund
|
$1-$10,000
|
None
|
None
|
None
|
None
|
None
|
None
|
None
|
|||||||||
International Growth Fund
|
None
|
None
|
None
|
None
|
None
|
None
|
None
|
None
|
|||||||||
Large Cap Focused Fund
|
None
|
None
|
None
|
None
|
None
|
None
|
None
|
None
|
|||||||||
Large Cap Fund
|
None
|
None
|
None
|
None
|
None
|
None
|
None
|
None
|
|||||||||
Large Company Growth Fund
|
None
|
None
|
None
|
None
|
None
|
None
|
None
|
None
|
|||||||||
Small Company Fund
|
$10,000-$50,000
|
Over
$100,000
|
None
|
None
|
None
|
None
|
None
|
None
|
|||||||||
Value Fund
|
$1-$10,000
|
Over
$100,000
|
None
|
None
|
None
|
None
|
Over
$100,000
|
None
|
|||||||||
Aggregate Dollar Range of Securities in the Touchstone Fund
Complex(1)
|
Over
$100,000
|
Over
$100,000
|
$50,001
-$100,000
|
$50,001
-$100,000
|
$50,001
-$100,000
|
None
|
Over
$100,000
|
Over
$100,000
|
Name
|
Compensation from the Trust
|
Aggregate Compensation from the
Touchstone Fund Complex(1)
|
Interested Trustees
|
|
|
Jill T. McGruder
|
$—
|
$—
|
E. Blake Moore, Jr.
|
$—
|
$—
|
Independent Trustees(2)
|
|
|
Karen Carnahan
|
$86,458
|
$176,000
|
William C. Gale
|
$92,353
|
$188,000
|
Susan J. Hickenlooper(3)
|
$44,122
|
$88,000
|
Susan M. King
|
$79,090
|
$161,000
|
Kevin A. Robie
|
$79,090
|
$161,000
|
Sally J. Staley(4)
|
$38,728
|
$80,500
|
William H. Zimmer III
|
$82,698
|
$168,500
|
|
Retainer
|
Governance
Committee
Meeting
Attendance
Fees
|
Audit
Committee
Meeting
Attendance
Fees
|
Board
Meeting
Attendance
Fees
|
Retainer and Meeting Attendance Fees
|
$23,250
|
$5,500
|
$5,500
|
$6,000
|
Lead Independent Trustee Fees
|
$6,750
|
|
|
|
Committee Chair Fees
|
$1,250
|
$2,500
|
$2,500
|
|
Telephonic/Virtual Meeting Attendance Fee* =
|
$2,500
|
|
|
|
Limited items in-person meeting* =
|
$3,500
|
|
|
|
*Only as needed
|
|
|
|
|
Fund
|
Annual Advisory Fee Rate
|
Balanced Fund
|
0.55% on the first $200 million;
0.50% on the next $200 million;
0.45% on the next $600 million;
0.40% on the next $1 billion; and
0.35% on assets in excess of $2 billion
|
Core Municipal Bond Fund
|
0.40% on the first $300 million; and
0.30% on assets in excess of $300 million
|
Fund
|
Annual Advisory Fee Rate
|
International Equity Fund
|
0.70% on the first $500 million;
0.65% on the next $300 million;
0.60% on the next $200 million;
0.50% on the next $1 billion; and
0.40% on assets in excess of $2 billion
|
International Growth Fund
|
0.80% on the first $1 billion;
0.75% on the next $500 million;
0.70% on the next $500 million; and
0.65% on assets in excess of $2 billion
|
Large Cap Focused Fund
|
0.70% on the first $500 million;
0.65% on the next $300 million;
0.60% on the next $200 million;
0.50% on the next $1 billion; and
0.40% on assets in excess of $2 billion
|
Large Cap Fund
|
0.60% on the first $500 million;
0.54% on the next $500 million; and
0.50% on assets in excess of $1 billion
|
Large Company Growth Fund
|
0.60% on all assets
|
Small Company Fund
|
0.70% on the first $500 million;
0.65% on the next $300 million;
0.60% on the next $200 million;
0.50% on the next $1 billion; and
0.40% on assets in excess of $2 billion
|
Value Fund
|
0.65% on the first $200 million; and
0.55% on assets in excess of $200 million.
|
Fund
|
Date of Fiscal
Period End
|
Gross Advisory Fee Paid
|
Fees Waived/Recouped
|
Balanced Fund
|
6/30/2021
|
$2,514,118
|
$70,152
|
6/30/2022
|
$4,379,676
|
$(77,557
)(1)
|
|
6/30/2023
|
$3,710,348
|
$6,383
|
|
Core Municipal Bond Fund
|
6/30/2021
|
$249,521
|
$162,223
|
6/30/2022
|
$280,517
|
$182,428
|
|
6/30/2023
|
$218,624
|
$154,419
|
|
International Equity Fund
|
6/30/2021
|
$858,156
|
$88,739
|
6/30/2022
|
$884,634
|
$125,153
|
|
6/30/2023
|
$731,584
|
$140,085
|
|
International Growth Fund
|
6/30/2021
|
$705,551
|
$271,383
|
6/30/2022
|
$663,906
|
$316,924
|
|
6/30/2023
|
$478,678
|
$260,213
|
|
Large Cap Focused Fund
|
6/30/2021
|
$11,499,650
|
$1,325,081
|
6/30/2022
|
$15,751,675
|
$413,437
|
|
6/30/2023
|
$14,111,078
|
$759,598
|
|
Large Cap Fund
|
6/30/2021
|
$1,952,831
|
$358,756
|
6/30/2022
|
$2,118,536
|
$345,465
|
|
6/30/2023
|
$1,631,500
|
$295,618
|
|
Large Company Growth Fund
|
6/30/2021
|
$1,517,931
|
$370,348
|
6/30/2022
|
$1,420,452
|
$321,996
|
|
6/30/2023
|
$944,101
|
$269,559
|
|
Small Company Fund
|
6/30/2021
|
$5,738,784
|
$281,047
|
6/30/2022
|
$6,300,401
|
$241,834
|
|
6/30/2023
|
$5,694,668
|
$316,173
|
|
Value Fund
|
6/30/2021
|
$2,077,411
|
$571,844
|
6/30/2022
|
$3,391,345
|
$591,195
|
|
6/30/2023
|
$3,025,461
|
$458,774
|
Fund
|
Date of Fiscal
Period End
|
Sub-Advisory Fees Paid
|
Balanced Fund
|
6/30/2021
|
$1,258,643
|
6/30/2022
|
$2,189,838
|
|
6/30/2023
|
$1,855,174
|
|
Core Municipal Bond Fund
|
6/30/2021
|
$99,944
|
6/30/2022(1)
|
$107,912
|
|
6/30/2023(1)
|
$81,877
|
|
International Equity Fund
|
6/30/2021
|
$429,655
|
6/30/2022
|
$442,317
|
|
6/30/2023
|
$365,792
|
|
International Growth Fund
|
6/30/2021(2)
|
$182,930
|
6/30/2022(2)
|
$121,462
|
|
6/30/2023(2)
|
$57,850
|
|
Large Cap Focused Fund
|
6/30/2021
|
$5,757,283
|
6/30/2022
|
$7,875,838
|
|
6/30/2023
|
$7,055,539
|
|
Large Cap Fund
|
6/30/2021
|
$977,644
|
6/30/2022
|
$1,059,268
|
|
6/30/2023
|
$815,750
|
|
Large Company Growth Fund
|
6/30/2021
|
$809,216
|
6/30/2022
|
$755,740
|
|
6/30/2023
|
$503,521
|
|
Small Company Fund
|
6/30/2021
|
$2,872,716
|
6/30/2022
|
$3,150,917
|
|
6/30/2023
|
$2,847,631
|
|
Value Fund
|
6/30/2021
|
$959,852
|
6/30/2022
|
$1,553,283
|
|
6/30/2023
|
$1,384,301
|
Portfolio Manager/Types of Accounts
|
Total
Number of
Other
Accounts
Managed
|
Total Other
Assets
|
Number of
Other Accounts
Managed subject
to a Performance
Based Advisory Fee
|
Total Other Assets
Managed subject
to a Performance
Based Advisory
Fee
|
Daniel Strickberger
|
|
|
|
|
Registered Investment Companies
|
3
|
430,000,000
|
0
|
$0
|
Other Pooled Investment Vehicles
|
12
|
818,000,000
|
0
|
$0
|
Other Accounts
|
1,569
|
5,160,000,000
|
3
|
$653,000,000
|
David McVey
|
|
|
|
|
Registered Investment Companies
|
3
|
430,000,000
|
0
|
$0
|
Other Pooled Investment Vehicles
|
12
|
818,000,000
|
0
|
$0
|
Other Accounts
|
1,569
|
5,160,000,000
|
3
|
$653,000,000
|
Eric Woodworth, CFA
|
|
|
|
|
Registered Investment Companies
|
3
|
430,000,000
|
0
|
$0
|
Other Pooled Investment Vehicles
|
12
|
818,000,000
|
0
|
$0
|
Other Accounts
|
1,569
|
5,160,000,000
|
3
|
$0
|
|
Dollar Range of Fund Shares Owned
|
|
Portfolio Manager
|
International Growth Fund
|
Large Company Growth Fund
|
Daniel Strickberger
|
$100,001–$500,000
|
Over $1,000,000
|
David McVey
|
None
|
$100,001–$500,000
|
Eric Woodworth, CFA
|
$100,001–$500,000
|
$500,001-$1,000,000
|
Portfolio Manager/Types of Accounts
|
Total
Number of
Other
Accounts
Managed
|
Total Other
Assets
|
Number of
Other Accounts
Managed subject
to a Performance
Based Advisory Fee
|
Total Other Assets
Managed subject
to a Performance
Based Advisory
Fee
|
David Ganucheau, CFA(1)
|
|
|
|
|
Registered Investment Companies
|
3
|
$1,530,900,000
|
1
|
$120,500,000
|
Other Pooled Investment Vehicles
|
1
|
$403,800,000
|
0
|
$0
|
Other Accounts
|
18
|
$3,477,700,000
|
0
|
$0
|
Mark Giambrone(2)
|
|
|
|
|
Registered Investment Companies
|
7
|
$3,697,600,000
|
0
|
$0
|
Other Pooled Investment Vehicles
|
1
|
$184,700,000
|
0
|
$0
|
Other Accounts
|
28
|
$5,433,400,000
|
0
|
$0
|
Lewis Ropp(3)
|
|
|
|
|
Registered Investment Companies
|
1
|
$578,200,000
|
0
|
$0
|
Other Pooled Investment Vehicles
|
1
|
$188,500,000
|
0
|
$0
|
Other Accounts
|
31
|
$3,967,700,000
|
1
|
$378,900,000
|
Portfolio Manager
|
Dollar Range of Beneficial Ownership
|
David Ganucheau, CFA
|
None
|
Mark Giambrone
|
None
|
Lewis Ropp
|
None
|
Portfolio Manager/Types of Accounts
|
Total
Number of
Other
Accounts
Managed
|
Total Other
Assets
|
Number of
Other Accounts
Managed subject
to a Performance
Based Advisory Fee
|
Total Other Assets
Managed subject
to a Performance
Based Advisory
Fee
|
Stephen Goddard, CFA
|
|
|
|
|
Registered Investment Companies
|
4
|
$6,521,000,000
|
0
|
$0
|
Other Pooled Investment Vehicles
|
0
|
$0
|
0
|
$0
|
Other Accounts
|
624
|
$8,587,000,000
|
2
|
$9,100,000
|
J. Brian Campbell, CFA
|
|
|
|
|
Registered Investment Companies
|
4
|
$6,521,000,000
|
0
|
$0
|
Other Pooled Investment Vehicles
|
0
|
$0
|
0
|
$0
|
Other Accounts
|
624
|
$8,587,000,000
|
0
|
$0
|
Mark DeVaul, CFA, CPA
|
|
|
|
|
Registered Investment Companies
|
4
|
$6,521,000,000
|
0
|
$0
|
Other Pooled Investment Vehicles
|
0
|
$0
|
0
|
$0
|
Other Accounts
|
624
|
$8,587,000,000
|
0
|
$0
|
Jon Moody, CFA
|
|
|
|
|
Registered Investment Companies
|
4
|
$6,521,000,000
|
0
|
$0
|
Other Pooled Investment Vehicles
|
0
|
$0
|
0
|
$0
|
Other Accounts
|
624
|
$8,587,000,000
|
0
|
$0
|
Sam Hutchings, CFA
|
|
|
|
|
Registered Investment Companies
|
4
|
$6,521,000,000
|
0
|
$0
|
Other Pooled Investment Vehicles
|
0
|
$0
|
0
|
$0
|
Other Accounts
|
624
|
$8,587,000,000
|
0
|
$0
|
Portfolio Manager
|
Dollar Range of Fund Shares Owned
|
Stephen Goddard, CFA
|
Over $1,000,000
|
J. Brian Campbell, CFA
|
None
|
Mark E. DeVaul, CFA, CPA
|
None
|
Jonathan Moody, CFA
|
$500,001 - $1,000,000
|
Sam Hutchings, CFA
|
$50,001 - $100,000
|
Portfolio Manager/Types of Accounts
|
Total
Number of
Other
Accounts
Managed
|
Total Other
Assets
|
Number of
Other Accounts
Managed subject
to a Performance
Based Advisory Fee
|
Total Other Assets
Managed subject
to a Performance
Based Advisory
Fee
|
Robert G. Smith, AIF®, CIMC
|
|
|
|
|
Registered Investment Companies
|
1
|
$14,000,000
|
0
|
$0
|
Other Pooled Investment Vehicles
|
7
|
$187,000,000
|
0
|
$0
|
Other Accounts
|
6,200
|
$20,233,000,000
|
0
|
$0
|
Jeffery S. Timlin, CFA, CMT
|
|
|
|
|
Registered Investment Companies
|
1
|
$14,000,000
|
0
|
$0
|
Other Pooled Investment Vehicles
|
7
|
$187,000,000
|
0
|
$0
|
Other Accounts
|
6,200
|
$20,233,000,000
|
0
|
$0
|
Thomas H. Urano, CFA
|
|
|
|
|
Registered Investment Companies
|
1
|
$14,000,000
|
0
|
$0
|
Other Pooled Investment Vehicles
|
7
|
$187,000,000
|
0
|
$0
|
Other Accounts
|
6,200
|
$20,233,000,000
|
0
|
$0
|
Portfolio Manager/Types of Accounts
|
Total
Number of
Other
Accounts
Managed
|
Total Other
Assets
|
Number of
Other Accounts
Managed subject
to a Performance
Based Advisory Fee
|
Total Other Assets
Managed subject
to a Performance
Based Advisory
Fee
|
Daniel J. Carter, CFA
|
|
|
|
|
Registered Investment Companies
|
5
|
$691,583,088
|
0
|
$0
|
Other Pooled Investment Vehicles
|
5
|
$1,536,018,431
|
0
|
$0
|
Other Accounts
|
55
|
$2,904,466,822
|
0
|
$0
|
James Wilhelm
|
|
|
|
|
Registered Investment Companies
|
5
|
$7,013,872,567
|
0
|
$0
|
Other Pooled Investment Vehicles
|
2
|
$58,112,976
|
0
|
$0
|
Other Accounts
|
52
|
$3,215,057,000
|
0
|
$0
|
Austin R. Kummer, CFA
|
|
|
|
|
Registered Investment Companies
|
6
|
$3,357,720,820
|
0
|
$0
|
Other Pooled Investment Vehicles
|
5
|
$1,319,266,102
|
0
|
$0
|
Other Accounts
|
76
|
$4,508,305,855
|
0
|
$0
|
Portfolio Manager
|
Dollar Range of Beneficial Ownership
|
Daniel J. Carter, CFA
|
None
|
James Wilhelm
|
None
|
Austin R. Kummer, CFA
|
None
|
Portfolio Manager/Types of Accounts
|
Total
Number of
Other
Accounts
Managed
|
Total Other
Assets
|
Number of
Other Accounts
Managed subject
to a Performance
Based Advisory Fee
|
Total Other Assets
Managed subject
to a Performance
Based Advisory
Fee
|
Andrew Boczek
|
|
|
|
|
Registered Investment Companies
|
0
|
$0
|
0
|
$0
|
Other Pooled Investment Vehicles
|
0
|
$0
|
0
|
$0
|
Other Accounts
|
3
|
$34,214,517
|
0
|
$0
|
Portfolio Manager
|
Dollar Range of Beneficial Ownership
|
Andrew Boczek
|
$10,001 - $50,000
|
Portfolio Manager/Types of Accounts
|
Total
Number of
Other
Accounts
Managed
|
Total Other
Assets
|
Number of
Other Accounts
Managed subject
to a Performance
Based Advisory Fee
|
Total Other Assets
Managed subject
to a Performance
Based Advisory
Fee
|
James Wilhelm
|
|
|
|
|
Registered Investment Companies
|
5
|
$4,887,780,940
|
0
|
$0
|
Other Pooled Investment Vehicles
|
2
|
$58,112,976
|
0
|
$0
|
Other Accounts
|
52
|
$3,215,057,000
|
0
|
$0
|
Portfolio Manager
|
Dollar Range of Beneficial Ownership
|
James Wilhelm
|
$1 - 10,000
|
Portfolio Manager/Types of Accounts
|
Total
Number of
Other
Accounts
Managed
|
Total Other
Assets
|
Number of
Other Accounts
Managed subject
to a Performance
Based Advisory Fee
|
Total Other Assets
Managed subject
to a Performance
Based Advisory
Fee
|
Jason Ronovech, CFA
|
|
|
|
|
Registered Investment Companies
|
1
|
$60,995,415
|
0
|
$0
|
Other Pooled Investment Vehicles
|
0
|
$0
|
0
|
$0
|
Other Accounts
|
8
|
$139,297,053
|
0
|
$0
|
Portfolio Manager
|
Dollar Range of Beneficial Ownership
|
Jason Ronovech, CFA
|
$500,001 - $1,000,000
|
Fund
|
Date of Fiscal Period End
|
Administration Fees Paid
|
Balanced Fund
|
6/30/2021
|
$683,053
|
6/30/2022
|
$1,176,158
|
|
6/30/2023
|
$1,047,992
|
|
Core Municipal Bond Fund
|
6/30/2021
|
$69,508
|
6/30/2022
|
$83,978
|
|
6/30/2023
|
$75,578
|
|
International Equity Fund
|
6/30/2021
|
$170,659
|
6/30/2022
|
$163,913
|
|
6/30/2023
|
$144,530
|
|
International Growth Fund
|
6/30/2021
|
$122,040
|
6/30/2022
|
$107,484
|
|
6/30/2023
|
$82,737
|
|
Large Cap Focused Fund
|
6/30/2021
|
$2,758,537
|
6/30/2022
|
$3,925,334
|
|
6/30/2023
|
$3,616,545
|
|
Large Cap Fund
|
6/30/2021
|
$452,251
|
6/30/2022
|
$458,025
|
|
6/30/2023
|
$375,999
|
|
Large Company Growth Fund
|
6/30/2021
|
$351,855
|
6/30/2022
|
$306,409
|
|
6/30/2023
|
$217,559
|
|
Small Company Fund
|
6/30/2021
|
$1,180,064
|
6/30/2022
|
$1,223,024
|
|
6/30/2023
|
$1,163,258
|
|
Value Fund
|
6/30/2021
|
$443,012
|
6/30/2022
|
$739,648
|
|
6/30/2023
|
$710,415
|
Fund
|
Date of Fiscal
Period End
|
Aggregate
Underwriting
Commissions on Sales
|
Amount Retained
in Underwriting
Commissions
|
CDSC Retained
by Distributor
|
|
|
|
|
|
Class A
|
Class C
|
Balanced Fund
|
6/30/2021
|
$447,350
|
$33,135
|
$—
|
$293
|
6/30/2022
|
$595,009
|
$48,801
|
$285
|
$2,935
|
|
6/30/2023
|
$448,105
|
$37,901
|
$156
|
$1,038
|
|
Core Municipal Bond Fund
|
6/30/2021
|
$5,318
|
$363
|
$—
|
$3
|
6/30/2022
|
$3,345
|
$244
|
$—
|
$—
|
|
6/30/2023
|
$4,211
|
$254
|
$—
|
$—
|
|
International Equity Fund
|
6/30/2021
|
$29,565
|
$2,674
|
$—
|
$29
|
6/30/2022
|
$36,495
|
$3,359
|
$—
|
$44
|
|
6/30/2023
|
$22,581
|
$1,858
|
$—
|
$23
|
|
International Growth Fund
|
6/30/2021
|
$4,222
|
$358
|
$—
|
$—
|
6/30/2022
|
$3,826
|
$328
|
$—
|
$—
|
|
6/30/2023
|
$1,204
|
$122
|
$—
|
$—
|
|
Large Cap Focused Fund
|
6/30/2021
|
$258,998
|
$22,522
|
$50
|
$549
|
6/30/2022
|
$434,622
|
$37,294
|
$350
|
$1,057
|
|
6/30/2023
|
$402,097
|
$33,149
|
$308
|
$153
|
|
Large Cap Fund
|
6/30/2021
|
$1,419
|
$124
|
$—
|
$—
|
6/30/2022
|
$4,012
|
$366
|
$—
|
$—
|
|
6/30/2023
|
$7,089
|
$531
|
$—
|
$—
|
|
Large Company Growth Fund
|
6/30/2021
|
$5,486
|
$474
|
$—
|
$—
|
6/30/2022
|
$11,124
|
$856
|
$—
|
$—
|
|
6/30/2023
|
$5,515
|
$478
|
$—
|
$—
|
|
Small Company Fund
|
6/30/2021
|
$124,671
|
$10,979
|
$45
|
$176
|
6/30/2022
|
$167,448
|
$13,857
|
$119
|
$63
|
|
6/30/2023
|
$224,507
|
$18,297
|
$120
|
$141
|
|
Value Fund
|
6/30/2021
|
$15,769
|
$1,423
|
$—
|
$298
|
6/30/2022
|
$62,288
|
$5,437
|
$—
|
$80
|
|
6/30/2023
|
$40,513
|
$3,251
|
$32
|
$42
|
Name of Broker-Dealer
|
American Enterprise Investment Services, Inc.
|
Equity Services Inc.
|
Great West Life & Annuity Insurance Company
|
Janney Montgomery Scott LLC
|
LPL Financial Corporation
|
Merrill Lynch, Pierce, Fenner & Smith Inc.
|
Morgan Stanley Wealth Management
|
National Financial Services LLC
|
Pershing LLC
|
PNC Investments, LLC
|
Principal Life Insurance Company
|
Raymond James & Associates, Inc.
|
RBC Capital Markets Corporation
|
UBS Financial Services, Inc.
|
Waddell & Reed, Inc.
|
Wells Fargo Clearing Services, LLC
|
|
12b-1 Plan Expenses
|
|||||
Fund
|
Printing
and
Mailing
|
Distribution
Services
|
Compensation
to Broker
Dealers
|
Compensation
to Sales
Personnel
|
Service
Providers
|
Total
|
Balanced Fund
|
|
|
|
|
|
|
Class A
|
$427
|
$462,789
|
$716,841
|
$124,334
|
$—
|
$1,304,391
|
Class C
|
$84
|
$206,757
|
$490,970
|
$24,226
|
$—
|
$722,037
|
Core Municipal Bond Fund
|
|
|
|
|
|
|
Class A
|
$20
|
$21,243
|
$31,796
|
$6,697
|
$—
|
$59,756
|
Class C
|
$1
|
$5,099
|
$5,381
|
$361
|
$—
|
$10,842
|
International Equity Fund
|
|
|
|
|
|
|
Class A
|
$77
|
$71,033
|
$109,262
|
$14,167
|
$—
|
$194,539
|
Class C
|
$3
|
$5,417
|
$16,272
|
$456
|
$—
|
$22,148
|
International Growth Fund
|
|
|
|
|
|
|
Class A
|
$1
|
$1,155
|
$1,796
|
$17
|
$—
|
$2,969
|
Class C
|
$1
|
$781
|
$6,117
|
$14
|
$—
|
$6,913
|
Large Cap Focused Fund
|
|
|
|
|
|
|
Class A
|
$1,610
|
$1,629,057
|
$2,452,865
|
$375,874
|
$—
|
$4,459,406
|
Class C
|
$56
|
$125,708
|
$346,115
|
$13,207
|
$—
|
$485,086
|
Large Cap Fund
|
|
|
|
|
|
|
Class A
|
$4
|
$5,531
|
$6,683
|
$108
|
$—
|
$12,326
|
Class C
|
$3
|
$4,238
|
$19,874
|
$92
|
$—
|
$24,207
|
Large Company Growth Fund
|
|
|
|
|
|
|
Class A
|
$3
|
$2,818
|
$5,557
|
$227
|
$—
|
$8,605
|
Class C
|
$—
|
$414
|
$1,755
|
$20
|
$—
|
$2,189
|
Small Company Fund
|
|
|
|
|
|
|
Class A
|
$408
|
$398,270
|
$652,333
|
$136,200
|
$—
|
$1,187,211
|
Class C
|
$21
|
$37,967
|
$124,297
|
$7,241
|
$—
|
$169,526
|
Value Fund
|
|
|
|
|
|
|
Class A
|
$137
|
$145,031
|
$236,116
|
$15,369
|
$—
|
$396,653
|
Class C
|
$6
|
$11,630
|
$36,482
|
$651
|
$—
|
$48,769
|
|
Aggregate Brokerage Commissions
|
||
Fund
|
2021
|
2022
|
2023
|
Balanced Fund
|
$61,311
|
$111,654
|
$69,088
|
Core Municipal Bond Fund
|
N/A
|
N/A
|
N/A
|
International Equity Fund
|
$196,798
|
$190,508
|
$121,164
|
International Growth Fund
|
$135,557
|
$61,939
|
$29,020
|
Large Cap Focused Fund
|
$194,654
|
$311,193
|
$62,898
|
Large Cap Fund
|
$32,557
|
$28,537
|
$22,732
|
Large Company Growth Fund
|
$56,618
|
$52,256
|
$32,591
|
Small Company Fund
|
$868,656
|
$697,296
|
$896,791
|
Value Fund
|
$83,313
|
$200,259
|
$141,253
|
Fund
|
Amount of
Transactions
Directed
to Brokers
Providing
Research(1)
|
Brokerage
Commissions
Related to
Transactions
Directed to
Brokers
Providing
Research(1)
|
Balanced Fund
|
$14,185,172
|
$999
|
Core Municipal Bond Fund
|
$—
|
$—
|
International Equity Fund
|
$60,566,954
|
$113,531
|
International Growth Fund
|
$32,366,642
|
$24,018
|
Large Cap Focused Fund
|
$55,832,728
|
$11,320
|
Large Cap Fund
|
$69,343,940
|
$12,353
|
Large Company Growth Fund
|
$63,503,112
|
$18,566
|
Small Company Fund
|
$738,214,170
|
$244,144
|
Value Fund
|
$206,421,911
|
$103,372
|
Fund
|
Broker/Dealer
|
Aggregate Value
|
Balanced Fund
|
Morgan Stanley & Co.
|
$2,592,044
|
Core Municipal Bond Fund
|
N/A
|
N/A
|
International Equity Fund
|
N/A
|
N/A
|
International Growth Fund
|
N/A
|
N/A
|
Large Cap Focused Fund
|
Goldman Sachs & Co.
|
$62,382,461
|
Large Cap Fund
|
N/A
|
N/A
|
Large Company Growth Fund
|
N/A
|
N/A
|
Small Company Fund
|
N/A
|
N/A
|
Value Fund
|
N/A
|
N/A
|
|
Date of Fiscal Period End
|
Portfolio Turnover
|
Balanced Fund
|
6/30/2022(1)(2)
|
92
%
|
6/30/2023(1)
|
57
%
|
|
Core Municipal Bond Fund
|
6/30/2022(3)
|
157
%
|
6/30/2023
|
54
%
|
|
International Equity Fund
|
6/30/2022(4)
|
45
%
|
6/30/2023
|
32
%
|
|
International Growth Fund
|
6/30/2022
|
49
%
|
6/30/2023
|
38
%
|
|
Large Cap Focused Fund
|
6/30/2022(1)(5)
|
27
%
|
6/30/2023(1)
|
4
%
|
|
Large Cap Fund
|
6/30/2022(1)
|
12
%
|
6/30/2023(1)
|
17
%
|
|
Large Company Growth Fund
|
6/30/2022(1)
|
41
%
|
6/30/2023(1)
|
44
%
|
|
Small Company Fund
|
6/30/2022(1)
|
70
%
|
6/30/2023(1)
|
79
%
|
|
Value Fund
|
6/30/2022(6)
|
63
%
|
6/30/2023(1)
|
30
%
|
|
Class A
|
Class C
|
Class Y
|
Institutional
Class
|
Class R6
|
Touchstone Balanced Fund
|
X
|
X
|
X
|
|
X
|
Touchstone Core Municipal Bond Fund
|
X
|
X
|
X
|
X
|
|
Touchstone International Equity Fund
|
X
|
X
|
X
|
X
|
|
Touchstone International Growth Fund
|
X
|
X
|
X
|
X
|
|
Touchstone Large Cap Focused Fund
|
X
|
X
|
X
|
X
|
X
|
Touchstone Large Cap Fund
|
X
|
X
|
X
|
X
|
|
Touchstone Large Company Growth Fund
|
X
|
X
|
X
|
X
|
|
Touchstone Small Company Fund
|
X
|
X
|
X
|
X
|
X
|
Touchstone Value Fund
|
X
|
X
|
X
|
X
|
X
|
Amount of Investment
|
Equity Fund Finder’s Fee
|
$1 million but less than $5 million
|
1.00
%
|
$5 million but less than $25 million
|
0.50
%
|
$25 million or more
|
0.25
%
|
Amount of Investment
|
Fixed Income Fund Finder’s Fee
|
$500,000 but less than $3 million
|
1.00
%
|
$3 million but less than $25 million
|
0.50
%
|
$25 million or more
|
0.25
%
|
Fund Name and Share Class
|
Name and Address
|
Percentage
of Class
|
Balanced Fund Class A
|
PERSHING LLC
1 PERSHING PLAZA
JERSEY CITY NJ 07399
|
9.24
%
|
Balanced Fund Class C
|
FIRST CLEARING LLC
SPECIAL CUSTODY ACCT FOR THE
EXCLUSIVE BENEFIT OF CUSTOMER
2801 MARKET ST
SAINT LOUIS MO 63103-2523
|
30.47
%
|
|
RAYMOND JAMES & ASSOCIATES
OMNIBUS FOR MUTUAL FUNDS
ATTN: COURTNEY WALLER
880 CARILLON PKWY
ST PETERSBURG FL 33716-1100
|
18.49
%
|
|
LPL FINANCIAL
4701 EXECUTIVE DR
SAN DIEGO CA 92121
|
9.99
%
|
|
PERSHING LLC
1 PERSHING PLAZA
JERSEY CITY NJ 07399
|
9.17
%
|
|
AMERICAN ENTERPRISE INVESTMENTS INC
707 2ND AVE S
MINNEAPOLIS MN 55402-2405
|
7.41
%
|
|
CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS
ATTN MUTUAL FUND OPERATIONS
211 MAIN ST
SAN FRANCISCO CA 94105-1905
|
5.37
%
|
Balanced Fund Class Y
|
LPL FINANCIAL
4701 EXECUTIVE DR
SAN DIEGO CA 92121
|
21.71
%
|
|
NATIONAL FINANCIAL SERVICES CORP
(FBO) OUR CUSTOMERS
ATTN MUTUAL FUNDS DEPARTMENT 4TH FL
499 WASHINGTON BLVD
JERSEY CITY NJ 07310-2010
|
20.84
%
|
|
RAYMOND JAMES & ASSOCIATES
OMNIBUS FOR MUTUAL FUNDS
ATTN: COURTNEY WALLER
880 CARILLON PKWY
ST PETERSBURG FL 33716-1100
|
18.24
%
|
|
FIRST CLEARING LLC
SPECIAL CUSTODY ACCT FOR THE
EXCLUSIVE BENEFIT OF CUSTOMER
2801 MARKET ST
SAINT LOUIS MO 63103-2523
|
8.42
%
|
|
CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS
ATTN MUTUAL FUND OPERATIONS
211 MAIN ST
SAN FRANCISCO CA 94105-1905
|
8.39
%
|
Fund Name and Share Class
|
Name and Address
|
Percentage
of Class
|
|
AMERICAN ENTERPRISE INVESTMENTS INC
707 2ND AVE S
MINNEAPOLIS MN 55402-2405
|
7.33
%
|
|
PERSHING LLC
1 PERSHING PLAZA
JERSEY CITY NJ 07399
|
5.99
%
|
Balanced Fund Class R6
|
J P MORGAN SECURITIES LLC
OMNIBUS ACCOUNT FOR THE EXCLUSIVE
BENEFIT OF CUSTOMERS
4 CHASE METROTECH CENTER
3RD FLOOR MUTUAL FUND DEPARTMENT
BROOKLYN NY 11245
|
97.54
%
|
Core Municipal Bond Fund Class A
|
UBS WM USA FBO
SPEC CDY A/C EXL BEN CUSTOMERS
OF UBSFSI
1000 HARBOR BLVD
WEEHAWKEN, NJ 07086
|
20.08
%
|
|
MLPF & S THE SOLE BENEFIT OF
FOR IT'S CUSTOMERS
ATTN FUND ADMINISTRATION 971S2
4800 DEER LAKE FLOOR DR EAST 2RD
JACKSONVILLE FL 32246
|
9.03
%
|
|
CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS
ATTN MUTUAL FUND OPERATIONS
211 MAIN ST
SAN FRANCISCO CA 94105-1905
|
5.95
%
|
Core Municipal Bond Fund Class C
|
RAYMOND JAMES & ASSOCIATES
OMNIBUS FOR MUTUAL FUNDS
ATTN: COURTNEY WALLER
880 CARILLON PKWY
ST PETERSBURG FL 33716-1100
|
35.11
%
|
|
NATIONAL FINANCIAL SERVICES LLC
499 WASHINGTON BLVD
JERSEY CITY, NJ 07310
|
26.24
%
|
|
UBS WM USA FBO
SPEC CDY A/C EXL BEN CUSTOMERS
OF UBSFSI
1000 HARBOR BLVD
WEEHAWKEN, NJ 07086
|
24.70
%
|
|
CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS
ATTN MUTUAL FUND OPERATIONS
211 MAIN ST
SAN FRANCISCO CA 94105-1905
|
7.50
%
|
Core Municipal Bond Fund Class Y
|
RAYMOND JAMES & ASSOCIATES
OMNIBUS FOR MUTUAL FUNDS
ATTN: COURTNEY WALLER
880 CARILLON PKWY
ST PETERSBURG FL 33716-1100
|
29.00
%
|
|
NATIONAL FINANCIAL SERVICES CORP
(FBO) OUR CUSTOMERS
ATTN MUTUAL FUNDS DEPARTMENT 4TH FL
499 WASHINGTON BLVD
JERSEY CITY NJ 07310-2010
|
19.11
%
|
Fund Name and Share Class
|
Name and Address
|
Percentage
of Class
|
|
UBS WM USA FBO
SPEC CDY A/C EXL BEN CUSTOMERS
OF UBSFSI
1000 HARBOR BLVD
WEEHAWKEN, NJ 07086
|
14.53
%
|
|
BAND & CO C/O US BANK NA
1555 N RIVERCENTER DR. STE 302
MILWAUKEE WI, 53212
|
12.44
%
|
|
CHARLES SCHWAB & CO INC
REINVEST ACCOUNT
ATTN MUTUAL FUND DEPARTMENT
101 MONTGOMERY ST
SAN FRANCISCO CA 94104-4151
|
9.67
%
|
|
PERSHING LLC
1 PERSHING PLAZA
JERSEY CITY NJ 07399
|
5.69
%
|
Core Municipal Bond Fund Institutional
Class
|
WESTERN & SOUTHERN LIFE
AND INSURANCE COMPANY
400 BROADWAY MS 80
CINCINNATI OH 45202
|
71.55
%
|
|
PERSHING LLC
1 PERSHING PLAZA
JERSEY CITY NJ 07399
|
28.11
%
|
International Equity Fund Class A
|
INDEPENDENT HEALTH ASSOC INC
DEFINED BENEFIT PENSION PLAN
JAMES A DUNLOP JR & MARK I JOHNSON
& ARK I JOHNSON TRUSTEES
16 BIRDSONG PKWY
ORCHARD PARK NY 14127-3066
|
7.57
%
|
|
CHARLES SCHWAB CO INC
ATTN MUTUAL FUNDS TEAM S
4500 CHERRY CREEK 3 DR S FL
DENVER CO 80209-0000
|
6.46
%
|
|
PERSHING LLC
1 PERSHING PLAZA
JERSEY CITY NJ 07399
|
5.79
%
|
International Equity Fund Class C
|
FIRST CLEARING LLC
SPECIAL CUSTODY ACCT FOR THE
EXCLUSIVE BENEFIT OF CUSTOMER
2801 MARKET ST
SAINT LOUIS MO 63103-2523
|
46.14
%
|
|
RAYMOND JAMES & ASSOCIATES
OMNIBUS FOR MUTUAL FUNDS
ATTN: COURTNEY WALLER
880 CARILLON PKWY
ST PETERSBURG FL 33716-1100
|
7.05
%
|
|
PERSHING LLC
1 PERSHING PLAZA
JERSEY CITY NJ 07399
|
5.83
%
|
International Equity Fund Class Y
|
NATIONAL FINANCIAL SERVICES CORP
(FBO) OUR CUSTOMERS
ATTN MUTUAL FUNDS DEPARTMENT 4TH FL
499 WASHINGTON BLVD
JERSEY CITY NJ 07310-2010
|
34.67
%
|
Fund Name and Share Class
|
Name and Address
|
Percentage
of Class
|
|
FIRST CLEARING LLC
SPECIAL CUSTODY ACCT FOR THE
EXCLUSIVE BENEFIT OF CUSTOMER
2801 MARKET ST
SAINT LOUIS MO 63103-2523
|
9.34
%
|
|
UBS WM USA FBO
SPEC CDY A/C EXL BEN CUSTOMERS
OF UBSFSI
1000 HARBOR BLVD
WEEHAWKEN, NJ 07086
|
8.37
%
|
|
AMERICAN ENTERPRISE INVESTMENTS INC
707 2ND AVE S
MINNEAPOLIS MN 55402-2405
|
7.55
%
|
|
LPL FINANCIAL
4701 EXECUTIVE DR
SAN DIEGO CA 92121
|
6.50
%
|
|
RBC CAPITAL MARKETS LLC
MUTUAL FUND OMNIBUS PROCESSING
OMNIBUS
ATTN MUTUAL FUND OPS MANAGER
250 NICOLLET MALL SUITE 1400
MINNEAPOLIS MN 55401-1931
|
6.33
%
|
|
CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS
ATTN MUTUAL FUND OPERATIONS
211 MAIN ST
SAN FRANCISCO CA 94105-1905
|
6.05
%
|
International Equity Fund Institutional
Class
|
SAXON & CO.
FBO
P.O. BOX 94597
CLEVELAND OH 44101
|
88.96
%
|
|
CHARLES SCHWAB & CO INC
101 MONTGOMERY ST
SAN FRANCISCO CA 94104
|
6.00
%
|
International Growth Fund Class A
|
PERSHING LLC
1 PERSHING PLAZA
JERSEY CITY NJ 07399
|
21.07
%
|
|
MORGAN STANLEY SMITH BARNEY LLC
FOR THE EXCLUSIVE BENEFIT OF ITS
CUSTOMERS
1 NEW YORK PLAZA FL 12
NEW YORK NY 10004-1901
|
16.88
%
|
|
MLPF & S THE SOLE BENEFIT OF
FOR IT'S CUSTOMERS
ATTN FUND ADMISTRATION
4800 DEER LAKE DR EAST-2ND FLR
JACKSONVILLE FL 32246
|
7.49
%
|
|
FIRST CLEARING LLC
SPECIAL CUSTODY ACCT FOR THE
EXCLUSIVE BENEFIT OF CUSTOMER
2801 MARKET ST
SAINT LOUIS MO 63103-2523
|
5.24
%
|
International Growth Fund Class C
|
MID ATLANTIC TRUST COMPANY FBO
D&H CONTRACTING, INC. 401(K) PLAN
1251 WATERFRONT PLACE, SUITE 525
PITTSBURGH, PA 15222
|
12.28
%
|
Fund Name and Share Class
|
Name and Address
|
Percentage
of Class
|
|
MID ATLANTIC TRUST COMPANY FBO
THE PAIN CENTER OF JONESBORO RETIRE
1251 WATERFRONT PLACE, SUITE 525
PITTSBURGH, PA 15222
|
11.58
%
|
|
MID ATLANTIC TRUST COMPANY FBO
ST. BERNARD'S HEALTHCARE 403B RETIR
1251 WATERFRONT PLACE, SUITE 525
PITTSBURGH, PA 15222
|
10.98
%
|
|
PERSHING LLC
1 PERSHING PLAZA
JERSEY CITY NJ 07399
|
6.82
%
|
|
MID ATLANTIC TRUST COMPANY FBO
CRAIGHEAD NURSING CENTER 401(K) RET
1251 WATERFRONT PLACE, SUITE 525
PITTSBURGH, PA 15222
|
6.46
%
|
|
MID ATLANTIC TRUST COMPANY FBO
MEADOWS CONTRACTORS, LLC 401(K) PL
1251 WATERFRONT PLACE, SUITE 525
PITTSBURGH, PA 15222
|
6.21
%
|
|
UBS WM USA FBO
SPEC CDY A/C EXL BEN CUSTOMERS
OF UBSFSI
1000 HARBOR BLVD
WEEHAWKEN, NJ 07086
|
6.07
%
|
|
MID ATLANTIC TRUST COMPANY FBO
JOHN SHANNON, D.D.S. 401(K) PLAN
1251 WATERFRONT PLACE, SUITE 525
PITTSBURGH, PA 15222
|
5.87
%
|
|
MID ATLANTIC TRUST COMPANY FBO
JOSEPH S. SPADES, DDS 401(K) PLAN
1251 WATERFRONT PLACE, SUITE 525
PITTSBURGH, PA 15222
|
5.01
%
|
International Growth Fund Class Y
|
CHARLES SCHWAB & CO INC
REINVEST ACCOUNT
ATTN MUTUAL FUND DEPARTMENT
101 MONTGOMERY ST
SAN FRANCISCO CA 94104-4151
|
11.97
%
|
|
NATIONAL FINANCIAL SERVICES CORP
(FBO) OUR CUSTOMERS
ATTN MUTUAL FUNDS DEPARTMENT 4TH FL
499 WASHINGTON BLVD
JERSEY CITY NJ 07310-2010
|
11.03
%
|
International Growth Fund Institutional
Class
|
CHARLES SCHWAB & CO INC
101 MONTGOMERY ST
SAN FRANCISCO CA 94104
|
86.68
%
|
Large Cap Focused Fund Class A
|
PERSHING LLC
1 PERSHING PLAZA
JERSEY CITY NJ 07399
|
9.17
%
|
Large Cap Focused Fund Class C
|
RAYMOND JAMES & ASSOCIATES
OMNIBUS FOR MUTUAL FUNDS
ATTN: COURTNEY WALLER
880 CARILLON PKWY
ST PETERSBURG FL 33716-1100
|
22.61
%
|
|
FIRST CLEARING LLC
SPECIAL CUSTODY ACCT FOR THE
EXCLUSIVE BENEFIT OF CUSTOMER
2801 MARKET ST
SAINT LOUIS MO 63103-2523
|
17.26
%
|
Fund Name and Share Class
|
Name and Address
|
Percentage
of Class
|
|
CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS
ATTN MUTUAL FUND OPERATIONS
211 MAIN ST
SAN FRANCISCO CA 94105-1905
|
11.30
%
|
|
MORGAN STANLEY SMITH BARNEY LLC
FOR THE EXCLUSIVE BENEFIT OF ITS
CUSTOMERS
1 NEW YORK PLAZA FL 12
NEW YORK NY 10004-1901
|
10.35
%
|
|
LPL FINANCIAL
4701 EXECUTIVE DR
SAN DIEGO CA 92121
|
8.78
%
|
|
PERSHING LLC
1 PERSHING PLAZA
JERSEY CITY NJ 07399
|
7.45
%
|
Large Cap Focused Fund Class Y
|
NATIONAL FINANCIAL SERVICES CORP
(FBO) OUR CUSTOMERS
ATTN MUTUAL FUNDS DEPARTMENT 4TH FL
499 WASHINGTON BLVD
JERSEY CITY NJ 07310-2010
|
19.82
%
|
|
LPL FINANCIAL
4701 EXECUTIVE DR
SAN DIEGO CA 92121
|
17.01
%
|
|
AMERICAN ENTERPRISE INVESTMENTS INC
707 2ND AVE S
MINNEAPOLIS MN 55402-2405
|
12.68
%
|
|
RAYMOND JAMES & ASSOCIATES
OMNIBUS FOR MUTUAL FUNDS
ATTN: COURTNEY WALLER
880 CARILLON PKWY
ST PETERSBURG FL 33716-1100
|
9.58
%
|
|
PERSHING LLC
1 PERSHING PLAZA
JERSEY CITY NJ 07399
|
5.94
%
|
|
MORGAN STANLEY SMITH BARNEY LLC
FOR THE EXCLUSIVE BENEFIT OF ITS
CUSTOMERS
1 NEW YORK PLAZA FL 12
NEW YORK NY 10004-1901
|
5.90
%
|
Large Cap Focused Fund Institutional
Class
|
NATIONAL FINANCIAL SERVICES CORP
(FBO) OUR CUSTOMERS
ATTN MUTUAL FUNDS DEPARTMENT 4TH FL
499 WASHINGTON BLVD
JERSEY CITY NJ 07310-2010
|
42.55
%
|
|
MARIL & CO FBO 5A
C/O RELIANCE TRUST COMPANY WI
4900 W BROWN DEER ROAD
MILWAUKEE, WI 53223
|
26.75
%
|
|
DCGT AS TTEE AND/OR CUST
FBO PLIC VARIOUS RETIREMENT PLANS
OMNIBUS
ATTN NPIO TRADE DESK
711 HIGH STREET
DES MOINES, IA 50392
|
10.90
%
|
Fund Name and Share Class
|
Name and Address
|
Percentage
of Class
|
Large Cap Focused Fund Class R6
|
NATIONAL FINANCIAL SERVICES CORP
(FBO) OUR CUSTOMERS
ATTN MUTUAL FUNDS DEPARTMENT 4TH FL
499 WASHINGTON BLVD
JERSEY CITY NJ 07310-2010
|
35.32
%
|
|
CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS
ATTN MUTUAL FUND OPERATIONS
211 MAIN ST
SAN FRANCISCO CA 94105-1905
|
27.09
%
|
|
CHARLES SCHWAB TRUST BANK. CUST
KNOX COUNTY ASSET ACCUMULATION 401(
(A) PLAN
2423 E LINCOLN DR
PHOENIX AZ 85016-1215
|
25.51
%
|
Large Cap Fund Class A
|
MORGAN STANLEY SMITH BARNEY LLC
FOR THE EXCLUSIVE BENEFIT OF ITS
CUSTOMERS
1 NEW YORK PLAZA FL 12
NEW YORK NY 10004-1901
|
40.41
%
|
|
MLPF & S THE SOLE BENEFIT OF
FOR IT'S CUSTOMERS
ATTN FUND ADMISTRATION
4800 DEER LAKE DR EAST-2ND FLR
JACKSONVILLE FL 32246
|
11.37
%
|
|
LPL FINANCIAL
4701 EXECUTIVE DR
SAN DIEGO CA 92121
|
6.86
%
|
Large Cap Fund Class C
|
UBS WM USA FBO
SPEC CDY A/C EXL BEN CUSTOMERS
OF UBSFSI
1000 HARBOR BLVD
WEEHAWKEN, NJ 07086
|
55.54
%
|
|
MORGAN STANLEY SMITH BARNEY LLC
FOR THE EXCLUSIVE BENEFIT OF ITS
CUSTOMERS
1 NEW YORK PLAZA FL 12
NEW YORK NY 10004-1901
|
17.39
%
|
|
CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS
ATTN MUTUAL FUND OPERATIONS
211 MAIN ST
SAN FRANCISCO CA 94105-1905
|
12.51
%
|
Large Cap Fund Class Y
|
CHARLES SCHWAB & CO INC
101 MONTGOMERY ST
SAN FRANCISCO CA 94104
|
16.47
%
|
|
NATIONAL FINANCIAL SERVICES CORP
(FBO) OUR CUSTOMERS
ATTN MUTUAL FUNDS DEPARTMENT 4TH FL
499 WASHINGTON BLVD
JERSEY CITY NJ 07310-2010
|
10.80
%
|
|
MORGAN STANLEY SMITH BARNEY LLC
FOR THE EXCLUSIVE BENEFIT OF ITS
CUSTOMERS
1 NEW YORK PLAZA FL 12
NEW YORK NY 10004-1901
|
5.24
%
|
Fund Name and Share Class
|
Name and Address
|
Percentage
of Class
|
Large Cap Fund Institutional Class
|
TLC HOLDINGS LLC
A PARTNERSHIP
1800 BAYBERRY CT STE 301
RICHMOND VA 23226-3774
|
63.48
%
|
|
STEPHEN MCCARTHY GODDARD AND
CHERYL G GODDARD JTWROS
|
20.72
%*
|
|
NATIONAL FINANCIAL SERVICES CORP
(FBO) OUR CUSTOMERS
ATTN MUTUAL FUNDS DEPARTMENT 4TH FL
499 WASHINGTON BLVD
JERSEY CITY NJ 07310-2010
|
7.38
%
|
Large Company Growth Fund Class A
|
PERSHING LLC
1 PERSHING PLAZA
JERSEY CITY NJ 07399
|
22.65
%
|
|
BNYM I S TRUST CO CUST ROLLOVER IRA
PATRICIA WILSON
CALIFORNIA KY 41007-9145
|
8.62
%*
|
|
MOONLIGHT 90 INC 401K
KENNETH L WINTER &
DONIELLE R WINTER TTEES
ESCONDIDO CA 92025-4140
|
6.34
%
|
Large Company Growth Fund Class C
|
MORGAN STANLEY SMITH BARNEY LLC
FOR THE EXCLUSIVE BENEFIT OF ITS
CUSTOMERS
1 NEW YORK PLAZA FL 12
NEW YORK NY 10004-1901
|
45.60
%
|
|
RAYMOND JAMES & ASSOCIATES
OMNIBUS FOR MUTUAL FUNDS
ATTN: COURTNEY WALLER
880 CARILLON PKWY
ST PETERSBURG FL 33716-1100
|
18.60
%
|
|
PERSHING LLC
1 PERSHING PLAZA
JERSEY CITY NJ 07399
|
15.72
%
|
|
LEON M FLESDRAGER
ALPHARETTA GA 30004-8956
|
6.06
%*
|
Large Company Growth Fund Class Y
|
RAYMOND JAMES & ASSOCIATES
OMNIBUS FOR MUTUAL FUNDS
ATTN: COURTNEY WALLER
880 CARILLON PKWY
ST PETERSBURG FL 33716-1100
|
29.83
%
|
|
LPL FINANCIAL
4701 EXECUTIVE DR
SAN DIEGO CA 92121
|
26.96
%
|
|
PERSHING LLC
1 PERSHING PLAZA
JERSEY CITY NJ 07399
|
10.90
%
|
|
NATIONAL FINANCIAL SERVICES CORP
(FBO) OUR CUSTOMERS
ATTN MUTUAL FUNDS DEPARTMENT 4TH FL
499 WASHINGTON BLVD
JERSEY CITY NJ 07310-2010
|
7.22
%
|
Large Company Growth Fund
Institutional Class
|
CHARLES SCHWAB & CO INC
101 MONTGOMERY ST
SAN FRANCISCO CA 94104
|
27.23
%
|
Fund Name and Share Class
|
Name and Address
|
Percentage
of Class
|
|
PERSHING LLC
1 PERSHING PLAZA
JERSEY CITY NJ 07399
|
18.68
%
|
|
CAPINCO
C/O US BANK NA
1555 N RIVERCENTER DR STE 302
MILWAUKEE WI 53212-3958
|
11.79
%
|
|
NATIONAL FINANCIAL SERVICES CORP
(FBO) OUR CUSTOMERS
ATTN MUTUAL FUNDS DEPARTMENT 4TH FL
499 WASHINGTON BLVD
JERSEY CITY NJ 07310-2010
|
9.47
%
|
Small Company Fund Class A
|
PERSHING LLC
1 PERSHING PLAZA
JERSEY CITY NJ 07399
|
10.98
%
|
Small Company Fund Class C
|
LPL FINANCIAL
4701 EXECUTIVE DR
SAN DIEGO CA 92121
|
21.69
%
|
|
RAYMOND JAMES & ASSOCIATES
OMNIBUS FOR MUTUAL FUNDS
ATTN: COURTNEY WALLER
880 CARILLON PKWY
ST PETERSBURG FL 33716-1100
|
13.54
%
|
|
CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS
ATTN MUTUAL FUND OPERATIONS
211 MAIN ST
SAN FRANCISCO CA 94105-1905
|
12.71
%
|
|
PERSHING LLC
1 PERSHING PLAZA
JERSEY CITY NJ 07399
|
9.82
%
|
|
MORGAN STANLEY SMITH BARNEY LLC
FOR THE EXCLUSIVE BENEFIT OF ITS
CUSTOMERS
1 NEW YORK PLAZA FL 12
NEW YORK NY 10004-1901
|
8.29
%
|
|
FIRST CLEARING LLC
SPECIAL CUSTODY ACCT FOR THE
EXCLUSIVE BENEFIT OF CUSTOMER
2801 MARKET ST
SAINT LOUIS MO 63103-2523
|
7.18
%
|
Small Company Fund Class Y
|
LPL FINANCIAL
4701 EXECUTIVE DR
SAN DIEGO CA 92121
|
14.69
%
|
|
NATIONAL FINANCIAL SERVICES CORP
(FBO) OUR CUSTOMERS
ATTN MUTUAL FUNDS DEPARTMENT 4TH FL
499 WASHINGTON BLVD
JERSEY CITY NJ 07310-2010
|
13.97
%
|
|
RAYMOND JAMES & ASSOCIATES
OMNIBUS FOR MUTUAL FUNDS
ATTN: COURTNEY WALLER
880 CARILLON PKWY
ST PETERSBURG FL 33716-1100
|
11.05
%
|
Fund Name and Share Class
|
Name and Address
|
Percentage
of Class
|
|
MORGAN STANLEY SMITH BARNEY LLC
FOR THE EXCLUSIVE BENEFIT OF ITS
CUSTOMERS
1 NEW YORK PLAZA FL 12
NEW YORK NY 10004-1901
|
10.69
%
|
|
AMERICAN ENTERPRISE INVESTMENTS INC
707 2ND AVE S
MINNEAPOLIS MN 55402-2405
|
9.99
%
|
|
CHARLES SCHWAB CO INC
ATTN MUTUAL FUNDS TEAM S
4500 CHERRY CREEK 3 DR S FL
DENVER CO 80209-0000
|
8.84
%
|
|
PERSHING LLC
1 PERSHING PLAZA
JERSEY CITY NJ 07399
|
6.60
%
|
Small Company Fund Institutional
Class
|
PERSHING LLC
1 PERSHING PLAZA
JERSEY CITY NJ 07399
|
32.94
%
|
|
NATIONAL FINANCIAL SERVICES CORP
(FBO) OUR CUSTOMERS
ATTN MUTUAL FUNDS DEPARTMENT 4TH FL
499 WASHINGTON BLVD
JERSEY CITY NJ 07310-2010
|
24.47
%
|
|
CHARLES SCHWAB & CO INC
101 MONTGOMERY ST
SAN FRANCISCO CA 94104
|
16.16
%
|
|
SAXON & CO.
FBO
P.O. BOX 94597
CLEVELAND OH 44101
|
6.97
%
|
|
HOCO
922 WALNUT ST
MAILSTOP TBTS 2
KANSAS CITY MO 64106
|
6.65
%
|
Small Company Fund Class R6
|
EMPOWER TRUST FBO
WESTERN & SOUTHERN FINANCIAL GROUP
RETIREMENT 401K SAVINGS PLAN
8515 E ORCHARD RD 2T2
GREENWOOD VILLAGE CO 80111
|
22.85
%
|
|
DCGT AS TTEE AND/OR CUST
FBO PLIC VARIOUS RETIREMENT PLANS
OMNIBUS
ATTN NPIO TRADE DESK
711 HIGH STREET
DES MOINES, IA 50392
|
20.20
%
|
|
NATIONAL FINANCIAL SERVICES CORP
(FBO) OUR CUSTOMERS
ATTN MUTUAL FUNDS DEPARTMENT 4TH FL
499 WASHINGTON BLVD
JERSEY CITY NJ 07310-2010
|
15.31
%
|
|
TIAA TRUST NA AS CUST/TTEE
OF RETIREMENT PLANS
RECORDKEPT BY TIAA
ATTN FUND OPERATIONS
8500 ANDREW CARNEGIE BLVD
CHARLOTTE NC 28262-8500
|
6.10
%
|
Fund Name and Share Class
|
Name and Address
|
Percentage
of Class
|
|
EMPOWER TRUST FBO
WOODS HOLE OCEANOGRAPHIC INSTITUTIO
C/O EMPOWER
8515 E ORCHARD RD 2T2
GREENWOOD VILLAGE CO 80111
|
5.32
%
|
Value Fund Class A
|
PERSHING LLC
1 PERSHING PLAZA
JERSEY CITY NJ 07399
|
10.57
%
|
|
RAYMOND JAMES & ASSOCIATES
OMNIBUS FOR MUTUAL FUNDS
ATTN: COURTNEY WALLER
880 CARILLON PKWY
ST PETERSBURG FL 33716-1100
|
8.27
%
|
|
FIRST CLEARING LLC
SPECIAL CUSTODY ACCT FOR THE
EXCLUSIVE BENEFIT OF CUSTOMER
2801 MARKET ST
SAINT LOUIS MO 63103-2523
|
5.70
%
|
Value Fund Class C
|
CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS
ATTN MUTUAL FUND OPERATIONS
211 MAIN ST
SAN FRANCISCO CA 94105-1905
|
19.66
%
|
|
MORGAN STANLEY SMITH BARNEY LLC
FOR THE EXCLUSIVE BENEFIT OF ITS
CUSTOMERS
1 NEW YORK PLAZA FL 12
NEW YORK NY 10004-1901
|
9.89
%
|
|
FIRST CLEARING LLC
SPECIAL CUSTODY ACCT FOR THE
EXCLUSIVE BENEFIT OF CUSTOMER
2801 MARKET ST
SAINT LOUIS MO 63103-2523
|
9.10
%
|
|
OPPENHEIMER & CO INC. FBO
NINA K SCHLOSBERG TEE
NINA K SCHLOSBERG TRUST
WALTHAM MA 02451
|
8.05
%*
|
|
RBC CAPITAL MARKETS LLC
MUTUAL FUND OMNIBUS PROCESSING
OMNIBUS
ATTN MUTUAL FUND OPS MANAGER
250 NICOLLET MALL SUITE 1400
MINNEAPOLIS MN 55401-1931
|
6.70
%
|
Value Fund Class Y
|
LPL FINANCIAL
4701 EXECUTIVE DR
SAN DIEGO CA 92121
|
31.91
%
|
|
NATIONAL FINANCIAL SERVICES CORP
(FBO) OUR CUSTOMERS
ATTN MUTUAL FUNDS DEPARTMENT 4TH FL
499 WASHINGTON BLVD
JERSEY CITY NJ 07310-2010
|
13.70
%
|
|
CHARLES SCHWAB & CO INC
REINVEST ACCOUNT
ATTN MUTUAL FUND DEPARTMENT
101 MONTGOMERY ST
SAN FRANCISCO CA 94104-4151
|
12.62
%
|
Fund Name and Share Class
|
Name and Address
|
Percentage
of Class
|
|
CHARLES SCHWAB & CO INC
SPECIAL CUSTODY ACCT FBO CUSTOMERS
ATTN MUTUAL FUND OPERATIONS
211 MAIN ST
SAN FRANCISCO CA 94105-1905
|
7.67
%
|
Value Fund Institutional Class
|
CHARLES SCHWAB & CO INC
101 MONTGOMERY ST
SAN FRANCISCO CA 94104
|
25.35
%
|
|
TIAA TRUST, N.A. AS CUST/TTEE
OF RETIREMENT PLANS
RECORDKEPT BY TIAA
ATTN: FUND OPERATIONS
8500 ANDREW CARNEGIE BLVD.
CHARLOTTE, NC 28262-8500
|
17.71
%
|
|
VOYA INSTITUTIONAL TRUST COMPANY
1 ORANGE WAY
WINDSOR CT 06095-4774
|
15.86
%
|
|
NATIONAL FINANCIAL SERVICES CORP
(FBO) OUR CUSTOMERS
ATTN MUTUAL FUNDS DEPARTMENT 4TH FL
499 WASHINGTON BLVD
JERSEY CITY NJ 07310-2010
|
14.31
%
|
|
CAPINCO C/O US BANK NA
1555 N. RIVERCENTER DR. STE. 302
MILWUAKEE, WI 53212
|
5.37
%
|
Value Fund Class R6
|
NATIONAL FINANCIAL SERVICES CORP
(FBO) OUR CUSTOMERS
ATTN MUTUAL FUNDS DEPARTMENT 4TH FL
499 WASHINGTON BLVD
JERSEY CITY NJ 07310-2010
|
96.73
%
|
Fund
|
Date of Fiscal Period End
|
Sub-Administration
Fees Paid
|
Balanced Fund
|
6/30/2021
|
$111,315
|
6/30/2022
|
$194,729
|
|
6/30/2023
|
$154,338
|
|
Core Municipal Bond Fund
|
6/30/2021
|
$25,665
|
6/30/2022
|
$28,864
|
|
6/30/2023
|
$26,665
|
|
International Equity Fund
|
6/30/2021
|
$39,747
|
6/30/2022
|
$41,064
|
|
6/30/2023
|
$35,728
|
|
International Growth Fund
|
6/30/2021
|
$34,500
|
6/30/2022
|
$32,495
|
|
6/30/2023
|
$27,607
|
|
Large Cap Focused Fund
|
6/30/2021
|
$400,833
|
6/30/2022
|
$612,426
|
|
6/30/2023
|
$491,669
|
Fund
|
Date of Fiscal Period End
|
Sub-Administration
Fees Paid
|
Large Cap Fund
|
6/30/2021
|
$79,048
|
6/30/2022
|
$85,755
|
|
6/30/2023
|
$66,092
|
|
Large Company Growth Fund
|
6/30/2021
|
$65,008
|
6/30/2022
|
$62,809
|
|
6/30/2023
|
$45,295
|
|
Small Company Fund
|
6/30/2021
|
$180,854
|
6/30/2022
|
$202,033
|
|
6/30/2023
|
$169,453
|
|
Value Fund
|
6/30/2021
|
$77,906
|
6/30/2022
|
$128,395
|
|
6/30/2023
|
$109,961
|
|
|
(a)(1)
|
|
(a)(2)
|
|
(a)(3)
|
|
(a)(4)
|
|
(a)(5)
|
|
(a)(6)
|
|
(a)(7)
|
|
(a)(8)
|
|
(a)(9)
|
|
(a)(10)
|
|
(a)(11)
|
|
(a)(12)
|
|
(a)(13)
|
|
(a)(14)
|
|
(a)(15)
|
|
(a)(16)
|
|
|
(a)(17)
|
|
(a)(18)
|
|
(a)(19)
|
|
(a)(20)
|
|
(a)(21)
|
|
(a)(22)
|
|
(a)(23)
|
|
(a)(24)
|
|
(a)(25)
|
|
(a)(26)
|
|
(a)(27)
|
|
(a)(28)
|
|
(a)(29)
|
|
(a)(30)
|
|
(a)(31)
|
|
(a)(32)
|
|
(a)(33)
|
|
|
(a)(34)
|
|
(a)(35)
|
|
(a)(36)
|
|
(a)(37)
|
|
(a)(38)
|
|
(a)(39)
|
|
(a)(40)
|
|
(b)
|
|
(c)
|
|
(d)(1)(i)
|
|
(d)(1)(ii)
|
|
(d)(1)(iii)
|
|
(d)(2)
|
|
(d)(3)
|
|
(d)(3)(i)
|
|
|
|
(d)(4)
|
|
(d)(4)(i)
|
|
(d)(5)
|
|
(d)(6)
|
|
(d)(7)
|
|
(d)(8)
|
|
(d)(9)
|
|
(d)(10)
|
|
(d)(11)
|
|
(d)(12)
|
|
(d)(13)
|
|
(d)(14)
|
|
(d)(15)
|
|
|
|
(d)(16)
|
|
(d)(17)
|
|
(d)(18)
|
|
(d)(19)
|
|
(d)(20)
|
|
(d)(21)
|
|
(e)(1)
|
|
(e)(2)
|
|
(f)
|
|
(g)(1)
|
|
(g)(2)
|
|
(h)(1)
|
|
(h)(2)
|
|
(h)(3)
|
|
(h)(4)
|
|
|
|
(h)(5)
|
|
(h)(6)(i)
|
|
(h)(6)(ii)
|
|
(h)(6)(iii)
|
|
(h)(7)(i)
|
|
(h)(7)(ii)
|
|
(h)(7)(iii)
|
|
(h)(7)(iv)
|
|
(h)(7)(v)
|
|
(h)(7)(vi)
|
|
(h)(8)
|
|
(h)(9)(i)
|
|
(h)(9)(ii)
|
|
(h)(10)
|
|
(i)
|
Not Applicable.
|
(j)
|
|
(k)
|
Not applicable.
|
|
|
(l)
|
Copy of Letter of Initial Stockholder, which was filed as an Exhibit to Registrant’s Pre-Effective Amendment No. 1, is
hereby incorporated by reference.
|
(m)(1)
|
|
(m)(2)(i)
|
|
(m)(2)(ii)
|
|
(m)(3)(i)
|
|
(m)(3)(ii)
|
|
(n)(1)
|
|
(n)(2)
|
|
(o)
|
Reserved.
|
(p)(1)
|
|
(p)(2)
|
|
(p)(3)
|
|
(p)(4)
|
|
(p)(5)
|
|
(p)(6)
|
|
(p)(7)
|
|
(p)(8)
|
|
|
(p)(9)
|
|
(p)(10)
|
|
(p)(11)
|
|
(p)(12)
|
|
(q)
|
Name and Position with
Investment Adviser
|
Name and Principal Business
Address of Other Company
|
Connection with Other
Company
|
Frank M. Sands, CFA
Chief Executive Officer, Chief
Investment Officer
|
Sands Capital Ventures, LLC
1000 Wilson Boulevard
Suite 3000
Arlington, VA 22209
|
Investment Board Member,
Executive Management Team
|
Jonathan P. Goodman
General Counsel and Officer
|
Sands Capital Ventures, LLC
1000 Wilson Boulevard
Suite 3000
Arlington, VA 22209
|
General Counsel
|
Stephen F. Nimmo
Executive Managing Director,
Business Development and
Client Relations
|
Sands Capital Ventures, LLC1
000 Wilson Boulevard
Suite 3000
Arlington, VA 22209
|
Executive Management Team
|
Luke C. Iglehart
Executive Managing Director,
Client and Consultant
Relations
|
Sands Capital Ventures, LLC 1000
Wilson Boulevard Suite 3000
Arlington, VA 22209
|
Executive Management Team
|
Ian W. Ratcliffe
Executive Managing Director
|
Sands Capital Ventures, LLC 1000
Wilson Boulevard Suite 3000
Arlington, VA 22209
|
Managing Partner, Executive
Management Team
|
Dana M. McNamara
Chief Administrative Officer,
Executive Managing Director
|
Sands Capital Ventures, LLC 1000
Wilson Boulevard Suite 3000
Arlington, VA 22209
|
Executive Management Team
|
T. Perry Williams, CFA
President, Executive Managing
Director, Director of Research,
Sr. Portfolio Manager
|
Sands Capital Ventures, LLC 1000
Wilson Boulevard Suite 3000
Arlington, VA 22209
|
Executive Management Team
|
Brian A. Christiansen, CFA
Executive Managing Director,
Sr. Portfolio Manager
|
Sands Capital Ventures, LLC 1000
Wilson Boulevard Suite 3000
Arlington, VA 22209
|
Executive Management Team
|
David E. Levanson, CFA
Executive Managing Director,
Sr. Portfolio Manager
|
Sands Capital Ventures, LLC 1000
Wilson Boulevard Suite 3000
Arlington, VA 22209
|
Executive Management Team
|
NAME
|
POSITION WITH UNDERWRITER
|
POSITION WITH
REGISTRANT
|
E. Blake Moore, Jr.
|
President & Chief Executive Officer
|
President and Trustee
|
Jill T. McGruder
|
Director
|
Trustee
|
James N. Clark*
|
Director
|
None
|
Jonathan D. Niemeyer*
|
Director
|
None
|
Donald J. Wuebbling*
|
Director
|
None
|
Mary T. Mock
|
Senior Vice President
|
None
|
Terrie A. Wiedenheft
|
Chief Financial Officer
|
Controller/Treasurer
|
Amy Fisher
|
Vice President
|
None
|
Timothy J. Costanza
|
Vice President
|
None
|
Jay V. Johnson*
|
Vice President
|
None
|
Timothy S. Stearns
|
Vice President, Chief Compliance Officer
|
Chief Compliance Officer
|
Sarah Sparks Herron*
|
Secretary
|
None
|
Benjamin J. Alge
|
Divisional Vice President
|
None
|
Timothy A. Bray
|
Divisional Vice President
|
None
|
Lindsay M. Connelly*
|
Assistant Vice President, Assistant Treasurer
|
None
|
John S. Musgrove*
|
Assistant Vice President, Assistant Treasurer
|
None
|
Michael S. Jones
|
Assistant Vice President
|
None
|
Jason T. Anderson
|
Assistant Treasurer
|
None
|
Michael Marchese, III
|
Assistant Treasurer
|
None
|
|
TOUCHSTONE STRATEGIC TRUST
|
By: /s/ E. Blake Moore, Jr.
E. Blake Moore, Jr.
President and Trustee
|
Signature
|
Title
|
Date
|
*
Karen Carnahan
|
Trustee
|
October 26, 2023
|
*
William C. Gale
|
Trustee
|
October 26, 2023
|
*
Sally J. Staley
|
Trustee
|
October 26, 2023
|
*
Susan M. King
|
Trustee
|
October 26, 2023
|
*
Kevin A. Robie
|
Trustee
|
October 26, 2023
|
*
William H. Zimmer III
|
Trustee
|
October 26, 2023
|
*
Jill T. McGruder
|
Trustee
|
October 26, 2023
|
/s/ E. Blake Moore, Jr.
E. Blake Moore, Jr.
|
President and Trustee
|
October 26, 2023
|
/s/ Terrie A. Wiedenheft
Terrie A. Wiedenheft
|
Controller, Treasurer and Principal
Financial Officer
|
October 26, 2023
|
|
|
*By: /s/ Terrie A. Wiedenheft
Terrie A. Wiedenheft
(Attorney-in-Fact Pursuant to Power of Attorney)
|
|
|
|
(a)(40)
|
Amendment dated October 5, 2023 to Restated Agreement and Declaration of Trust dated May 19, 1993 with respect
to the liquidation of the Touchstone Sands Capital International Growth Fund
|
(h)(7)(iii)
|
Amended Schedule B dated October 27, 2023 to the Amended and Restated Expense Limitation Agreement dated
July 29, 2013 between the Registrant and Touchstone Advisors, Inc.
|
(j)
|
Consent of Ernst & Young LLP
|
(p)(7)
|
Code of Ethics for Rockefeller & Co., LLC
|
|
|