| |
☐ |
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 S |
Class Y |
Class Z |
Institutional Class |
Class R6 |
Touchstone Active Bond Fund |
TOBAX |
TODCX |
|
TOBYX |
|
TOBIX |
|
Touchstone Ares Credit Opportunities Fund |
TMARX |
TMACX |
|
TMAYX |
|
TARBX |
|
Touchstone Dividend Equity Fund |
TQCAX |
TQCCX |
|
TQCYX |
|
TQCIX |
TQCRX |
Touchstone High Yield Fund |
THYAX |
THYCX |
|
THYYX |
|
THIYX |
|
Touchstone Impact Bond Fund |
TCPAX |
TCPCX |
|
TCPYX |
|
TCPNX |
TIMPX |
Touchstone Mid Cap Fund |
TMAPX |
TMCJX |
|
TMCPX |
TMCTX |
TMPIX |
TMPRX |
Touchstone Mid Cap Value Fund |
TCVAX |
TMFCX |
|
TCVYX |
|
TCVIX |
|
Touchstone Sands Capital International Growth Equity Fund (formerly, Touchstone International ESG Equity Fund) |
TPYAX |
TPYCX |
|
TPYYX |
|
TPYIX |
TPYRX |
Touchstone Sands Capital Select Growth Fund |
TSNAX |
TSNCX |
|
CFSIX |
PTSGX |
CISGX |
TSNRX |
Touchstone Small Cap Fund |
TSFAX |
TSFCX |
|
TSFYX |
|
TSFIX |
|
Touchstone Small Cap Value Fund |
TVOAX |
TVOCX |
|
TVOYX |
|
TVOIX |
|
Touchstone Ultra Short Duration Fixed Income Fund |
TSDAX |
TSDCX |
SSSGX |
TSYYX |
TSDOX |
TSDIX |
|
|
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 Active Bond Fund - Class A |
|
|
|
Return Before Taxes |
% |
% |
% |
Return After Taxes on Distributions |
% |
% |
% |
Return After Taxes on Distributions and Sale of Fund Shares |
% |
% |
% |
Touchstone Active Bond Fund - Class C |
|
|
|
Return Before Taxes |
% |
% |
% |
Touchstone Active Bond Fund - Class Y |
|
|
|
Return Before Taxes |
% |
% |
% |
Touchstone Active Bond Fund - Institutional Class |
|
|
|
Return Before Taxes |
% |
% |
% |
Bloomberg U.S. Aggregate Bond Index (reflects no deductions for fees, expenses or taxes) |
% |
% |
% |
Sub-Adviser |
Portfolio Managers |
Investment Experience with the Predecessor Fund and the Fund |
Primary Title with Sub-Adviser |
Fort Washington Investment Advisors, Inc. |
Daniel J. Carter, CFA |
Managed the Predecessor Fund from 2001 to 2017; managing the Fund since 2017 |
Managing Director, Senior Portfolio Manager |
|
Austin R. Kummer, CFA |
Managing the Fund since July 2021 |
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 |
|
|
|
|
Dividend and Interest Expenses on Securities Sold Short |
|
|
|
|
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 C |
1 Year |
$ |
$ |
$ |
$ |
$ |
3 Years |
$ |
$ |
$ |
$ |
$ |
5 Years |
$ |
$ |
$ |
$ |
$ |
10 Years |
$ |
$ |
$ |
$ |
$ |
| ||
|
|
% |
|
|
)% |
|
|
|
Since Inception |
|
1 Year |
5 Years |
|
Touchstone Ares Credit Opportunities Fund - Class A |
|
|
|
Return Before Taxes |
% |
% |
% |
Return After Taxes on Distributions |
% |
% |
% |
Return After Taxes on Distributions and Sale of Fund Shares |
% |
% |
% |
Touchstone Ares Credit Opportunities Fund - Class C |
|
|
|
Return Before Taxes |
% |
% |
% |
Touchstone Ares Credit Opportunities Fund - Class Y |
|
|
|
Return Before Taxes |
% |
% |
% |
Touchstone Ares Credit Opportunities Fund - Institutional Class |
|
|
|
Return Before Taxes |
% |
% |
% |
ICE BofA U.S. High Yield Constrained Index(1) (reflects no deductions for fees, expenses or taxes) |
% |
% |
% |
ICE BofA 3-Month U.S. Treasury Bill Index(1) (reflects no deductions for fees, expenses or taxes) |
% |
% |
% |
Sub-Adviser |
Portfolio Managers |
Investment Experience with the Fund and the Predecessor Fund |
Primary Title with Sub-Adviser |
Ares Capital Management II LLC |
Seth Brufsky |
Managing the Fund since May 2019; managed the Predecessor Fund since its inception in August 2015 |
Partner, Portfolio Manager and Chairman of Global Liquid Credit |
|
Chris Mathewson |
Managing the Fund since September 2019 |
Partner and Portfolio Manager |
|
Kapil Singh |
Managing the Fund since May 2019; managed the Predecessor Fund since September 2018 |
Partner 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 |
|
|
|
|
|
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 |
Since Inception |
Inception Date |
Touchstone Dividend Equity Fund - Class A |
|
|
|
|
|
Return Before Taxes |
% |
% |
% |
(2) |
|
Return After Taxes on Distributions |
% |
% |
% |
(2) |
|
Return After Taxes on Distributions and Sale of Fund Shares |
% |
% |
% |
(2) |
|
Touchstone Dividend Equity Fund - Class C |
|
|
|
|
|
Return Before Taxes |
% |
% |
% |
(2) |
|
Touchstone Dividend Equity Fund - Class Y |
|
|
|
|
|
Return Before Taxes |
% |
% |
% |
(2) |
|
Touchstone Dividend Equity Fund - Institutional Class |
|
|
|
|
|
Return Before Taxes |
% |
|
|
% |
|
Touchstone Dividend Equity Fund - Class R6 |
|
|
|
|
|
Return Before Taxes(1) |
% |
|
|
% |
|
Russell 1000® Value Index (reflects no deduction for fees, expenses or taxes) |
% |
% |
% |
% |
|
Sub-Adviser |
Portfolio Manager(s) |
Investment Experience with the Fund |
Primary Title with Sub-Adviser |
Fort Washington Investment Advisors, Inc. |
Austin R. Kummer, CFA |
Since July 2021 |
Vice President, Senior Portfolio Manager |
|
Brendan M. White, CFA |
Since July 2021 |
Senior Vice President, Co-Chief Investment Officer and Portfolio Manager |
|
James E. Wilhelm, Jr. |
Since July 2021 |
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 |
|
|
|
|
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 High Yield Fund - Class A |
|
|
|
Return Before Taxes |
% |
% |
% |
Return After Taxes on Distributions |
% |
% |
% |
Return After Taxes on Distributions and Sale of Fund Shares |
% |
% |
% |
Touchstone High Yield Fund - Class C |
|
|
|
Return Before Taxes |
% |
% |
% |
Touchstone High Yield Fund - Class Y |
|
|
|
Return Before Taxes |
% |
% |
% |
Touchstone High Yield Fund - Institutional Class |
|
|
|
Return Before Taxes |
% |
% |
% |
ICE BofA High Yield Cash Pay Index (reflects no deductions for fees, expenses or taxes) |
% |
% |
% |
Sub-Adviser |
Portfolio Managers |
Investment Experience with the Predecessor Fund and the Fund |
Primary Title with Sub-Adviser |
Fort Washington Investment Advisors, Inc. |
Garrick T. Bauer, CFA |
Managing the Fund since its inception in 2017; managed the Predecessor Fund from 2016 to 2017 |
Managing Director, Portfolio Manager and Head of Credit |
|
Timothy Jossart, CFA |
Managing the Fund since its inception in 2017; managed the Predecessor Fund from 2011 to 2017 |
Vice President, Portfolio Manager and Head of Leveraged Credit Research |
|
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 |
|
|
|
|
|
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 Impact Bond Fund - Class Y |
|
|
|
Return Before Taxes |
% |
% |
% |
Return After Taxes on Distributions |
% |
)% |
% |
Return After Taxes on Distributions and Sale of Fund Shares |
% |
% |
% |
Touchstone Impact Bond Fund - Class A |
|
|
|
Return Before Taxes |
% |
% |
% |
Touchstone Impact Bond Fund - Class C |
|
|
|
Return Before Taxes |
% |
)% |
% |
Touchstone Impact Bond Fund - Institutional Class |
|
|
|
Return Before Taxes |
% |
% |
% |
Touchstone Impact Bond Fund - Class R6 |
|
|
|
Return Before Taxes(1) |
% |
% |
% |
Bloomberg U.S. Aggregate Bond Index (reflects no deductions for fees, expenses or taxes) |
% |
% |
% |
Sub-Adviser |
Portfolio Managers |
Investment Experience with the Predecessor Fund and the Fund |
Primary Title with Sub-Adviser |
EARNEST Partners LLC |
Chris Fitze, CFA |
Managing the Fund since 2011; managed the Predecessor Fund since 2006 |
Partner |
|
Thomas Venezia, CFA |
Managing the Fund since January 2021 |
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 |
|
Class A |
Class C |
Class Y |
Class Z |
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 |
Class Z |
Institutional Class |
Class R6 |
Class C |
1 Year |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
3 Years |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
5 Years |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
10 Years |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
| ||
|
|
% |
|
|
)% |
|
1 Year |
5 Years |
10 Years |
Touchstone Mid Cap Fund - Class A |
|
|
|
Return Before Taxes |
% |
% |
% |
Return After Taxes on Distributions |
% |
% |
% |
Return After Taxes on Distributions and Sale of Fund Shares |
% |
% |
% |
Touchstone Mid Cap Fund - Class C |
|
|
|
Return Before Taxes |
% |
% |
% |
Touchstone Mid Cap Fund - Class Y |
|
|
|
Return Before Taxes |
% |
% |
% |
Touchstone Mid Cap Fund - Class Z |
|
|
|
Return Before Taxes |
% |
% |
% |
Touchstone Mid Cap Fund - Institutional Class |
|
|
|
Return Before Taxes |
% |
% |
% |
Touchstone Mid Cap Fund - Class R6 |
|
|
|
Return Before Taxes(1) |
% |
% |
% |
Russell Midcap® Index (reflects no deductions for fees, expenses or taxes) |
% |
% |
% |
Sub-Adviser |
Portfolio Managers |
Investment Experience with the Fund |
Primary Title with Sub-Adviser |
London Company of Virginia d/b/a/ The London Company |
Stephen Goddard, CFA |
Since 2011 |
Founder, CIO and Co-Lead Portfolio Manager |
|
Jonathan Moody, CFA |
Since 2011 |
Principal and Portfolio Manager |
|
J. Brian Campbell, CFA |
Since 2011 |
Principal and Co-Lead Portfolio Manager |
|
Mark E. DeVaul, CFA, CPA |
Since 2011 |
Principal and Portfolio Manager |
|
Sam Hutchings, CFA |
Since 2015 |
Principal and Portfolio Manager |
|
Classes A, C, Y and Z | |
|
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 |
$ |
$ |
$ |
$ |
$ |
| ||
|
|
% |
|
|
)% |
|
1 Year |
5 Years |
10 Years |
Touchstone Mid Cap Value Fund - Class A |
|
|
|
Return Before Taxes |
% |
% |
% |
Return After Taxes on Distributions |
% |
% |
% |
Return After Taxes on Distributions and Sale of Fund Shares |
% |
% |
% |
Touchstone Mid Cap Value Fund - Class C |
|
|
|
Return Before Taxes |
% |
% |
% |
Touchstone Mid Cap Value Fund - Class Y |
|
|
|
Return Before Taxes |
% |
% |
% |
Touchstone Mid Cap Value Fund - Institutional Class |
|
|
|
Return Before Taxes |
% |
% |
% |
Russell Midcap® Value Index (reflects no deductions for fees, expenses or taxes) |
% |
% |
% |
Sub-Adviser |
Portfolio Managers |
Investment Experience with the Fund |
Primary Title with Sub-Adviser |
Leeward Investments, LLC |
R. Todd Vingers, CFA |
Since 2014 |
President and Portfolio Manager, Value Equities |
|
Jay C. Willadsen, CFA |
Since 2014 |
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 |
|
|
|
|
|
Total Annual Fund Operating Expenses |
|
|
|
|
|
Fee Waiver and/or Expense Reimbursement(2) |
( |
( |
( |
( |
( |
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement(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 |
Since Inception |
Inception Date |
Touchstone Sands Capital International Growth Equity Fund - Class A |
|
|
|
|
|
Return Before Taxes |
% |
% |
% |
(3) |
|
Return After Taxes on Distributions |
% |
% |
% |
(3) |
|
Return After Taxes on Distributions and Sale of Fund Shares |
% |
% |
% |
(3) |
|
Touchstone Sands Capital International Growth Equity Fund - Class C |
|
|
|
|
|
Return Before Taxes |
% |
% |
% |
(3) |
|
Touchstone Sands Capital International Growth Equity Fund - Class Y |
|
|
|
|
|
Return Before Taxes |
% |
% |
% |
(3) |
|
Touchstone Sands Capital International Growth Equity Fund - Institutional Class |
|
|
|
|
|
Return Before Taxes(1) |
% |
% |
% |
(3) |
|
Touchstone Sands Capital International Growth Equity Fund - Class R6 |
|
|
|
|
|
Return Before Taxes(2) |
|
|
|
|
|
MSCI All Country World ex-USA Index (reflects no deductions for fees, expenses or taxes) |
% |
% |
% |
|
|
Sub-Adviser |
Portfolio Managers |
Investment Experience with the Fund |
Primary Title with Sub-Adviser |
Sands Capital Management, LLC |
Sunil H. Thakor, CFA |
Managing the Fund since August 2023 |
Senior Portfolio Manager and Research Analyst |
|
David E. Levanson, CFA |
Managing the Fund since August 2023 |
Senior Portfolio Manager, Research Analyst and Executive Managing Director |
|
Danielle Menichella, CFA |
Managing the Fund since August 2023 |
Portfolio Manager and Senior Research Analyst |
|
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 |
Class Z |
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 |
Class Z |
Institutional Class |
Class R6 |
Class C |
1 Year |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
3 Years |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
5 Years |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
10 Years |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
| ||
|
|
% |
|
|
)% |
|
1 Year |
5 Years |
10 Years |
Touchstone Sands Capital Select Growth Fund - Class Z |
|
|
|
Return Before Taxes |
% |
% |
% |
Return After Taxes on Distributions |
% |
% |
% |
Return After Taxes on Distributions and Sale of Fund Shares |
% |
% |
% |
Touchstone Sands Capital Select Growth Fund - Class A |
|
|
|
Return Before Taxes |
% |
% |
% |
Touchstone Sands Capital Select Growth Fund - Class C |
|
|
|
Return Before Taxes |
% |
% |
% |
Touchstone Sands Capital Select Growth Fund - Class Y |
|
|
|
Return Before Taxes |
% |
% |
% |
Touchstone Sands Capital Select Growth Fund - Institutional Class |
|
|
|
Return Before Taxes |
% |
% |
% |
Touchstone Sands Capital Select Growth Fund - Class R6 |
|
|
|
Return Before Taxes(1) |
% |
% |
% |
Russell 1000® Growth Index (reflects no deductions for fees, expenses or taxes) |
% |
% |
% |
Sub-Adviser |
Portfolio Managers |
Investment Experience with the Fund |
Primary Title with Sub-Adviser |
Sands Capital Management, LLC |
Frank M. Sands, CFA |
Since 2000 |
Chief Investment Officer, Chief Executive Officer |
|
Wesley A. Johnston, CFA |
Since 2016 |
Senior Portfolio Manager, Research Analyst |
|
Thomas H. Trentman, CFA |
Since 2017 |
Senior Portfolio Manager, Research Analyst |
|
Classes A, C, Y, and Z | |
|
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 |
|
|
|
|
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 Small Cap Fund - Class A |
|
|
|
Return Before Taxes |
% |
% |
% |
Return After Taxes on Distributions |
% |
% |
% |
Return After Taxes on Distributions and Sale of Fund Shares |
% |
% |
% |
Touchstone Small Cap Fund - Class C |
|
|
|
Return Before Taxes |
% |
% |
% |
Touchstone Small Cap Fund - Class Y |
|
|
|
Return Before Taxes |
% |
% |
% |
Touchstone Small Cap Fund - Institutional Class |
|
|
|
Return Before Taxes |
% |
% |
% |
Russell 2000® Index (reflects no deductions for fees, expenses or taxes) |
% |
% |
% |
Sub-Adviser |
Portfolio Managers |
Investment Experience with the Fund |
Primary Title with Sub-Adviser |
London Company of Virginia, LLC d/b/a The London Company |
Stephen Goddard, CFA |
Since 2009 |
Founder, CIO and Co-Lead Portfolio Manager |
|
Jonathan Moody, CFA |
Since 2009 |
Principal and Portfolio Manager |
|
J. Brian Campbell, CFA |
Since 2010 |
Principal and Co-Lead Portfolio Manager |
|
Mark DeVaul, CFA, CPA |
Since 2011 |
Principal and Portfolio Manager |
|
Sam Hutchings, CFA |
Since 2015 |
Principal 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 |
|
|
|
|
|
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 Small Cap Value Fund - Class A |
|
|
|
Return Before Taxes |
% |
% |
% |
Return After Taxes on Distributions |
% |
% |
% |
Return After Taxes on Distributions and Sale of Fund Shares |
% |
% |
% |
Touchstone Small Cap Value Fund - Class C |
|
|
|
Return Before Taxes |
% |
% |
% |
Touchstone Small Cap Value Fund - Class Y |
|
|
|
Return Before Taxes |
% |
% |
% |
Touchstone Small Cap Value Fund - Institutional Class |
|
|
|
Return Before Taxes |
% |
% |
% |
Russell 2000® Value Index (reflects no deductions for fees, expenses or taxes) |
% |
% |
% |
Sub-Adviser |
Portfolio Manager |
Investment Experience with the Fund |
Primary Title with Sub-Adviser |
Leeward Investments, LLC |
R. Todd Vingers, CFA |
Since 2016 |
President and Portfolio Manager, Value Equities |
|
Jay Willadsen, CFA |
Since January 2022 |
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 S |
Class Y |
Class Z |
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(1) |
|
|
|
|
|
|
Distribution and/or Shareholder Service (12b-1) Fees |
|
|
|
|
|
|
Other Expenses |
|
|
|
|
|
|
Total Annual Fund Operating Expenses |
|
|
|
|
|
|
Fee Waiver and/or Expense Reimbursement(2) |
( |
( |
( |
( |
( |
( |
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement(2)(3) |
|
|
|
|
|
|
|
|
| |||||
|
Class A |
Class C |
Class S |
Class Y |
Class Z |
Institutional Class |
Class C |
1 Year |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
3 Years |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
5 Years |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
10 Years |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
| ||
|
|
% |
|
|
)% |
|
1 Year |
5 Years |
10 Years |
Touchstone Ultra Short Duration Fixed Income Fund - Class Z |
|
|
|
Return Before Taxes |
% |
% |
% |
Return After Taxes on Distributions |
% |
% |
% |
Return After Taxes on Distributions and Sale of Fund Shares |
% |
% |
% |
Touchstone Ultra Short Duration Fixed Income Fund - Class A |
|
|
|
Return Before Taxes |
% |
% |
% |
Touchstone Ultra Short Duration Fixed Income Fund - Class C |
|
|
|
Return Before Taxes |
% |
% |
% |
Touchstone Ultra Short Duration Fixed Income Fund - Class S |
|
|
|
Return Before Taxes |
% |
% |
% |
Touchstone Ultra Short Duration Fixed Income Fund - Class Y |
|
|
|
Return Before Taxes |
% |
% |
% |
Touchstone Ultra Short Duration Fixed Income Fund - Institutional Class |
|
|
|
Return Before Taxes |
% |
% |
% |
ICE BofA 3-Month U.S. Treasury Bill Index (reflects no deductions for fees, expenses or taxes) |
% |
% |
% |
ICE BofA 1-Year U.S. Treasury Note Index (reflects no deductions for fees, expenses or taxes) |
% |
% |
% |
Sub-Adviser |
Portfolio Managers |
Investment Experience with the Fund |
Primary Title with Sub-Adviser |
Fort Washington Investment Advisors, Inc. |
Scott D. Weston |
Since 2008 |
Managing Director and Senior Portfolio Manager |
|
Brent A. Miller, CFA |
Since 2008 |
Vice President and Senior Portfolio Manager |
|
Laura L. Mayfield |
Since 2010 |
Senior Portfolio Manager |
|
Richard V. Schneider |
Since September 2019 |
Vice President and Senior Portfolio Manager |
|
Classes A, C, S, Y, and Z | |
|
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 |
Risks |
Active Bond Fund |
Ares Credit Opportunities Fund |
Dividend Equity Fund |
High Yield Fund |
Impact Bond Fund |
Mid Cap Fund |
Mid Cap Value Fund |
Sands Capital International Growth Equity |
Sands Capital Select Growth Fund |
Small Cap Fund |
Small Cap Value Fund |
Ultra Short Duration Fixed Income Fund |
Asset-Backed Securities Risk |
X |
|
|
|
X |
|
|
|
|
|
|
X |
Cash and Cash Equivalents Risk |
|
|
|
|
|
|
|
|
|
|
|
X |
Collateralized Loan Obligations Risk |
X |
X |
|
|
|
|
|
|
|
|
|
X |
Convertible Securities Risk |
|
X |
|
|
|
|
|
|
|
|
|
|
Corporate Loan Risk |
|
X |
|
|
|
|
|
|
|
|
|
|
Counterparty Risk |
X |
X |
|
|
|
|
|
|
|
|
|
|
Credit Risk |
X |
X |
|
X |
X |
|
|
|
|
|
|
X |
Cybersecurity Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Depositary Receipts Risk |
|
|
|
|
|
|
|
X |
|
|
|
|
Derivatives Risk |
X |
X |
|
|
|
|
|
|
|
|
|
|
Distressed Securities Risk |
|
X |
|
|
|
|
|
|
|
|
|
|
Dividend Risk |
|
|
X |
|
|
|
|
|
|
|
|
|
Economic and Market Events Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Emerging Markets Risk |
X |
|
|
|
|
|
|
X |
|
|
|
|
Equity Securities Risk |
|
X |
X |
|
|
X |
X |
X |
X |
X |
X |
|
ESG Investing Risk |
|
|
|
|
X |
|
|
X |
X |
|
|
|
Fixed-Income Risk |
X |
X |
|
X |
X |
|
|
|
|
|
|
X |
Foreign Securities Risk |
X |
X |
|
X |
|
|
|
X |
|
|
|
X |
Forward Foreign Currency Exchange Contract Risk |
X |
|
|
|
|
|
|
|
|
|
|
|
Frontier Markets Risk |
|
|
|
|
|
|
|
X |
|
|
|
|
Futures Contracts Risk |
X |
X |
|
|
|
|
|
|
|
|
|
|
Growth-Investing Risk |
|
|
|
|
|
|
|
X |
X |
|
|
|
Impact Investing Risk |
|
|
|
|
X |
|
|
|
|
|
|
|
Interest Rate Risk |
X |
X |
|
X |
X |
|
|
|
|
|
|
X |
Investment-Grade Debt Securities Risk |
X |
X |
|
|
X |
|
|
|
|
|
|
X |
Large-Cap Risk |
|
|
X |
|
|
|
|
|
X |
|
|
|
Leverage Risk |
X |
X |
|
|
|
|
|
|
|
|
|
|
Liquidity Risk |
|
X |
|
|
|
|
|
|
|
|
|
|
Management Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Mid-Cap Risk |
|
|
|
|
|
X |
X |
|
|
|
|
|
Mortgage-Backed Securities Risk |
X |
|
|
|
X |
|
|
|
|
|
|
X |
Mortgage Dollar Roll Risk |
X |
|
|
|
X |
|
|
|
|
|
|
|
Municipal Securities Risk |
|
|
|
|
X |
|
|
|
|
|
|
X |
Non-Diversification Risk |
|
|
|
|
|
|
|
|
X |
|
|
|
Risks |
Active Bond Fund |
Ares Credit Opportunities Fund |
Dividend Equity Fund |
High Yield Fund |
Impact Bond Fund |
Mid Cap Fund |
Mid Cap Value Fund |
Sands Capital International Growth Equity |
Sands Capital Select Growth Fund |
Small Cap Fund |
Small Cap Value Fund |
Ultra Short Duration Fixed Income Fund |
Non-Investment-Grade Debt Securities Risk |
X |
X |
|
X |
X |
|
|
|
|
|
|
|
Options Risk |
X |
X |
|
|
|
|
|
|
|
|
|
|
Other Investment Companies Risk |
|
|
|
|
|
|
X |
|
|
|
X |
|
Pay-In-Kind Bonds Risk |
|
X |
|
|
|
|
|
|
|
|
|
|
Portfolio Turnover Risk |
X |
|
|
|
|
|
|
|
|
|
|
X |
Preferred Stock Risk |
|
X |
|
|
|
|
|
X |
|
|
|
|
Prepayment Risk |
X |
|
|
|
X |
|
|
|
|
|
|
X |
Repurchase Agreement Risk |
X |
|
|
|
|
|
|
|
|
|
|
X |
Rule 144A Securities Risk |
|
X |
|
X |
|
|
|
|
|
|
|
|
Sector Focus Risk |
|
|
|
|
|
X |
|
X |
X |
X |
|
|
Short Sales Risk |
|
X |
|
|
|
|
|
|
|
|
|
|
Sovereign Debt Risk |
X |
|
|
|
|
|
|
|
|
|
|
|
Small-Cap Risk |
|
|
|
|
|
|
|
|
|
X |
X |
|
Swap Agreements Risk |
X |
X |
|
|
|
|
|
|
|
|
|
|
Value Investing Risk |
|
|
X |
|
|
|
X |
|
|
|
X |
|
U.S. Government Securities Risk |
X |
|
|
|
X |
|
|
|
|
|
|
X |
Fund |
Net Annual Fee Rate as a % of Average Daily Net Assets |
Active Bond Fund |
0.32 % |
Ares Credit Opportunities Fund |
0.53 % |
Dividend Equity Fund |
0.52 % |
High Yield Fund |
0.48 % |
Impact Bond Fund |
0.22 % |
Mid Cap Fund |
0.65 % |
Mid Cap Value Fund |
0.63 % |
Sands Capital International Growth Equity Fund (formerly, International ESG Equity Fund) |
0.26 % |
Sands Capital Select Growth Fund |
0.62 % |
Small Cap Fund |
0.71 % |
Fund |
Net Annual Fee Rate as a % of Average Daily Net Assets |
Small Cap Value Fund |
0.76 % |
Ultra Short Duration Fixed Income Fund(1) |
0.19 % |
|
1 Year |
5 Years |
Fort Washington Dividend Equity Composite (Gross)* |
11.85 % |
13.38 % |
Fort Washington Dividend Equity Composite (Net)* |
11.52 % |
12.94 % |
S&P 500 (reflects no deductions for fees, expenses or taxes) |
26.29 % |
15.69 % |
Fund |
Class A |
Class C |
Class S |
Class Y |
Class Z |
Institutional Class |
Class R6 |
Active Bond Fund |
X |
X |
|
X |
|
X |
|
Ares Credit Opportunities Fund |
X |
X |
|
X |
|
X |
|
Dividend Equity Fund |
X |
X |
|
X |
|
X |
X |
High Yield Fund |
X |
X |
|
X |
|
X |
|
Impact Bond Fund |
X |
X |
|
X |
|
X |
X |
Mid Cap Fund |
X |
X |
|
X |
X |
X |
X |
Mid Cap Value Fund |
X |
X |
|
X |
|
X |
|
Sands Capital International Growth Equity Fund (formerly, International ESG Equity Fund) |
X |
X |
|
X |
|
X |
X |
Sands Capital Select Growth Fund |
X |
X |
|
X |
X |
X |
X |
Small Cap Fund |
X |
X |
|
X |
|
X |
|
Small Cap Value Fund |
X |
X |
|
X |
|
X |
|
Ultra Short Duration Fixed Income Fund |
X |
X |
X |
X |
X |
X |
|
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* |
Amount of Your Investment |
Sales Charge as % of Offering Price |
Sales Charge as % of Net Amount Invested |
Dealer Reallowance as % of Offering Price |
Under $50,000 |
2.00 % |
2.04 % |
1.75 % |
$50,000 but less than $100,000 |
1.50 % |
1.52 % |
1.25 % |
$100,000 but less than $250,000 |
1.00 % |
1.01 % |
0.85 % |
$250,000 but less than $500,000 |
0.50 % |
0.50 % |
0.40 % |
$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 |
|
Fund |
Dividends Declared |
Dividends Paid |
Active Bond Fund |
Monthly |
Monthly |
Ares Credit Opportunities Fund |
Monthly |
Monthly |
Dividend Equity Fund |
Quarterly |
Quarterly |
High Yield Fund |
Monthly |
Monthly |
Impact Bond Fund |
Monthly |
Monthly |
Mid Cap Fund |
Annually |
Annually |
Mid Cap Value Fund |
Quarterly |
Quarterly |
Sands Capital International Growth Equity Fund (formerly, International ESG Equity Fund) |
Annually |
Annually |
Sands Capital Select Growth Fund |
Annually |
Annually |
Small Cap Fund |
Annually |
Annually |
Small Cap Value Fund |
Quarterly |
Quarterly |
Ultra Short Duration Fixed Income Fund |
Daily |
Monthly |
Touchstone Active 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 | ||||||||||||||
09/30/19 |
$10.01 |
$0.27 |
$0.68 |
$0.95 |
$(0.28 ) |
$— |
$(0.28 ) |
$10.68 |
9.68 % |
$127,502 |
0.90 % |
1.00 % |
2.68 % |
235 % |
09/30/20 |
10.68 |
0.28 (2) |
0.55 |
0.83 |
(0.28 ) |
— |
(0.28 ) |
11.23 |
7.91 |
128,086 |
0.90 |
0.95 |
2.54 |
261 |
09/30/21 |
11.23 |
0.22 (2) |
(0.10 ) |
0.12 |
(0.23 ) |
— |
(0.23 ) |
11.12 |
1.10 |
186,813 |
0.90 |
0.93 |
1.99 |
144 (3) |
09/30/22 |
11.12 |
0.23 (2) |
(2.04 ) |
(1.81 ) |
(0.25 ) |
(0.03 ) |
(0.28 ) |
9.03 |
(16.52 ) |
135,000 |
0.85 |
0.93 |
2.20 |
159 |
09/30/23 |
9.03 |
0.34 (2) |
(0.13 ) |
0.21 |
(0.34 ) |
— |
(0.34 ) |
8.90 |
2.29 |
120,437 |
0.83 |
0.97 |
3.66 |
146 |
Class C | ||||||||||||||
09/30/19 |
$9.23 |
$0.12 |
$0.68 |
$0.80 |
$(0.21 ) |
$— |
$(0.21 ) |
$9.82 |
8.83 % |
$11,743 |
1.65 % |
1.85 % |
1.93 % |
235 % |
09/30/20 |
9.82 |
0.18 (2) |
0.51 |
0.69 |
(0.21 ) |
— |
(0.21 ) |
10.30 |
7.11 |
5,618 |
1.65 |
1.93 |
1.79 |
261 |
09/30/21 |
10.30 |
0.13 (2) |
(0.09 ) |
0.04 |
(0.16 ) |
— |
(0.16 ) |
10.18 |
0.39 |
9,229 |
1.64 |
1.93 |
1.25 |
144 (3) |
09/30/22 |
10.18 |
0.14 (2) |
(1.87 ) |
(1.73 ) |
(0.18 ) |
(0.03 ) |
(0.21 ) |
8.24 |
(17.17 ) |
4,667 |
1.58 |
1.89 |
1.46 |
159 |
09/30/23 |
8.24 |
0.25 (2) |
(0.11 ) |
0.14 |
(0.28 ) |
— |
(0.28 ) |
8.10 |
1.65 |
3,290 |
1.56 |
2.15 |
2.93 |
146 |
Class Y | ||||||||||||||
09/30/19 |
$10.00 |
$0.31 |
$0.67 |
$0.98 |
$(0.31 ) |
$— |
$(0.31 ) |
$10.67 |
9.96 % |
$90,336 |
0.65 % |
0.73 % |
2.93 % |
235 % |
09/30/20 |
10.67 |
0.30 (2) |
0.56 |
0.86 |
(0.31 ) |
— |
(0.31 ) |
11.22 |
8.18 |
90,235 |
0.65 |
0.73 |
2.79 |
261 |
09/30/21 |
11.22 |
0.25 (2) |
(0.10 ) |
0.15 |
(0.26 ) |
— |
(0.26 ) |
11.11 |
1.35 |
92,882 |
0.65 |
0.70 |
2.24 |
144 (3) |
09/30/22 |
11.11 |
0.25 (2) |
(2.03 ) |
(1.78 ) |
(0.28 ) |
(0.03 ) |
(0.31 ) |
9.02 |
(16.32 ) |
56,003 |
0.60 |
0.68 |
2.44 |
159 |
09/30/23 |
9.02 |
0.36 (2) |
(0.13 ) |
0.23 |
(0.36 ) |
— |
(0.36 ) |
8.89 |
2.55 |
48,931 |
0.58 |
0.72 |
3.91 |
146 |
Institutional Class | ||||||||||||||
09/30/19 |
$10.00 |
$0.30 |
$0.69 |
$0.99 |
$(0.32 ) |
$— |
$(0.32 ) |
$10.67 |
10.06 % |
$96,477 |
0.57 % |
0.66 % |
3.01 % |
235 % |
09/30/20 |
10.67 |
0.31 (2) |
0.56 |
0.87 |
(0.32 ) |
— |
(0.32 ) |
11.22 |
8.23 |
134,659 |
0.57 |
0.63 |
2.87 |
261 |
09/30/21 |
11.22 |
0.26 (2) |
(0.10 ) |
0.16 |
(0.27 ) |
— |
(0.27 ) |
11.11 |
1.43 |
99,607 |
0.57 |
0.61 |
2.32 |
144 (3) |
09/30/22 |
11.11 |
0.26 (2) |
(2.04 ) |
(1.78 ) |
(0.28 ) |
(0.03 ) |
(0.31 ) |
9.02 |
(16.26 ) |
68,399 |
0.52 |
0.59 |
2.53 |
159 |
09/30/23 |
9.02 |
0.37 (2) |
(0.13 ) |
0.24 |
(0.37 ) |
— |
(0.37 ) |
8.89 |
2.63 |
78,943 |
0.50 |
0.63 |
3.99 |
146 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
(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 net investment income per share was based on average shares outstanding for the period. |
(3) |
Portfolio turnover excludes the purchases and sales of securities of the AIG U.S. Government Securities Fund acquired on July 16, 2021. If these transactions were included, portfolio turnover would have been higher. |
Touchstone Ares Credit Opportunities 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 |
Return of capital |
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 |
$9.96 |
$0.52 |
$0.12 |
$0.64 |
$(0.54 ) |
$(0.11 ) |
$— |
$(0.65 ) |
$9.95 |
6.69 % |
$226 |
1.55 % |
7.56 % |
5.46 % |
94 % |
09/30/19(4) |
9.95 |
0.20 |
0.04 |
0.24 |
(0.12 ) |
(0.04 ) |
— |
(0.16 ) |
10.03 |
1.40 (5) |
7,239 |
1.18 (6) |
2.55 (6) |
5.43 (6) |
28 (5)(7) |
09/30/20 |
10.03 |
0.57 |
(0.61 ) |
(0.04 ) |
(0.54 ) |
— |
— |
(0.54 ) |
9.45 |
(0.29 ) |
5,597 |
1.18 |
1.61 |
5.90 |
115 |
09/30/21 |
9.45 |
0.47 (8) |
1.07 |
1.54 |
(0.53 ) |
— |
— |
(0.53 ) |
10.46 |
16.67 |
141,422 |
1.09 |
1.32 |
4.45 |
135 (9) |
09/30/22 |
10.46 |
0.47 (8) |
(1.53 ) |
(1.06 ) |
(0.43 ) |
(0.32 ) |
(0.01 ) |
(0.76 ) |
8.64 |
(10.60 ) |
115,483 |
1.07 |
1.26 |
4.87 |
72 |
09/30/23 |
8.64 |
0.67 (8) |
0.12 |
0.79 |
(0.68 ) |
— |
— |
(0.68 ) |
8.75 |
9.31 |
111,502 |
1.07 |
1.26 |
7.59 |
54 |
Class C | |||||||||||||||
06/30/19 |
$10.00 |
$0.43 |
$0.14 |
$0.57 |
$(0.48 ) |
$(0.11 ) |
$— |
$(0.59 ) |
$9.98 |
5.97 % |
$127 |
2.26 % |
11.81 % |
4.75 % |
94 % |
09/30/19(4) |
9.98 |
0.19 |
(0.27 ) |
(0.08 ) |
(0.11 ) |
(0.04 ) |
— |
(0.15 ) |
9.75 |
1.15 (5) |
4,538 |
1.93 (6) |
3.62 (6) |
4.68 (6) |
28 (5)(7) |
09/30/20 |
9.75 |
0.52 |
(0.62 ) |
(0.10 ) |
(0.47 ) |
— |
— |
(0.47 ) |
9.18 |
(0.98 ) |
2,246 |
1.93 |
2.61 |
5.15 |
115 |
09/30/21 |
9.18 |
0.40 (8) |
1.02 |
1.42 |
(0.47 ) |
— |
— |
(0.47 ) |
10.13 |
15.79 |
31,605 |
1.56 |
2.17 |
3.98 |
135 (9) |
09/30/22 |
10.13 |
0.42 (8) |
(1.47 ) |
(1.05 ) |
(0.40 ) |
(0.32 ) |
(0.01 ) |
(0.73 ) |
8.35 |
(11.01 ) |
17,575 |
1.47 |
2.05 |
4.47 |
72 |
09/30/23 |
8.35 |
0.61 (8) |
0.11 |
0.72 |
(0.64 ) |
— |
— |
(0.64 ) |
8.43 |
8.91 |
17,580 |
1.47 |
2.07 |
7.19 |
54 |
Class Y | |||||||||||||||
06/30/19 |
$9.96 |
$0.60 |
$0.06 |
$0.66 |
$(0.56 ) |
$(0.11 ) |
$— |
$(0.67 ) |
$9.95 |
7.05 % |
$11,356 |
1.09 % |
1.71 % |
5.93 % |
94 % |
09/30/19(4) |
9.95 |
0.17 |
0.21 |
0.38 |
(0.13 ) |
(0.04 ) |
— |
(0.17 ) |
10.16 |
1.54 (5) |
47,483 |
0.93 (6) |
1.60 (6) |
5.68 (6) |
28 (5)(7) |
09/30/20 |
10.16 |
0.59 |
(0.62 ) |
(0.03 ) |
(0.56 ) |
— |
— |
(0.56 ) |
9.57 |
(0.13 ) |
36,558 |
0.93 |
1.20 |
6.15 |
115 |
09/30/21 |
9.57 |
0.48 (8) |
1.11 |
1.59 |
(0.55 ) |
— |
— |
(0.55 ) |
10.61 |
16.98 |
101,613 |
0.88 |
1.07 |
4.66 |
135 (9) |
09/30/22 |
10.61 |
0.49 (8) |
(1.54 ) |
(1.05 ) |
(0.45 ) |
(0.32 ) |
(0.01 ) |
(0.78 ) |
8.78 |
(10.47 ) |
135,892 |
0.87 |
1.02 |
5.07 |
72 |
09/30/23 |
8.78 |
0.70 (8) |
0.12 |
0.82 |
(0.70 ) |
— |
— |
(0.70 ) |
8.90 |
9.55 |
210,871 |
0.87 |
1.00 |
7.79 |
54 |
Institutional Class | |||||||||||||||
06/30/19 |
$9.96 |
$0.58 |
$0.09 |
$0.67 |
$(0.57 ) |
$(0.11 ) |
$— |
$(0.68 ) |
$9.95 |
7.04 % |
$47,531 |
1.24 % |
1.50 % |
5.78 % |
94 % |
09/30/19(4) |
9.95 |
0.15 |
0.29 |
0.44 |
(0.13 ) |
(0.04 ) |
— |
(0.17 ) |
10.22 |
1.57 (5) |
48,158 |
0.83 (6) |
1.36 (6) |
5.78 (6) |
28 (5)(7) |
09/30/20 |
10.22 |
0.61 |
(0.63 ) |
(0.02 ) |
(0.57 ) |
— |
— |
(0.57 ) |
9.63 |
(0.02 ) |
42,982 |
0.83 |
1.06 |
6.25 |
115 |
09/30/21 |
9.63 |
0.49 (8) |
1.12 |
1.61 |
(0.56 ) |
— |
— |
(0.56 ) |
10.68 |
17.07 |
2,627 |
0.78 |
0.97 |
4.76 |
135 (9) |
09/30/22 |
10.68 |
0.51 (8) |
(1.56 ) |
(1.05 ) |
(0.46 ) |
(0.32 ) |
(0.01 ) |
(0.79 ) |
8.84 |
(10.39 ) |
2,139 |
0.77 |
1.15 |
5.17 |
72 |
09/30/23 |
8.84 |
0.71 (8) |
0.11 |
0.82 |
(0.70 ) |
— |
— |
(0.70 ) |
8.96 |
9.59 |
5,644 |
0.77 |
1.21 |
7.89 |
54 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
(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 ratio of net expenses to average net assets excluding dividend and interest expense on securities sold short for Class A was 1.03%, 1.03%, 1.04%, 1.08%, 1.08% and 1.45%, for Class C was 1.43%, 1.43%, 1.51%, 1.83%, 1.83% and 2.16%, for Class Y was 0.83%, 0.83%, 0.83%, 0.83%, 0.83% and 0.99%, and for Institutional Class was 0.73% 0.73%, 0.73%, 0.73%, 0.73% and 1.14% for the years ended September 30, 2023, 2022, 2021, 2020, for the period ended September 30, 2019, and the year ended June 30, 2019, respectively. |
(3) |
The ratio of gross expenses to average net assets excluding dividend and interest expense on securities sold short for Class A was 1.22%, 1.22%, 1.27%, 1.51%, 2.45% and 7.46%, for Class C was 2.03%, 2.01%, 2.12%, 2.51%, 3.52% and 11.71%, for Class Y was 0.96%, 0.98%, 1.02%, 1.10%, 1.50% and 1.61%, and for Institutional Class was 1.17%, 1.11%, 0.92%, 0.96%, 1.26% and 1.40% for the years ended September 30, 2023, 2022, 2021, 2020, for the period ended September 30, 2019, and the year ended June 30, 2019, respectively. |
(4) |
The Fund changed its fiscal year end from June 30 to September 30. |
(5) |
Not annualized. |
(6) |
Annualized. |
(7) |
Portfolio turnover excludes the purchases and sales of securities by the Touchstone Ares Credit Opportunities Fund acquired on September 6, 2019. If these transactions were included, portfolio turnover would have been higher. |
(8) |
The net investment income per share was based on average shares outstanding for the period. |
(9) |
Portfolio turnover excludes the purchases and sales of securities by the Touchstone Dynamic Diversified Income Fund and the AIG Senior Floating Rate Fund acquired on June 25, 2021 and July 16, 2021, respectively. If these transactions were included, portfolio turnover would have been higher. |
Touchstone Dividend Equity Fund | ||||||||||||||
Period ended |
Net asset value at beginning of period |
Net investment income(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 | ||||||||||||||
10/31/18 |
$18.81 |
$0.47 |
$0.15 |
$0.62 |
$(0.44 ) |
$(1.44 ) |
$(1.88 ) |
$17.55 |
3.03 % |
$3,570,189 |
1.04 % |
1.04 % |
2.57 % |
38 % |
10/31/19 |
17.55 |
0.50 |
0.39 |
0.89 |
(0.49 ) |
(0.78 ) |
(1.27 ) |
17.17 |
5.42 |
2,381,987 |
1.05 |
1.05 |
2.90 |
37 |
10/31/20 |
17.17 |
0.55 |
(2.42 ) |
(1.87 ) |
(0.60 ) |
(0.58 ) |
(1.18 ) |
14.12 |
(11.33 ) |
1,666,379 |
1.09 |
1.09 |
3.60 |
68 |
09/30/21(3) |
14.12 |
0.29 |
2.83 |
3.12 |
(0.36 ) |
— |
(0.36 ) |
16.88 |
22.13 (4) |
1,737,804 |
1.09 (5) |
1.09 (5) |
1.91 (5) |
83 (4)(6) |
09/30/22 |
16.88 |
0.28 |
(1.87 ) |
(1.59 ) |
(0.30 ) |
(0.31 ) |
(0.61 ) |
14.68 |
(9.90 ) |
1,398,059 |
0.99 |
1.00 |
1.64 |
12 |
09/30/23 |
14.68 |
0.31 |
1.70 |
2.01 |
(0.27 ) |
(0.59 ) |
(0.86 ) |
15.83 |
13.59 |
1,388,830 |
0.99 |
1.02 |
1.87 |
13 (7) |
Class C | ||||||||||||||
10/31/18 |
$18.65 |
$0.35 |
$0.14 |
$0.49 |
$(0.32 ) |
$(1.44 ) |
$(1.76 ) |
$17.38 |
2.31 % |
$3,142,587 |
1.69 % |
1.69 % |
1.92 % |
38 % |
10/31/19 |
17.38 |
0.38 |
0.39 |
0.77 |
(0.37 ) |
(0.78 ) |
(1.15 ) |
17.00 |
4.78 |
2,421,728 |
1.70 |
1.70 |
2.27 |
37 |
10/31/20 |
17.00 |
0.47 |
(2.40 ) |
(1.93 ) |
(0.50 ) |
(0.58 ) |
(1.08 ) |
13.99 |
(11.89 ) |
1,117,141 |
1.74 |
1.74 |
2.99 |
68 |
09/30/21(3) |
13.99 |
0.19 |
2.80 |
2.99 |
(0.24 ) |
— |
(0.24 ) |
16.74 |
21.38 (4) |
806,336 |
1.75 (5) |
1.77 (5) |
1.27 (5) |
83 (4)(6) |
09/30/22 |
16.74 |
0.16 |
(1.86 ) |
(1.70 ) |
(0.17 ) |
(0.31 ) |
(0.48 ) |
14.56 |
(10.54 ) |
471,273 |
1.69 |
1.76 |
0.94 |
12 |
09/30/23 |
14.56 |
0.19 |
1.69 |
1.88 |
(0.15 ) |
(0.59 ) |
(0.74 ) |
15.70 |
12.79 |
339,231 |
1.69 |
1.78 |
1.17 |
13 (7) |
Class Y | ||||||||||||||
10/31/18 |
$18.79 |
$0.51 |
$0.15 |
$0.66 |
$(0.49 ) |
$(1.44 ) |
$(1.93 ) |
$17.52 |
3.21 % |
$5,289,972 |
0.84 % |
0.84 % |
2.77 % |
38 % |
10/31/19 |
17.52 |
0.53 |
0.39 |
0.92 |
(0.52 ) |
(0.78 ) |
(1.30 ) |
17.14 |
5.66 |
4,094,116 |
0.85 |
0.85 |
3.13 |
37 |
10/31/20 |
17.14 |
0.61 |
(2.44 ) |
(1.83 ) |
(0.63 ) |
(0.58 ) |
(1.21 ) |
14.10 |
(11.11 ) |
1,691,794 |
0.88 |
0.88 |
3.83 |
68 |
09/30/21(3)(8) |
14.10 |
0.33 |
2.81 |
3.14 |
(0.39 ) |
— |
(0.39 ) |
16.85 |
22.33 (4) |
1,161,841 |
0.88 (5) |
0.88 (5) |
2.14 (5) |
83 (4)(6) |
09/30/22 |
16.85 |
0.32 |
(1.86 ) |
(1.54 ) |
(0.34 ) |
(0.31 ) |
(0.65 ) |
14.66 |
(9.69 ) |
772,987 |
0.74 |
0.74 |
1.89 |
12 |
09/30/23 |
14.66 |
0.34 |
1.70 |
2.04 |
(0.31 ) |
(0.59 ) |
(0.90 ) |
15.80 |
13.89 |
675,229 |
0.76 |
0.76 |
2.10 |
13 (7) |
Institutional Class | ||||||||||||||
09/30/21(3)(9) |
$17.02 |
$0.07 |
$(0.17 ) |
$(0.10 ) |
$(0.08 ) |
$— |
$(0.08 ) |
$16.84 |
(0.61 )%(4) |
$313 |
0.67 %(5) |
3.37 %(5) |
2.01 %(5) |
83 %(4)(6) |
09/30/22 |
16.84 |
0.33 |
(1.85 ) |
(1.52 ) |
(0.36 ) |
(0.31 ) |
(0.67 ) |
14.65 |
(9.62 ) |
885 |
0.67 |
1.80 |
1.97 |
12 |
09/30/23 |
14.65 |
0.35 |
1.70 |
2.05 |
(0.32 ) |
(0.59 ) |
(0.91 ) |
15.79 |
13.91 |
2,013 |
0.67 |
0.96 |
2.19 |
13 (7) |
Class R6 | ||||||||||||||
09/30/21(3)(10) |
$17.34 |
$0.06 |
$(0.48 ) |
$(0.42 ) |
$(0.08 ) |
$— |
$(0.08 ) |
$16.84 |
(2.44 )%(4) |
$2 |
0.65 %(5) |
359.78 %(5) |
2.26 %(5) |
83 %(4)(6) |
09/30/22 |
16.84 |
0.32 |
(1.84 ) |
(1.52 ) |
(0.36 ) |
(0.31 ) |
(0.67 ) |
14.65 |
(9.56 ) |
1,510 |
0.65 |
1.76 |
1.99 |
12 |
09/30/23 |
14.65 |
0.36 |
1.70 |
2.06 |
(0.33 ) |
(0.59 ) |
(0.92 ) |
15.79 |
13.94 |
974 |
0.65 |
1.39 |
2.20 |
13 (7) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
(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) |
The Fund changed its fiscal year end from October 31 to September 30. |
(4) |
Not annualized. |
(5) |
Annualized. |
(6) |
Portfolio turnover excludes the purchases and sales of securities by the AIG Select Dividend Growth Fund acquired on July 16, 2021. If these transactions were included, portfolio turnover would have been higher. |
(7) |
Portfolio turnover excludes securities delivered from processing redemptions-in-kind. |
(8) |
Effective July 16, 2021, Class W shares of the AIG Focused Dividend Strategy Fund were reorganized into Class Y shares of the Fund. |
(9) |
Represents the period from commencement of operations (July 19, 2021) through September 30, 2021. |
(10) |
Represents the period from commencement of operations (August 2, 2021) through September 30, 2021. |
Touchstone High Yield 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 |
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 | |||||||||||||
09/30/19 |
$8.12 |
$0.40 |
$0.16 |
$0.56 |
$(0.41 ) |
$(0.41 ) |
$8.27 |
7.08 % |
$14,642 |
1.05 % |
1.28 % |
4.95 % |
63 % |
09/30/20 |
8.27 |
0.39 |
(0.41 ) |
(0.02 ) |
(0.39 ) |
(0.39 ) |
7.86 |
(0.13 ) |
14,578 |
1.05 |
1.25 |
4.84 |
89 |
09/30/21 |
7.86 |
0.36 |
0.48 |
0.84 |
(0.37 ) |
(0.37 ) |
8.33 |
10.84 |
15,081 |
1.05 |
1.21 |
4.35 |
96 |
09/30/22 |
8.33 |
0.33 |
(1.54 ) |
(1.21 ) |
(0.35 ) |
(0.35 ) |
6.77 |
(14.88 ) |
11,824 |
1.05 |
1.26 |
4.33 |
57 |
09/30/23 |
6.77 |
0.40 (2) |
0.31 |
0.71 |
(0.41 ) |
(0.41 ) |
7.07 |
10.69 |
11,322 |
1.05 |
1.35 |
5.60 |
70 |
Class C | |||||||||||||
09/30/19 |
$8.10 |
$0.34 |
$0.16 |
$0.50 |
$(0.35 ) |
$(0.35 ) |
$8.25 |
6.31 % |
$4,582 |
1.80 % |
2.10 % |
4.20 % |
63 % |
09/30/20 |
8.25 |
0.29 |
(0.37 ) |
(0.08 ) |
(0.33 ) |
(0.33 ) |
7.84 |
(0.89 ) |
1,250 |
1.80 |
2.35 |
4.09 |
89 |
09/30/21 |
7.84 |
0.26 |
0.52 |
0.78 |
(0.31 ) |
(0.31 ) |
8.31 |
10.07 |
835 |
1.80 |
2.83 |
3.60 |
96 |
09/30/22 |
8.31 |
0.28 |
(1.54 ) |
(1.26 ) |
(0.30 ) |
(0.30 ) |
6.75 |
(15.55 ) |
700 |
1.80 |
2.82 |
3.58 |
57 |
09/30/23 |
6.75 |
0.34 (2) |
0.31 |
0.65 |
(0.36 ) |
(0.36 ) |
7.04 |
9.74 |
593 |
1.80 |
3.26 |
4.85 |
70 |
Class Y | |||||||||||||
09/30/19 |
$8.35 |
$0.47 |
$0.14 |
$0.61 |
$(0.44 ) |
$(0.44 ) |
$8.52 |
7.52 % |
$44,030 |
0.80 % |
0.91 % |
5.20 % |
63 % |
09/30/20 |
8.52 |
0.44 |
(0.45 ) |
(0.01 ) |
(0.42 ) |
(0.42 ) |
8.09 |
0.02 |
33,694 |
0.80 |
0.89 |
5.09 |
89 |
09/30/21 |
8.09 |
0.39 |
0.50 |
0.89 |
(0.40 ) |
(0.40 ) |
8.58 |
11.18 |
36,447 |
0.80 |
0.89 |
4.60 |
96 |
09/30/22 |
8.58 |
0.39 |
(1.62 ) |
(1.23 ) |
(0.37 ) |
(0.37 ) |
6.98 |
(14.70 ) |
22,994 |
0.80 |
0.96 |
4.58 |
57 |
09/30/23 |
6.98 |
0.43 (2) |
0.32 |
0.75 |
(0.43 ) |
(0.43 ) |
7.30 |
10.92 |
19,125 |
0.80 |
0.99 |
5.85 |
70 |
Institutional Class | |||||||||||||
09/30/19 |
$8.35 |
$0.44 |
$0.16 |
$0.60 |
$(0.44 ) |
$(0.44 ) |
$8.51 |
7.47 % |
$135,328 |
0.72 % |
0.77 % |
5.28 % |
63 % |
09/30/20 |
8.51 |
0.43 |
(0.42 ) |
0.01 |
(0.43 ) |
(0.43 ) |
8.09 |
0.21 |
135,974 |
0.72 |
0.75 |
5.17 |
89 |
09/30/21 |
8.09 |
0.40 |
0.50 |
0.90 |
(0.41 ) |
(0.41 ) |
8.58 |
11.27 |
87,056 |
0.72 |
0.75 |
4.68 |
96 |
09/30/22 |
8.58 |
0.37 |
(1.59 ) |
(1.22 ) |
(0.38 ) |
(0.38 ) |
6.98 |
(14.63 ) |
67,076 |
0.72 |
0.82 |
4.66 |
57 |
09/30/23 |
6.98 |
0.43 (2) |
0.33 |
0.76 |
(0.44 ) |
(0.44 ) |
7.30 |
11.01 |
69,633 |
0.72 |
0.85 |
5.93 |
70 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
(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 net investment income per share was based on average shares outstanding for the period. |
Touchstone Impact 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 |
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 | |||||||||||||
09/30/19 |
$9.77 |
$0.23 |
$0.69 |
$0.92 |
$(0.25 ) |
$(0.25 ) |
$10.44 |
9.59 % |
$10,083 |
0.85 % |
1.19 % |
2.28 % |
22 % |
09/30/20 |
10.44 |
0.19 |
0.37 |
0.56 |
(0.20 ) |
(0.20 ) |
10.80 |
5.46 |
16,509 |
0.85 |
1.03 |
1.83 |
21 |
09/30/21 |
10.80 |
0.15 |
(0.21 ) |
(0.06 ) |
(0.17 ) |
(0.17 ) |
10.57 |
(0.57 ) |
17,997 |
0.84 |
0.93 |
1.43 |
24 |
09/30/22 |
10.57 |
0.18 |
(1.70 ) |
(1.52 ) |
(0.20 ) |
(0.20 ) |
8.85 |
(14.52 ) |
11,777 |
0.76 |
0.93 |
1.79 |
19 |
09/30/23 |
8.85 |
0.26 |
(0.27 ) |
(0.01 ) |
(0.27 ) |
(0.27 ) |
8.57 |
(0.20 ) |
10,949 |
0.76 |
0.96 |
2.82 |
15 |
Class C | |||||||||||||
09/30/19 |
$9.75 |
$0.16 |
$0.70 |
$0.86 |
$(0.18 ) |
$(0.18 ) |
$10.43 |
8.89 % |
$1,475 |
1.60 % |
2.94 % |
1.53 % |
22 % |
09/30/20 |
10.43 |
0.12 |
0.37 |
0.49 |
(0.13 ) |
(0.13 ) |
10.79 |
4.69 |
1,737 |
1.60 |
2.55 |
1.08 |
21 |
09/30/21 |
10.79 |
0.07 |
(0.21 ) |
(0.14 ) |
(0.09 ) |
(0.09 ) |
10.56 |
(1.32 ) |
1,635 |
1.59 |
2.37 |
0.68 |
24 |
09/30/22 |
10.56 |
0.10 |
(1.69 ) |
(1.59 ) |
(0.13 ) |
(0.13 ) |
8.84 |
(15.18 ) |
1,415 |
1.51 |
2.25 |
1.04 |
19 |
09/30/23 |
8.84 |
0.18 |
(0.25 ) |
(0.07 ) |
(0.20 ) |
(0.20 ) |
8.57 |
(0.87 ) |
1,479 |
1.51 |
2.25 |
2.07 |
15 |
Class Y | |||||||||||||
09/30/19 |
$9.78 |
$0.26 |
$0.69 |
$0.95 |
$(0.28 ) |
$(0.28 ) |
$10.45 |
9.84 % |
$95,218 |
0.60 % |
0.68 % |
2.53 % |
22 % |
09/30/20 |
10.45 |
0.22 |
0.38 |
0.60 |
(0.23 ) |
(0.23 ) |
10.82 |
5.81 |
145,821 |
0.60 |
0.64 |
2.08 |
21 |
09/30/21 |
10.82 |
0.19 |
(0.22 ) |
(0.03 ) |
(0.20 ) |
(0.20 ) |
10.59 |
(0.32 ) |
199,280 |
0.59 |
0.60 |
1.68 |
24 |
09/30/22 |
10.59 |
0.20 |
(1.70 ) |
(1.50 ) |
(0.23 ) |
(0.23 ) |
8.86 |
(14.37 ) |
225,457 |
0.51 |
0.52 |
2.04 |
19 |
09/30/23 |
8.86 |
0.27 |
(0.26 ) |
0.01 |
(0.29 ) |
(0.29 ) |
8.58 |
0.05 |
233,839 |
0.51 |
0.51 |
3.07 |
15 |
Institutional Class | |||||||||||||
09/30/19 |
$9.78 |
$0.27 |
$0.69 |
$0.96 |
$(0.29 ) |
$(0.29 ) |
$10.45 |
9.95 % |
$207,462 |
0.50 % |
0.60 % |
2.63 % |
22 % |
09/30/20 |
10.45 |
0.23 |
0.38 |
0.61 |
(0.24 ) |
(0.24 ) |
10.82 |
5.92 |
227,734 |
0.50 |
0.59 |
2.18 |
21 |
09/30/21 |
10.82 |
0.19 |
(0.21 ) |
(0.02 ) |
(0.21 ) |
(0.21 ) |
10.59 |
(0.22 ) |
216,914 |
0.49 |
0.57 |
1.78 |
24 |
09/30/22 |
10.59 |
0.21 |
(1.70 ) |
(1.49 ) |
(0.24 ) |
(0.24 ) |
8.86 |
(14.29 ) |
243,902 |
0.41 |
0.49 |
2.14 |
19 |
09/30/23 |
8.86 |
0.28 |
(0.26 ) |
0.02 |
(0.30 ) |
(0.30 ) |
8.58 |
0.15 |
250,604 |
0.41 |
0.48 |
3.17 |
15 |
Class R6 | |||||||||||||
09/30/22(2) |
$10.51 |
$0.19 |
$(1.61 ) |
$(1.42 ) |
$(0.23 ) |
$(0.23 ) |
$8.86 |
(13.72 )%(3) |
$2 |
0.37 %(4) |
238.46 %(4) |
2.18 %(4) |
19 % |
09/30/23 |
8.86 |
0.26 |
(0.24 ) |
0.02 |
(0.30 ) |
(0.30 ) |
8.58 |
0.18 |
23,402 |
0.37 |
0.46 |
3.21 |
15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
(1) |
Total returns shown exclude the effect of applicable sales loads and fees. If these charges were included, the returns would be lower. |
(2) |
Represents the period from commencement of operations (November 22, 2021) through September 30, 2022. |
(3) |
Not annualized. |
(4) |
Annualized. |
Touchstone Mid 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 | ||||||||||||||
09/30/19 |
$34.99 |
$0.05 |
$5.00 |
$5.05 |
$(0.02 ) |
$(1.15 ) |
$(1.17 ) |
$38.87 |
15.34 % |
$61,772 |
1.23 % |
1.36 % |
0.19 % |
25 % |
09/30/20 |
38.87 |
0.03 (4) |
1.27 |
1.30 |
(0.24 ) |
(0.89 ) |
(1.13 ) |
39.04 |
3.32 |
103,964 |
1.21 |
1.29 |
0.08 |
18 |
09/30/21 |
39.04 |
(0.07 )(4) |
8.33 |
8.26 |
(0.13 ) |
(0.70 ) |
(0.83 ) |
46.47 |
21.34 |
137,477 |
1.22 |
1.23 |
(0.15 ) |
21 (5) |
09/30/22 |
46.47 |
(0.05 )(4) |
(6.26 ) |
(6.31 ) |
(0.15 ) |
(1.21 ) |
(1.36 ) |
38.80 |
(14.13 ) |
109,653 |
1.23 |
1.23 |
(0.11 ) |
15 (5) |
09/30/23 |
38.80 |
0.02 (4) |
7.50 |
7.52 |
(0.12 ) |
(0.44 ) |
(0.56 ) |
45.76 |
19.55 |
130,846 |
1.22 |
1.23 |
0.04 |
18 (5) |
Class C | ||||||||||||||
09/30/19 |
$33.01 |
$(0.17 ) |
$4.65 |
$4.48 |
$— |
$(1.15 ) |
$(1.15 ) |
$36.34 |
14.48 % |
$66,855 |
1.98 % |
2.07 % |
(0.56 )% |
25 % |
09/30/20 |
36.34 |
(0.23 )(4) |
1.16 |
0.93 |
— |
(0.89 ) |
(0.89 ) |
36.38 |
2.54 |
78,959 |
1.96 |
2.00 |
(0.67 ) |
18 |
09/30/21 |
36.38 |
(0.36 )(4) |
7.74 |
7.38 |
(0.06 ) |
(0.70 ) |
(0.76 ) |
43.00 |
20.47 |
90,388 |
1.93 |
1.93 |
(0.86 ) |
21 (5) |
09/30/22 |
43.00 |
(0.34 )(4) |
(5.74 ) |
(6.08 ) |
(0.07 ) |
(1.21 ) |
(1.28 ) |
35.64 |
(14.71 ) |
65,812 |
1.93 |
1.93 |
(0.81 ) |
15 (5) |
09/30/23 |
35.64 |
(0.27 )(4) |
6.88 |
6.61 |
(0.05 ) |
(0.44 ) |
(0.49 ) |
41.76 |
18.70 |
70,076 |
1.94 |
1.94 |
(0.67 ) |
18 (5) |
Class Y | ||||||||||||||
09/30/19 |
$35.33 |
$0.14 |
$5.05 |
$5.19 |
$(0.04 ) |
$(1.15 ) |
$(1.19 ) |
$39.33 |
15.62 % |
$1,194,001 |
0.98 % |
1.07 % |
0.44 % |
25 % |
09/30/20 |
39.33 |
0.12 (4) |
1.28 |
1.40 |
(0.29 ) |
(0.89 ) |
(1.18 ) |
39.55 |
3.57 |
2,443,232 |
0.96 |
1.00 |
0.33 |
18 |
09/30/21 |
39.55 |
0.05 (4) |
8.44 |
8.49 |
(0.16 ) |
(0.70 ) |
(0.86 ) |
47.18 |
21.64 |
3,258,367 |
0.97 (6) |
0.93 |
0.10 |
21 (5) |
09/30/22 |
47.18 |
0.08 (4) |
(6.36 ) |
(6.28 ) |
(0.18 ) |
(1.21 ) |
(1.39 ) |
39.51 |
(13.87 ) |
2,789,008 |
0.94 (6) |
0.95 |
0.17 |
15 (5) |
09/30/23 |
39.51 |
0.15 (4) |
7.64 |
7.79 |
(0.15 ) |
(0.44 ) |
(0.59 ) |
46.71 |
19.90 |
3,178,397 |
0.94 |
0.94 |
0.33 |
18 (5) |
Class Z | ||||||||||||||
09/30/19 |
$34.78 |
$0.05 |
$4.96 |
$5.01 |
$(0.02 ) |
$(1.15 ) |
$(1.17 ) |
$38.62 |
15.32 % |
$61,657 |
1.22 % |
1.37 % |
0.19 % |
25 % |
09/30/20 |
38.62 |
0.03 (4) |
1.25 |
1.28 |
(0.26 ) |
(0.89 ) |
(1.15 ) |
38.75 |
3.30 |
77,184 |
1.21 |
1.30 |
0.08 |
18 |
09/30/21 |
38.75 |
(— )(4) |
8.20 |
8.20 |
(0.13 ) |
(0.70 ) |
(0.83 ) |
46.12 |
21.33 |
54,368 |
1.22 |
1.25 |
(0.15 ) |
21 (5) |
09/30/22 |
46.12 |
(0.05 )(4) |
(6.21 ) |
(6.26 ) |
(0.14 ) |
(1.21 ) |
(1.35 ) |
38.51 |
(14.12 ) |
37,449 |
1.23 |
1.26 |
(0.11 ) |
15 (5) |
09/30/23 |
38.51 |
0.02 (4) |
7.45 |
7.47 |
(0.12 ) |
(0.44 ) |
(0.56 ) |
45.42 |
19.56 |
40,257 |
1.22 |
1.26 |
0.04 |
18 (5) |
Institutional Class | ||||||||||||||
09/30/19 |
$35.38 |
$0.15 |
$5.08 |
$5.23 |
$(0.05 ) |
$(1.15 ) |
$(1.20 ) |
$39.41 |
15.71 % |
$245,418 |
0.91 % |
0.97 % |
0.51 % |
25 % |
09/30/20 |
39.41 |
0.15 (4) |
1.29 |
1.44 |
(0.32 ) |
(0.89 ) |
(1.21 ) |
39.64 |
3.64 |
1,142,677 |
0.89 (6) |
0.89 |
0.40 |
18 |
09/30/21 |
39.64 |
0.10 (4) |
8.46 |
8.56 |
(0.16 ) |
(0.70 ) |
(0.86 ) |
47.34 |
21.80 |
676,846 |
0.85 (6) |
0.84 |
0.22 |
21 (5) |
09/30/22 |
47.34 |
0.11 (4) |
(6.39 ) |
(6.28 ) |
(0.19 ) |
(1.21 ) |
(1.40 ) |
39.66 |
(13.82 ) |
407,132 |
0.87 |
0.87 |
0.25 |
15 (5) |
09/30/23 |
39.66 |
0.17 (4) |
7.67 |
7.84 |
(0.15 ) |
(0.44 ) |
(0.59 ) |
46.91 |
19.96 |
466,528 |
0.88 |
0.88 |
0.38 |
18 (5) |
Class R6 | ||||||||||||||
09/30/21(7) |
$45.92 |
$0.07 (4) |
$1.36 |
$1.43 |
$— |
$— |
$— |
$47.35 |
3.11 %(8) |
$612,500 |
0.80 %(9) |
0.82 %(9) |
0.27 %(9) |
21 %(5) |
09/30/22 |
47.35 |
0.14 (4) |
(6.39 ) |
(6.25 ) |
(0.19 ) |
(1.21 ) |
(1.40 ) |
39.70 |
(13.76 ) |
598,238 |
0.81 |
0.82 |
0.31 |
15 (5) |
09/30/23 |
39.70 |
0.21 (4) |
7.68 |
7.89 |
(0.16 ) |
(0.44 ) |
(0.60 ) |
46.99 |
20.07 |
657,775 |
0.80 |
0.83 |
0.46 |
18 (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 ratio of net expenses to average net assets excluding liquidity provider expenses for Class A was 1.21%, 1.21% and 1.21%, for Class C was 1.93%, 1.91% and 1.92, for Class Y was 0.93%, 0.92% and 0.96%, for Class Z was 1.21%, 1.21% and 1.21%, for Institutional Class was 0.87%, 0.85% and 0.84% and for Class R6 was 0.79%, 0.79% and 0.79% for the years ended September 30, 2023, 2022 and 2021. |
(3) |
The ratio of gross expenses to average net assets excluding liquidity provider expenses for Class A was 1.22%, 1.21% and 1.22% for Class C was 1.93%, 1.91% and 1.92%, for Class Y was 0.93% 0.93% and 0.92%, for Class Z was 1.25%, 1.24% and 1.24%, for Institutional Class was and 0.87%, 0.85% and 0.83% and for Class R6 was 0.82%, 0.80% and 0.81% for the years ended September 30, 2023, 2022 and 2021. |
(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) |
Net expenses include amounts recouped by the Adviser. |
(7) |
Represents the period from commencement of operations (February 22, 2021) through September 30, 2021. |
(8) |
Not annualized. |
(9) |
Annualized. |
Touchstone Mid Cap Value 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 | ||||||||||||||
09/30/19 |
$18.71 |
$0.12 |
$(0.06 ) |
$0.06 |
$(0.10 ) |
$(0.76 ) |
$(0.86 ) |
$17.91 |
0.81 % |
$10,866 |
1.22 % |
1.53 % |
0.59 % |
34 % |
09/30/20 |
17.91 |
0.09 |
(1.20 ) |
(1.11 ) |
(0.09 ) |
— |
(0.09 ) |
16.71 |
(6.20 ) |
9,864 |
1.22 |
1.59 |
0.50 |
37 |
09/30/21 |
16.71 |
0.01 (4) |
6.93 |
6.94 |
(0.03 ) |
— |
(0.03 ) |
23.62 |
41.59 |
13,605 |
1.23 |
1.55 |
0.06 |
33 (5) |
09/30/22 |
23.62 |
0.14 (4) |
(2.05 ) |
(1.91 ) |
(0.19 ) |
(1.49 ) |
(1.68 ) |
20.03 |
(9.04 ) |
12,950 |
1.22 |
1.44 |
0.59 |
27 |
09/30/23 |
20.03 |
0.14 (4) |
1.26 |
1.40 |
(0.06 ) |
(1.12 ) |
(1.18 ) |
20.25 |
6.86 |
14,596 |
1.24 |
1.51 |
0.66 |
21 (5) |
Class C | ||||||||||||||
09/30/19 |
$18.20 |
$(0.12 ) |
$0.05 |
$(0.07 ) |
$— |
$(0.76 ) |
$(0.76 ) |
$17.37 |
0.06 % |
$5,378 |
1.97 % |
2.40 % |
(0.17 )% |
34 % |
09/30/20 |
17.37 |
(0.24 ) |
(0.96 ) |
(1.20 ) |
— |
— |
— |
16.17 |
(6.91 ) |
3,296 |
1.97 |
2.57 |
(0.25 ) |
37 |
09/30/21 |
16.17 |
(0.15 )(4) |
6.71 |
6.56 |
— |
— |
— |
22.73 |
40.57 |
4,167 |
1.98 |
2.36 |
(0.69 ) |
33 (5) |
09/30/22 |
22.73 |
(0.03 )(4) |
(1.97 ) |
(2.00 ) |
— |
(1.49 ) |
(1.49 ) |
19.24 |
(9.73 ) |
4,013 |
1.97 |
2.26 |
(0.16 ) |
27 |
09/30/23 |
19.24 |
(0.02 )(4) |
1.22 |
1.20 |
(0.02 ) |
(1.12 ) |
(1.14 ) |
19.30 |
6.08 |
2,963 |
1.99 |
2.38 |
(0.09 ) |
21 (5) |
Class Y | ||||||||||||||
09/30/19 |
$18.79 |
$0.14 |
$(0.04 ) |
$0.10 |
$(0.14 ) |
$(0.76 ) |
$(0.90 ) |
$17.99 |
1.08 % |
$286,407 |
0.97 % |
1.19 % |
0.84 % |
34 % |
09/30/20 |
17.99 |
0.12 |
(1.20 ) |
(1.08 ) |
(0.13 ) |
— |
(0.13 ) |
16.78 |
(5.97 ) |
299,596 |
0.97 |
1.22 |
0.75 |
37 |
09/30/21 |
16.78 |
0.07 (4) |
6.96 |
7.03 |
(0.06 ) |
— |
(0.06 ) |
23.75 |
41.97 |
400,865 |
0.98 |
1.16 |
0.31 |
33 (5) |
09/30/22 |
23.75 |
0.20 (4) |
(2.06 ) |
(1.86 ) |
(0.25 ) |
(1.49 ) |
(1.74 ) |
20.15 |
(8.81 ) |
349,756 |
0.97 |
1.16 |
0.84 |
27 |
09/30/23 |
20.15 |
0.19 (4) |
1.27 |
1.46 |
(0.07 ) |
(1.12 ) |
(1.19 ) |
20.42 |
7.14 |
326,424 |
0.99 |
1.20 |
0.91 |
21 (5) |
Institutional Class | ||||||||||||||
09/30/19 |
$18.89 |
$0.17 |
$(0.04 ) |
$0.13 |
$(0.17 ) |
$(0.76 ) |
$(0.93 ) |
$18.09 |
1.20 % |
$453,198 |
0.84 % |
0.97 % |
0.97 % |
34 % |
09/30/20 |
18.09 |
0.15 |
(1.22 ) |
(1.07 ) |
(0.15 ) |
— |
(0.15 ) |
16.87 |
(5.86 ) |
370,247 |
0.84 |
0.98 |
0.88 |
37 |
09/30/21 |
16.87 |
0.10 (4) |
7.00 |
7.10 |
(0.09 ) |
— |
(0.09 ) |
23.88 |
42.16 |
456,557 |
0.85 |
0.97 |
0.44 |
33 (5) |
09/30/22 |
23.88 |
0.23 (4) |
(2.07 ) |
(1.84 ) |
(0.28 ) |
(1.49 ) |
(1.77 ) |
20.27 |
(8.68 ) |
395,187 |
0.84 |
0.95 |
0.97 |
27 |
09/30/23 |
20.27 |
0.22 (4) |
1.28 |
1.50 |
(0.08 ) |
(1.12 ) |
(1.20 ) |
20.57 |
7.29 |
353,386 |
0.86 |
0.97 |
1.04 |
21 (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 ratio of net expenses to average net assets excluding liquidity provider expenses for Class A was 1.22% and 1.22%, for Class C was 1.97% and 1.97%, for Class Y was 0.97% and 0.97% and for Institutional Class was 0.84% and 0.84% for the years ended September 30, 2023 and 2021, respectively. |
(3) |
The ratio of gross expenses to average net assets excluding liquidity provider expenses for Class A was 1.49% and 1.54%, for Class C was 2.36% and 2.35%, for Class Y was 1.18% and 1.15% and for Institutional Class was 0.95% and 0.96% for the years ended September 30, 2023 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. |
Touchstone Sands Capital International Growth Equity 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 | ||||||||||||||
09/30/19 |
$9.58 |
$0.15 |
$(0.29 ) |
$(0.14 ) |
$(0.17 ) |
$(0.77 ) |
$(0.94 ) |
$8.50 |
(0.81 )% |
$10,333 |
1.20 % |
1.52 % |
1.71 % |
123 % |
09/30/20 |
8.50 |
0.03 |
0.62 |
0.65 |
(0.02 ) |
(1.69 ) |
(1.71 ) |
7.44 |
7.93 |
11,719 |
1.17 |
1.81 |
0.68 |
80 |
09/30/21 |
7.44 |
0.12 |
1.57 |
1.69 |
(0.03 ) |
— |
(0.03 ) |
9.10 |
22.73 |
10,218 |
1.17 |
1.64 |
1.06 |
52 |
09/30/22 |
9.10 |
0.15 |
(2.66 ) |
(2.51 ) |
(0.12 ) |
(0.50 ) |
(0.62 ) |
5.97 |
(29.67 ) |
6,595 |
1.17 |
1.59 |
1.94 |
32 |
09/30/23 |
5.97 |
0.14 (2) |
1.08 |
1.22 |
(0.16 ) |
— |
(0.16 ) |
7.03 |
20.50 |
7,177 |
1.17 |
1.79 |
1.93 |
171 |
Class C | ||||||||||||||
09/30/19 |
$9.57 |
$0.09 |
$(0.30 ) |
$(0.21 ) |
$(0.11 ) |
$(0.77 ) |
$(0.88 ) |
$8.48 |
(1.61 )% |
$10,691 |
1.95 % |
2.16 % |
1.05 % |
123 % |
09/30/20 |
8.48 |
(0.03 ) |
0.64 |
0.61 |
(— )(3) |
(1.69 ) |
(1.69 ) |
7.40 |
7.35 |
4,066 |
1.95 |
2.56 |
(0.10 ) |
80 |
09/30/21 |
7.40 |
— |
1.61 |
1.61 |
— |
— |
— |
9.01 |
21.76 |
2,727 |
1.95 |
2.56 |
0.28 |
52 |
09/30/22 |
9.01 |
0.08 |
(2.64 ) |
(2.56 ) |
— |
(0.50 ) |
(0.50 ) |
5.95 |
(30.16 ) |
1,086 |
1.95 |
2.72 |
1.16 |
32 |
09/30/23 |
5.95 |
0.08 (2) |
1.08 |
1.16 |
— |
— |
— |
7.11 |
19.50 |
398 |
1.95 |
3.62 |
1.15 |
171 |
Class Y | ||||||||||||||
09/30/19 |
$9.55 |
$0.18 |
$(0.30 ) |
$(0.12 ) |
$(0.19 ) |
$(0.77 ) |
$(0.96 ) |
$8.47 |
(0.57 )% |
$16,554 |
0.95 % |
1.09 % |
2.17 % |
123 % |
09/30/20 |
8.47 |
0.07 |
0.61 |
0.68 |
(0.03 ) |
(1.69 ) |
(1.72 ) |
7.43 |
8.32 |
11,550 |
0.90 |
1.49 |
0.95 |
80 |
09/30/21 |
7.43 |
0.10 |
1.61 |
1.71 |
(0.05 ) |
— |
(0.05 ) |
9.09 |
23.07 |
20,434 |
0.90 |
1.34 |
1.33 |
52 |
09/30/22 |
9.09 |
0.18 |
(2.66 ) |
(2.48 ) |
(0.12 ) |
(0.50 ) |
(0.62 ) |
5.99 |
(29.43 ) |
14,560 |
0.90 |
1.30 |
2.21 |
32 |
09/30/23 |
5.99 |
0.16 (2) |
1.08 |
1.24 |
(0.18 ) |
— |
(0.18 ) |
7.05 |
20.86 |
13,870 |
0.90 |
1.46 |
2.20 |
171 |
Institutional Class | ||||||||||||||
09/30/19(4) |
$8.05 (5) |
$(0.01 ) |
$0.45 |
$0.44 |
$(0.01 ) |
$— |
$(0.01 ) |
$8.48 |
5.46 %(6) |
$3 |
0.89 %(7) |
2,643.52 %(7) |
(0.97 )(7)% |
123 % |
09/30/20 |
8.48 |
0.07 |
0.60 |
0.67 |
(0.03 ) |
(1.69 ) |
(1.72 ) |
7.43 |
8.30 |
3 |
0.89 |
314.41 |
0.96 |
80 |
09/30/21 |
7.43 |
0.12 |
1.60 |
1.72 |
(0.05 ) |
— |
(0.05 ) |
9.10 |
23.21 |
4 |
0.89 |
255.65 |
1.34 |
52 |
09/30/22 |
9.10 |
0.22 |
(2.70 ) |
(2.48 ) |
(0.14 ) |
(0.50 ) |
(0.64 ) |
5.98 |
(29.41 ) |
5,913 |
0.89 |
1.18 |
2.22 |
32 |
09/30/23 |
5.98 |
0.16 (2) |
1.08 |
1.24 |
(0.18 ) |
— |
(0.18 ) |
7.04 |
20.79 |
3 |
0.89 |
1.27 |
2.17 |
171 |
Class R6 | ||||||||||||||
09/30/23(8) |
$7.66 (9) |
$0.01 (2) |
$(0.63 ) |
$(0.62 ) |
$— |
$— |
$— |
$7.04 |
(8.09 )%(6) |
$14,490 |
0.82 %(7) |
1.56 %(7) |
2.27 %(7) |
171 % |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
(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 net investment income per share was based on average shares outstanding for the period. |
(3) |
Less than $0.005 per share. |
(4) |
Represents the period from commencement of operations (August 23, 2019) through September 30, 2019. |
(5) |
Net asset value at the beginning of period is based on the net asset value of Class Y shares on August 23, 2019. |
(6) |
Not annualized. |
(7) |
Annualized. |
(8) |
Represents the period from commencement of operations (August 31, 2023) through September 30, 2023. |
(9) |
Net asset value at the beginning of period is based on the net asset value of Class I shares on August 31, 2023. |
Touchstone Sands Capital Select 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 | |||||||||||||
09/30/19 |
$17.73 |
$(0.06 ) |
$(0.72 ) |
$(0.78 ) |
$(3.83 ) |
$(3.83 ) |
$13.12 |
(1.75 )% |
$89,299 |
1.44 % |
1.44 % |
(1.23 )% |
25 %(4) |
09/30/20 |
13.12 |
(0.11 )(5) |
6.58 |
6.47 |
(2.37 ) |
(2.37 ) |
17.22 |
58.43 |
163,697 |
1.25 (6) |
1.24 |
(0.85 ) |
41 (4) |
09/30/21 |
17.22 |
(0.19 )(5) |
5.43 |
5.24 |
(1.85 ) |
(1.85 ) |
20.61 |
32.30 |
841,243 |
1.06 (6) |
1.06 |
(0.96 ) |
35 (4)(7) |
09/30/22 |
20.61 |
(0.13 )(5) |
(10.02 ) |
(10.15 ) |
(2.16 ) |
(2.16 ) |
8.30 |
(54.73 ) |
319,960 |
1.13 |
1.13 |
(0.98 ) |
45 (4) |
09/30/23 |
8.30 |
(0.08 )(5) |
2.17 |
2.09 |
— |
— |
10.39 |
25.18 |
344,359 |
1.16 |
1.20 |
(0.83 ) |
27 (4) |
Class C | |||||||||||||
09/30/19^ |
$20.35 |
$(0.64 ) |
$(0.43 ) |
$(1.07 ) |
$(4.81 ) |
$(4.81 ) |
$14.47 |
(2.44 )% |
$50,079 |
2.19 % |
2.21 % |
(1.98 )% |
25 %(4) |
09/30/20^ |
14.47 |
(0.23 )(5) |
7.03 |
6.80 |
(2.98 ) |
(2.98 ) |
18.29 |
57.27 |
36,065 |
2.01 |
2.04 |
(1.56 ) |
41 (4) |
09/30/21^ |
18.29 |
(0.35 )(5) |
5.67 |
5.32 |
(2.32 ) |
(2.32 ) |
21.29 |
31.14 |
75,082 |
1.86 |
1.87 |
(1.75 ) |
35 (4)(7) |
09/30/22^ |
21.29 |
(0.23 )(5) |
(10.05 ) |
(10.28 ) |
(2.71 ) |
(2.71 ) |
8.30 |
(55.02 ) |
20,623 |
1.78 |
1.94 |
(1.63 ) |
45 (4) |
09/30/23^ |
8.30 |
(0.14 )(5) |
2.16 |
2.02 |
— |
— |
10.32 |
24.48 |
18,269 |
1.77 |
2.05 |
(1.44 ) |
27 (4) |
Class Y | |||||||||||||
09/30/19 |
$18.73 |
$(0.14 ) |
$(0.62 ) |
$(0.76 ) |
$(3.83 ) |
$(3.83 ) |
$14.14 |
(1.45 )% |
$1,089,979 |
1.19 %(6) |
1.18 % |
(0.98 )% |
25 %(4) |
09/30/20 |
14.14 |
(0.09 )(5) |
7.21 |
7.12 |
(2.37 ) |
(2.37 ) |
18.89 |
58.86 |
1,565,333 |
1.00 (6) |
0.99 |
(0.58 ) |
41 (4) |
09/30/21 |
18.89 |
(0.16 )(5) |
5.98 |
5.82 |
(1.85 ) |
(1.85 ) |
22.86 |
32.53 |
1,784,643 |
0.85 |
0.85 |
(0.74 ) |
35 (4)(7) |
09/30/22 |
22.86 |
(0.11 )(5) |
(11.24 ) |
(11.35 ) |
(2.16 ) |
(2.16 ) |
9.35 |
(54.59 ) |
613,010 |
0.88 |
0.88 |
(0.72 ) |
45 (4) |
09/30/23 |
9.35 |
(0.06 )(5) |
2.44 |
2.38 |
— |
— |
11.73 |
25.46 |
600,614 |
0.92 |
0.92 |
(0.58 ) |
27 (4) |
Class Z | |||||||||||||
09/30/19 |
$17.75 |
$(0.17 ) |
$(0.61 ) |
$(0.78 ) |
$(3.83 ) |
$(3.83 ) |
$13.14 |
(1.69 )% |
$458,996 |
1.43 % |
1.49 % |
(1.22 )% |
25 %(4) |
09/30/20 |
13.14 |
(0.11 )(5) |
6.59 |
6.48 |
(2.37 ) |
(2.37 ) |
17.25 |
58.42 |
491,741 |
1.24 |
1.31 |
(0.82 ) |
41 (4) |
09/30/21 |
17.25 |
(0.20 )(5) |
5.43 |
5.23 |
(1.85 ) |
(1.85 ) |
20.63 |
32.17 |
570,206 |
1.16 (6) |
1.16 |
(1.05 ) |
35 (4)(7) |
09/30/22 |
20.63 |
(0.14 )(5) |
(10.02 ) |
(10.16 ) |
(2.16 ) |
(2.16 ) |
8.31 |
(54.73 ) |
203,620 |
1.18 |
1.19 |
(1.03 ) |
45 (4) |
09/30/23 |
8.31 |
(0.08 )(5) |
2.17 |
2.09 |
— |
— |
10.40 |
25.15 |
200,700 |
1.17 |
1.25 |
(0.84 ) |
27 (4) |
Institutional Class | |||||||||||||
09/30/20(8) |
$19.81 (9) |
$(0.01 )(5) |
$(0.91 ) |
$(0.92 ) |
$— |
$— |
$18.89 |
(4.64 )%(10) |
$2 |
0.81 %(11) |
1,344.66 %(11) |
(0.81 )(11)% |
41 %(4) |
09/30/21 |
18.89 |
(0.15 )(5) |
5.99 |
5.84 |
(1.85 ) |
(1.85 ) |
22.88 |
32.65 |
2,582,030 |
0.79 (6) |
0.79 |
(0.69 ) |
35 (4)(7) |
09/30/22 |
22.88 |
(0.10 )(5) |
(11.26 ) |
(11.36 ) |
(2.16 ) |
(2.16 ) |
9.36 |
(54.58 ) |
839,599 |
0.82 |
0.83 |
(0.67 ) |
45 (4) |
09/30/23 |
9.36 |
(0.05 )(5) |
2.45 |
2.40 |
— |
— |
11.76 |
25.64 |
783,666 |
0.81 |
0.88 |
(0.48 ) |
27 (4) |
Class R6 | |||||||||||||
09/30/20(8) |
$19.81 (9) |
$(0.01 )(5) |
$(0.91 ) |
$(0.92 ) |
$— |
$— |
$18.89 |
(4.64 )%(10) |
$2 |
0.75 %(11) |
3.55 %(11) |
(0.73 )(11)% |
41 %(4) |
09/30/21 |
18.89 |
(0.14 )(5) |
5.98 |
5.84 |
(1.85 ) |
(1.85 ) |
22.88 |
32.65 |
498,994 |
0.74 |
0.75 |
(0.65 ) |
35 (4)(7) |
09/30/22 |
22.88 |
(0.09 )(5) |
(11.26 ) |
(11.35 ) |
(2.16 ) |
(2.16 ) |
9.37 |
(54.58 ) |
270,361 |
0.76 |
0.79 |
(0.61 ) |
45 (4) |
09/30/23 |
9.37 |
(0.05 )(5) |
2.46 |
2.41 |
— |
— |
11.78 |
25.76 |
351,501 |
0.75 |
0.84 |
(0.42 ) |
27 (4) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
^ |
Updated to reflect the effect of a 1 for 0.796098 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 ratio of net expenses to average net assets excluding liquidity provider expenses for Class A was 1.13%, 1.09%, 1.04%, 1.22% and 1.40%, for Class C was 1.74%, 1.74%, 1.84%, 1.98% and 2.15%, for Class Y was 0.89%, 0.84%, 0.83%, 0.97% and 1.15% and for Class Z was 1.14%, 1.14%, 1.14%, 1.21% and 1.39% for the years ended September 30, 2023, 2022, 2021, 2020 and 2019, respectively. The ratio of net expenses to average net assets excluding liquidity provider expenses for Institutional Class was 0.78%, 0.78%, 0.77% and 0.78% and for Class R6 was 0.72%, 0.72%, 0.72% and 0.72% for the years ended September 30, 2023, 2022, 2021 and 2020, respectively. |
(3) |
The ratio of gross expenses to average net assets excluding liquidity provider expenses for Class A was 1.17%, 1.09%, 1.04%, 1.21% and 1.40%, for Class C was 2.02%, 1.90%, 1.85%, 2.01% and 2.17%, for Class Y was 0.89%, 0.84%, 0.83%, 0.96% and 1.14% and for Class Z was 1.22%, 1.15%, 1.14%, 1.28% and 1.45% for the years ended September 30, 2023, 2022, 2021, 2020 and 2019, respectively. The ratio of gross expenses to average net assets excluding liquidity provider expenses for Institutional Class was 0.85%, 0.79%, 0.77% and 1,344.63% and for Class R6 was 0.81%, 0.75%, 0.73% and 3.52% for the years ended September 30, 2023, 2022, 2021 and 2020, 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. |
(6) |
Net expenses include amounts recouped by the Adviser. |
(7) |
Portfolio turnover excludes the purchases and sales of securities by the Touchstone Sands Capital Institutional Growth Fund and the AIG Focused Growth Fund acquired on December 11, 2020 and July 16, 2021, respectively. If these transactions were included, portfolio turnover would have been higher. |
(8) |
Represents the period from commencement of operations (September 1, 2020) through September 30, 2020. |
(9) |
Net asset value at the beginning of period is based on the net asset value of Class Y shares on September 1, 2020. |
(10) |
Not annualized. |
(11) |
Annualized. |
Touchstone Small 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 | ||||||||||||||
09/30/19 |
$16.24 |
$— (4) |
$(0.49 ) |
$(0.49 ) |
$— |
$(3.40 ) |
$(3.40 ) |
$12.35 |
0.22 % |
$3,750 |
1.39 % |
2.01 % |
0.02 % |
17 %(5) |
09/30/20 |
12.35 |
0.01 (6) |
(0.98 ) |
(0.97 ) |
— |
(1.09 ) |
(1.09 ) |
10.29 |
(8.92 ) |
4,313 |
1.27 |
2.09 |
0.08 |
22 (5) |
09/30/21 |
10.29 |
0.05 (6) |
3.91 |
3.96 |
— |
(0.20 ) |
(0.20 ) |
14.05 |
38.68 |
5,266 |
1.27 |
1.78 |
0.39 |
33 (5) |
09/30/22 |
14.05 |
(0.01 )(6) |
(1.21 ) |
(1.22 ) |
(0.03 ) |
(1.78 ) |
(1.81 ) |
11.02 |
(10.75 ) |
4,022 |
1.25 |
1.77 |
(0.05 ) |
18 (5) |
09/30/23 |
11.02 |
0.01 (6) |
2.03 |
2.04 |
(0.01 ) |
(0.21 ) |
(0.22 ) |
12.84 |
18.65 |
7,223 |
1.24 |
1.82 |
0.08 |
14 (5) |
Class C | ||||||||||||||
09/30/19 |
$15.40 |
$(0.10 ) |
$(0.49 ) |
$(0.59 ) |
$— |
$(3.40 ) |
$(3.40 ) |
$11.41 |
(0.58 )% |
$3,356 |
2.14 % |
2.64 % |
(0.73 )% |
17 %(5) |
09/30/20 |
11.41 |
(0.07 )(6) |
(0.87 ) |
(0.94 ) |
— |
(1.09 ) |
(1.09 ) |
9.38 |
(9.43 ) |
295 |
2.02 |
3.10 |
(0.68 ) |
22 (5) |
09/30/21 |
9.38 |
(0.04 )(6) |
3.55 |
3.51 |
— |
(0.20 ) |
(0.20 ) |
12.69 |
37.62 |
197 |
2.02 |
4.51 |
(0.36 ) |
33 (5) |
09/30/22 |
12.69 |
(0.09 )(6) |
(1.07 ) |
(1.16 ) |
(0.01 ) |
(1.78 ) |
(1.79 ) |
9.74 |
(11.45 ) |
162 |
2.00 |
6.81 |
(0.80 ) |
18 (5) |
09/30/23 |
9.74 |
(0.07 )(6) |
1.79 |
1.72 |
— |
(0.21 ) |
(0.21 ) |
11.25 |
17.78 |
273 |
1.99 |
6.48 |
(0.67 ) |
14 (5) |
Class Y | ||||||||||||||
09/30/19 |
$16.45 |
$0.04 |
$(0.50 ) |
$(0.46 ) |
$— |
$(3.40 ) |
$(3.40 ) |
$12.59 |
0.44 % |
$34,709 |
1.14 % |
1.31 % |
0.27 % |
17 %(5) |
09/30/20 |
12.59 |
0.04 (6) |
(1.00 ) |
(0.96 ) |
(0.02 ) |
(1.09 ) |
(1.11 ) |
10.52 |
(8.65 ) |
35,573 |
1.02 |
1.32 |
0.33 |
22 (5) |
09/30/21 |
10.52 |
0.09 (6) |
3.98 |
4.07 |
(0.11 ) |
(0.20 ) |
(0.31 ) |
14.28 |
39.02 |
49,842 |
1.02 |
1.25 |
0.64 |
33 (5) |
09/30/22 |
14.28 |
0.02 (6) |
(1.24 ) |
(1.22 ) |
(0.04 ) |
(1.78 ) |
(1.82 ) |
11.24 |
(10.58 ) |
53,485 |
1.00 |
1.23 |
0.20 |
18 (5) |
09/30/23 |
11.24 |
0.04 (6) |
2.08 |
2.12 |
(0.02 ) |
(0.21 ) |
(0.23 ) |
13.13 |
18.99 |
88,745 |
0.99 |
1.21 |
0.33 |
14 (5) |
Institutional Class | ||||||||||||||
09/30/19 |
$16.40 |
$0.06 |
$(0.51 ) |
$(0.45 ) |
$— |
$(3.40 ) |
$(3.40 ) |
$12.55 |
0.54 % |
$36,691 |
1.06 % |
1.20 % |
0.35 % |
17 %(5) |
09/30/20 |
12.55 |
0.04 (6) |
(0.97 ) |
(0.93 ) |
(0.04 ) |
(1.09 ) |
(1.13 ) |
10.49 |
(8.57 ) |
33,201 |
0.94 |
1.21 |
0.41 |
22 (5) |
09/30/21 |
10.49 |
0.10 (6) |
3.97 |
4.07 |
(0.13 ) |
(0.20 ) |
(0.33 ) |
14.23 |
39.13 |
39,656 |
0.94 |
1.16 |
0.72 |
33 (5) |
09/30/22 |
14.23 |
0.04 (6) |
(1.25 ) |
(1.21 ) |
(0.04 ) |
(1.78 ) |
(1.82 ) |
11.20 |
(10.52 ) |
32,834 |
0.92 |
1.14 |
0.28 |
18 (5) |
09/30/23 |
11.20 |
0.05 (6) |
2.07 |
2.12 |
(0.02 ) |
(0.21 ) |
(0.23 ) |
13.09 |
19.08 |
34,027 |
0.91 |
1.13 |
0.41 |
14 (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 ratio of net expenses to average net assets excluding liquidity provider expenses for Class A was 1.24%, 1.24%, 1.24% and 1.34%, for Class C was 1.99%, 1.99%, 1.99% and 2.09%, for Class Y was 0.99%, 0.99%, 0.99% and 1.09% and for Institutional Class was 0.91%, 0.91%, 0.91% and 1.01% for the years ended September 30, 2022, 2021, 2020 and 2019, respectively. |
(3) |
The ratio of gross expenses to average net assets excluding liquidity provider expenses for Class A was 1.76%, 1.75%, 2.06% and 1.96%, for Class C was 6.80%, 4.48%, 3.07% and 2.59%, for Class Y was 1.22%, 1.22%, 1.29% and 1.26% and for Institutional Class was 1.13%, 1.13%, 1.18% and 1.15% for the years ended September 30, 2022, 2021, 2020 and 2019, respectively. |
(4) |
Less than $0.005 per share. |
(5) |
Portfolio turnover excludes securities delivered from processing redemptions-in-kind. |
(6) |
The net investment income per share was based on average shares outstanding for the period. |
Touchstone Small Cap Value 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 |
Return of capital |
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 | |||||||||||||||
09/30/19 |
$27.91 |
$0.11 |
$(2.29 ) |
$(2.18 ) |
$(0.03 ) |
$(1.70 ) |
$— |
$(1.73 ) |
$24.00 |
(7.37 )% |
$24,389 |
1.38 % |
1.68 % |
0.19 % |
28 % |
09/30/20 |
24.00 |
0.03 (4) |
(3.34 ) |
(3.31 ) |
(0.04 ) |
— |
(0.02 ) |
(0.06 ) |
20.63 |
(13.83 ) |
16,552 |
1.38 |
1.58 |
0.12 |
41 |
09/30/21 |
20.63 |
(— )(4) |
11.98 |
11.98 |
(0.08 ) |
— |
(0.04 ) |
(0.12 ) |
32.49 |
57.95 |
24,620 |
1.38 |
1.55 |
(0.02 ) |
29 |
09/30/22 |
32.49 |
(0.01 )(4) |
(3.55 ) |
(3.56 ) |
(0.06 ) |
— |
(0.07 ) |
(0.13 ) |
28.80 |
(11.04 ) |
21,034 |
1.38 |
1.57 |
(0.02 ) |
35 |
09/30/23 |
28.80 |
0.09 (4) |
2.61 |
2.70 |
(0.01 ) |
— |
— |
(0.01 ) |
31.49 |
9.36 |
22,214 |
1.40 |
1.53 |
0.29 |
31 (5) |
Class C | |||||||||||||||
09/30/19 |
$27.22 |
$(0.41 ) |
$(1.90 ) |
$(2.31 ) |
$— |
$(1.70 ) |
$— |
$(1.70 ) |
$23.21 |
(8.07 )% |
$788 |
2.13 % |
3.57 % |
(0.56 )% |
28 % |
09/30/20 |
23.21 |
(0.13 )(4) |
(3.22 ) |
(3.35 ) |
(0.02 ) |
— |
— (6) |
(0.02 ) |
19.84 |
(14.46 ) |
453 |
2.13 |
4.50 |
(0.63 ) |
41 |
09/30/21 |
19.84 |
(0.22 )(4) |
11.50 |
11.28 |
(0.04 ) |
— |
(0.02 ) |
(0.06 ) |
31.06 |
56.81 |
562 |
2.13 |
3.71 |
(0.77 ) |
29 |
09/30/22 |
31.06 |
(0.24 )(4) |
(3.38 ) |
(3.62 ) |
(0.03 ) |
— |
(0.03 ) |
(0.06 ) |
27.38 |
(11.73 ) |
272 |
2.13 |
4.21 |
(0.77 ) |
35 |
09/30/23 |
27.38 |
(0.14 )(4) |
2.49 |
2.35 |
— |
— |
— |
— |
29.73 |
8.58 |
322 |
2.15 |
5.19 |
(0.46 ) |
31 (5) |
Class Y | |||||||||||||||
09/30/19 |
$27.96 |
$0.10 |
$(2.23 ) |
$(2.13 ) |
$(0.08 ) |
$(1.70 ) |
$— |
$(1.78 ) |
$24.05 |
(7.16 )% |
$24,921 |
1.13 % |
1.30 % |
0.44 % |
28 % |
09/30/20 |
24.05 |
0.08 (4) |
(3.34 ) |
(3.26 ) |
(0.09 ) |
— |
(0.03 ) |
(0.12 ) |
20.67 |
(13.60 ) |
28,435 |
1.13 |
1.31 |
0.37 |
41 |
09/30/21 |
20.67 |
0.07 (4) |
12.01 |
12.08 |
(0.09 ) |
— |
(0.05 ) |
(0.14 ) |
32.61 |
58.32 |
41,793 |
1.13 |
1.26 |
0.23 |
29 |
09/30/22 |
32.61 |
0.08 (4) |
(3.58 ) |
(3.50 ) |
(0.07 ) |
— |
(0.10 ) |
(0.17 ) |
28.94 |
(10.81 ) |
34,156 |
1.13 |
1.27 |
0.23 |
35 |
09/30/23 |
28.94 |
0.17 (4) |
2.63 |
2.80 |
(0.03 ) |
— |
— |
(0.03 ) |
31.71 |
9.66 |
35,328 |
1.15 |
1.26 |
0.54 |
31 (5) |
Institutional Class | |||||||||||||||
09/30/19 |
$27.94 |
$0.18 |
$(2.27 ) |
$(2.09 ) |
$(0.11 ) |
$(1.70 ) |
$— |
$(1.81 ) |
$24.04 |
(6.98 )% |
$40,104 |
0.98 % |
1.17 % |
0.59 % |
28 % |
09/30/20 |
24.04 |
0.12 (4) |
(3.33 ) |
(3.21 ) |
(0.11 ) |
— |
(0.04 ) |
(0.15 ) |
20.68 |
(13.42 ) |
7,825 |
0.98 |
1.19 |
0.52 |
41 |
09/30/21 |
20.68 |
0.11 (4) |
12.03 |
12.14 |
(0.10 ) |
— |
(0.05 ) |
(0.15 ) |
32.67 |
58.59 |
9,176 |
0.98 |
1.25 |
0.38 |
29 |
09/30/22 |
32.67 |
0.13 (4) |
(3.59 ) |
(3.46 ) |
(0.10 ) |
— |
(0.12 ) |
(0.22 ) |
28.99 |
(10.67 ) |
7,389 |
0.98 |
1.26 |
0.38 |
35 |
09/30/23 |
28.99 |
0.22 (4) |
2.62 |
2.84 |
(0.03 ) |
— |
— |
(0.03 ) |
31.80 |
9.81 |
54,449 |
1.00 |
1.20 |
0.69 |
31 (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 ratio of net expenses to average net assets excluding liquidity provider expenses for Class A was 1.38%, for Class C was 2.13%, for Class Y was 1.13% and for Institutional Class was 0.98% for the year ended September 30, 2023. |
(3) |
The ratio of gross expenses to average net assets excluding liquidity provider expenses for Class A was 1.51%, for Class C was 5.17%, for Class Y was 1.24% and for Institutional Class was 1.18% for the year ended September 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) |
Less than $0.005 per share. |
Touchstone Ultra Short Duration Fixed Income 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 |
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 | |||||||||||||
09/30/19 |
$9.25 |
$0.23 |
$0.04 |
$0.27 |
$(0.23 ) |
$(0.23 ) |
$9.29 |
2.95 % |
$71,684 |
0.69 % |
0.80 % |
2.43 % |
91 % |
09/30/20 |
9.29 |
0.18 |
(0.06 ) |
0.12 |
(0.18 ) |
(0.18 ) |
9.23 |
1.32 |
124,233 |
0.69 |
0.80 |
1.84 |
72 |
09/30/21 |
9.23 |
0.04 |
0.02 |
0.06 |
(0.08 ) |
(0.08 ) |
9.21 |
0.67 |
144,172 |
0.69 |
0.74 |
0.40 |
113 |
09/30/22 |
9.21 |
0.08 |
(0.15 ) |
(0.07 ) |
(0.13 ) |
(0.13 ) |
9.01 |
(0.80 ) |
125,115 |
0.69 |
0.74 |
0.81 |
52 |
09/30/23 |
9.01 |
0.33 |
0.07 |
0.40 |
(0.34 ) |
(0.34 ) |
9.07 |
4.51 |
75,540 |
0.69 |
0.76 |
3.57 |
29 |
Class C | |||||||||||||
09/30/19 |
$9.25 |
$0.18 |
$0.04 |
$0.22 |
$(0.18 ) |
$(0.18 ) |
$9.29 |
2.45 % |
$4,225 |
1.19 % |
1.71 % |
1.93 % |
91 % |
09/30/20 |
9.29 |
0.12 |
(0.04 ) |
0.08 |
(0.13 ) |
(0.13 ) |
9.24 |
0.93 |
5,276 |
1.19 |
1.60 |
1.33 |
72 |
09/30/21 |
9.24 |
(0.01 ) |
0.02 |
0.01 |
(0.04 ) |
(0.04 ) |
9.21 |
0.07 |
4,249 |
1.19 |
1.47 |
(0.10 ) |
113 |
09/30/22 |
9.21 |
0.03 |
(0.14 ) |
(0.11 ) |
(0.08 ) |
(0.08 ) |
9.02 |
(1.18 ) |
5,013 |
1.19 |
1.48 |
0.31 |
52 |
09/30/23 |
9.02 |
0.28 |
0.07 |
0.35 |
(0.29 ) |
(0.29 ) |
9.08 |
3.99 |
3,292 |
1.19 |
1.61 |
3.07 |
29 |
Class S | |||||||||||||
09/30/19 |
$9.25 |
$0.21 |
$0.03 |
$0.24 |
$(0.21 ) |
$(0.21 ) |
$9.28 |
2.59 % |
$135,565 |
0.94 % |
0.99 % |
2.18 % |
91 % |
09/30/20 |
9.28 |
0.12 |
(0.01 ) |
0.11 |
(0.16 ) |
(0.16 ) |
9.23 |
1.18 |
61,464 |
0.94 |
0.99 |
1.58 |
72 |
09/30/21 |
9.23 |
0.01 |
0.03 |
0.04 |
(0.06 ) |
(0.06 ) |
9.21 |
0.42 |
52,456 |
0.94 |
0.99 |
0.15 |
113 |
09/30/22 |
9.21 |
0.05 |
(0.15 ) |
(0.10 ) |
(0.10 ) |
(0.10 ) |
9.01 |
(1.05 ) |
42,709 |
0.94 |
0.99 |
0.56 |
52 |
09/30/23 |
9.01 |
0.30 |
0.08 |
0.38 |
(0.32 ) |
(0.32 ) |
9.07 |
4.28 |
35,599 |
0.94 |
1.04 |
3.32 |
29 |
Class Y | |||||||||||||
09/30/19 |
$9.25 |
$0.25 |
$0.04 |
$0.29 |
$(0.25 ) |
$(0.25 ) |
$9.29 |
3.21 % |
$305,997 |
0.44 % |
0.51 % |
2.68 % |
91 % |
09/30/20 |
9.29 |
0.19 |
(0.05 ) |
0.14 |
(0.20 ) |
(0.20 ) |
9.23 |
1.57 |
292,708 |
0.44 |
0.51 |
2.09 |
72 |
09/30/21 |
9.23 |
0.06 |
0.03 |
0.09 |
(0.11 ) |
(0.11 ) |
9.21 |
0.92 |
296,363 |
0.44 |
0.50 |
0.65 |
113 |
09/30/22 |
9.21 |
0.10 |
(0.15 ) |
(0.05 ) |
(0.15 ) |
(0.15 ) |
9.01 |
(0.55 ) |
250,473 |
0.44 |
0.50 |
1.06 |
52 |
09/30/23 |
9.01 |
0.35 |
0.08 |
0.43 |
(0.36 ) |
(0.36 ) |
9.08 |
4.88 |
193,680 |
0.44 |
0.52 |
3.82 |
29 |
Class Z | |||||||||||||
09/30/19 |
$9.25 |
$0.23 |
$0.04 |
$0.27 |
$(0.23 ) |
$(0.23 ) |
$9.29 |
2.95 % |
$128,199 |
0.69 % |
0.77 % |
2.43 % |
91 % |
09/30/20 |
9.29 |
0.17 |
(0.05 ) |
0.12 |
(0.18 ) |
(0.18 ) |
9.23 |
1.32 |
86,018 |
0.69 |
0.79 |
1.83 |
72 |
09/30/21 |
9.23 |
0.03 |
0.03 |
0.06 |
(0.08 ) |
(0.08 ) |
9.21 |
0.68 |
75,058 |
0.69 |
0.78 |
0.40 |
113 |
09/30/22 |
9.21 |
0.10 |
(0.17 ) |
(0.07 ) |
(0.13 ) |
(0.13 ) |
9.01 |
(0.80 ) |
50,209 |
0.69 |
0.79 |
0.81 |
52 |
09/30/23 |
9.01 |
0.32 |
0.08 |
0.40 |
(0.34 ) |
(0.34 ) |
9.07 |
4.51 |
41,800 |
0.69 |
0.81 |
3.57 |
29 |
Institutional Class | |||||||||||||
09/30/19 |
$9.25 |
$0.26 |
$0.03 |
$0.29 |
$(0.26 ) |
$(0.26 ) |
$9.28 |
3.17 % |
$362,921 |
0.39 % |
0.46 % |
2.73 % |
91 % |
09/30/20 |
9.28 |
0.20 |
(0.05 ) |
0.15 |
(0.21 ) |
(0.21 ) |
9.22 |
1.63 |
417,011 |
0.39 |
0.46 |
2.13 |
72 |
09/30/21 |
9.22 |
0.07 |
0.02 |
0.09 |
(0.11 ) |
(0.11 ) |
9.20 |
0.98 |
500,705 |
0.39 |
0.45 |
0.70 |
113 |
09/30/22 |
9.20 |
0.13 |
(0.18 ) |
(0.05 ) |
(0.15 ) |
(0.15 ) |
9.00 |
(0.50 ) |
230,153 |
0.39 |
0.46 |
1.11 |
52 |
09/30/23 |
9.00 |
0.36 |
0.08 |
0.44 |
(0.37 ) |
(0.37 ) |
9.07 |
4.94 |
136,828 |
0.39 |
0.47 |
3.87 |
29 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
(1) |
Total returns shown exclude the effect of applicable sales loads and fees. If these charges were included, the returns would be lower. |
|
Class A |
Class C |
Class S |
Class Y |
Class Z |
Institutional Class |
Class R6 |
Touchstone Active Bond Fund |
TOBAX |
TODCX |
|
TOBYX |
|
TOBIX |
|
Touchstone Ares Credit Opportunities Fund |
TMARX |
TMACX |
|
TMAYX |
|
TARBX |
|
Touchstone Dividend Equity Fund |
TQCAX |
TQCCX |
|
TQCYX |
|
TQCIX |
TQCRX |
Touchstone High Yield Fund |
THYAX |
THYCX |
|
THYYX |
|
THIYX |
|
Touchstone Impact Bond Fund |
TCPAX |
TCPCX |
|
TCPYX |
|
TCPNX |
TIMPX |
Touchstone Mid Cap Fund |
TMAPX |
TMCJX |
|
TMCPX |
TMCTX |
TMPIX |
TMPRX |
Touchstone Mid Cap Value Fund |
TCVAX |
TMFCX |
|
TCVYX |
|
TCVIX |
|
Touchstone Sands Capital International Growth Equity Fund (formerly, Touchstone International ESG Equity Fund) |
TPYAX |
TPYCX |
|
TPYYX |
|
TPYIX |
TPYRX |
Touchstone Sands Capital Select Growth Fund |
TSNAX |
TSNCX |
|
CFSIX |
PTSGX |
CISGX |
TSNRX |
Touchstone Small Cap Fund |
TSFAX |
TSFCX |
|
TSFYX |
|
TSFIX |
|
Touchstone Small Cap Value Fund |
TVOAX |
TVOCX |
|
TVOYX |
|
TVOIX |
|
Touchstone Ultra Short Duration Fixed Income Fund |
TSDAX |
TSDCX |
SSSGX |
TSYYX |
TSDOX |
TSDIX |
|
|
Page |
3 | |
5 | |
43 | |
49 | |
56 | |
59 | |
71 | |
72 | |
74 | |
77 | |
79 | |
79 | |
79 | |
80 | |
81 | |
81 | |
82 | |
83 | |
101 | |
104 | |
107 | |
108 | |
116 | |
116 | |
116 | |
117 | |
118 | |
119 | |
124 |
Funds |
Class A |
Class C |
Class S |
Class Y |
Class Z |
Institutional Class |
Class R6 |
Active Bond Fund |
x |
x |
|
x |
|
x |
|
Ares Credit Opportunities Fund |
x |
x |
|
x |
|
x |
|
Dividend Equity Fund |
x |
x |
|
x |
|
x |
x |
High Yield Fund |
x |
x |
|
x |
|
x |
|
Impact Bond Fund |
x |
x |
|
x |
|
x |
x |
Mid Cap Fund |
x |
x |
|
x |
x |
x |
x |
Mid Cap Value Fund |
x |
x |
|
x |
|
x |
|
Sands Capital International Growth Equity Fund (formerly, International ESG Equity Fund) |
x |
x |
|
x |
|
x |
x |
Sands Capital Select Growth Fund |
x |
x |
|
x |
x |
x |
x |
Small Cap Fund |
x |
x |
|
x |
|
x |
|
Small Cap Value Fund |
x |
x |
|
x |
|
x |
|
Ultra Short Duration Fixed Income Fund |
x |
x |
x |
x |
x |
x |
|
|
Active Bond |
Ares Credit Opportunities |
Dividend Equity |
High Yield |
Impact Bond |
Mid Cap |
Mid Cap Value |
Sands Capital International Growth Equity Fund |
Sands Capital Select Growth |
Small Cap |
Small Cap Value |
Ultra Short Duration Fixed Income |
Gross Income from securities lending activities |
$24,892 |
$224,647 |
$953 |
$95,136 |
$— |
$50,077 |
$11,133 |
$23,617 |
$260 |
$5,906 |
$2,107 |
$— |
Fees and/or compensation for securities lending activities and related services |
|
|
|
|
|
|
|
|
|
|
|
|
Fees paid to securities lending agent from a revenue split |
$886 |
$21,639 |
$83 |
$7,431 |
$— |
$576 |
$184 |
$1,231 |
$5 |
$110 |
$98 |
$— |
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 |
$539 |
$4,963 |
$12 |
$2,106 |
$— |
$1,093 |
$262 |
$428 |
$11 |
$220 |
$68 |
$— |
Administrative fees not included in revenue split |
$— |
$— |
$— |
$— |
$— |
$— |
$— |
$— |
$— |
$— |
$— |
$— |
Indemnification fee not included in revenue split |
$— |
$— |
$— |
$— |
$— |
$— |
$— |
$— |
$— |
$— |
$— |
$— |
Rebate (paid to borrower) |
$18,986 |
$80,377 |
$402 |
$45,591 |
$— |
$46,236 |
$9,905 |
$15,409 |
$227 |
$5,168 |
$1,456 |
$— |
Other fees not included in revenue split (specify) |
$— |
$— |
$— |
$— |
$— |
$— |
$— |
$— |
$— |
$— |
$— |
$— |
Aggregate fees/compensation for securities lending activities |
$20,411 |
$106,979 |
$497 |
$55,128 |
$— |
$47,905 |
$10,351 |
$17,068 |
$243 |
$5,498 |
$1,622 |
$— |
Net Income from securities lending activities |
$4,481 |
$117,668 |
$456 |
$40,008 |
$— |
$2,172 |
$782 |
$6,549 |
$17 |
$408 |
$485 |
$— |
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. |
39 |
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. |
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) |
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. |
39 |
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. |
39 |
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. |
39 |
None. |
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) |
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). |
39 |
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. |
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. |
39 |
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. |
39 |
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. |
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) |
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. |
39 |
Director, Deaconess Associations, Inc. (healthcare) from 2001 to 2023; 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). |
Benjamin V. Mollozzi Western & Southern Financial Group 400 Broadway Cincinnati, Ohio 45202 Year of Birth: 1984 |
Secretary |
Until resignation, removal or disquali- fication Secretary since November 2023 |
Counsel - Securities/Registered Funds of Western & Southern Financial Group (2022 to present); Attorney at U.S. Bank (2021 to 2022); Attorney at Ultimus Fund Solutions, LLC (2016 to 2021). |
|
Interested Trustees |
|
Independent Trustees | |||||||
Funds |
Jill T. McGruder |
E. Blake Moore, Jr. |
|
Karen Carnahan |
Susan M. King |
William C.Gale |
Sally J. Staley |
Kevin A. Robie |
William H. Zimmer III | |
Active Bond Fund |
$0-10,000 |
None |
|
None |
None |
$10,001- $50,000 |
$0-10,000 |
None |
None | |
Ares Credit Opportunities Fund |
None |
Over $100,000 |
|
None |
$10,001- $50,000 |
$10,001- $50,000 |
None |
None |
None | |
Dividend Equity Fund |
None |
Over $100,000 |
|
None |
None |
None |
None |
None |
$50,001- $100,000 | |
High Yield Fund |
Over $100,000 |
None |
|
None |
None |
None |
None |
None |
None | |
Impact Bond Fund |
None |
None |
|
None |
None |
None |
None |
None |
None | |
Mid Cap Fund |
$0-10,000 |
None |
|
None |
None |
None |
None |
None |
Over $100,000 | |
Mid Cap Value Fund |
Over $100,000 |
None |
|
None |
None |
None |
None |
None |
$10,001- $50,000 | |
Sands Capital International Growth Equity Fund (formerly, International ESG Equity Fund) |
None |
None |
|
None |
None |
None |
None |
None |
None | |
Sands Capital Select Growth Fund |
$10,001- $50,000 |
None |
|
$50,001- $100,000 |
$10,001- $50,000 |
None |
None |
None |
None | |
Small Cap Fund |
None |
None |
|
None |
None |
None |
None |
None |
None | |
Small Cap Value Fund |
None |
None |
|
None |
None |
None |
None |
None |
None | |
Ultra Short Duration Fixed Income Fund |
None |
$50,001- $100,000 |
|
None |
None |
None |
None |
None |
None | |
Aggregate Dollar Range of Securities in the Touchstone Fund Complex(1) |
Over $100,000 |
Over $100,000 |
|
Over $100,000 |
Over $100,000 |
Over $100,000 |
$50,001- $100,000 |
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 |
$55,339 |
$176,000 |
William C. Gale |
$59,112 |
$188,000 |
Susan J. Hickenlooper(3) |
$14,300 |
$44,000 |
Susan M. King |
$50,622 |
$161,000 |
Kevin A. Robie |
$50,622 |
$161,000 |
Sally J. Staley(4) |
$37,541 |
$120,750 |
William H. Zimmer III |
$54,120 |
$172,250 |
|
Retainer |
Governance Committee Meeting Attendance Fees |
Audit Committee Meeting Attendance Fees |
Board Meeting Attendance Fees |
Retainer and Meeting Attendance Fees |
$29,500 |
$6,000 |
$6,000 |
$7,250 |
Lead Independent Trustee Fees |
$8,100 |
|
|
|
Committee Chair Fees |
$1,500 |
$3,000 |
$3,000 |
|
Telephonic/Virtual Meeting Fee = $2,500 |
|
|
|
|
Limited items in-person meeting = $3,500 |
|
|
|
|
Fund |
Investment Advisory Fee |
Active Bond Fund |
0.38% on the first $200 million; and 0.30% on assets over $200 million |
Ares Credit Opportunities Fund |
0.60% on all assets |
Dividend Equity Fund |
0.55% on the first $1 billion; and 0.50% on assets over $1 billion |
High Yield Fund |
0.60% on the first $50 million; 0.50% on the next $250 million; and 0.45% on assets over $300 million |
Impact Bond Fund |
0.30% on the first $200 million; and 0.225% on assets over $200 million |
Mid Cap Fund |
0.80% on the first $1 billion; 0.70% on the next $500 million; and 0.60% on assets over $1.5 billion |
Mid Cap Value Fund |
0.75% on all assets |
Sands Capital International Growth Equity Fund (formerly, International ESG Equity Fund) |
0.65% on the first $1 billion; and 0.60% on assets over $1 billion |
Sands Capital Select Growth Fund |
0.70% on the first $1 billion; 0.65% on the next $500 million; 0.60% on the next $500 million; and 0.55% on assets over $2 billion |
Small Cap Fund |
0.85% on the first $250 million; 0.80% on the next $250 million; and 0.70% on assets over $500 million |
Small Cap Value Fund |
0.85% on all assets |
Ultra Short Duration Fixed Income Fund(1) |
0.18% on the first $500 million; and 0.16% on assets over $500 million; |
Fund |
Date of Fiscal Period End |
Gross Advisory Fee Paid |
Fees Waived/Recouped |
Active Bond Fund(1) |
9/30/2021 |
$1,447,372 |
$150,115 |
9/30/2022 |
$1,221,208 |
$289,666 | |
9/30/2023 |
$929,658 |
$372,221 | |
Ares Credit Opportunities Fund |
9/30/2021 |
$839,540 |
$318,872 |
9/30/2022 |
$1,782,683 |
$615,648 | |
9/30/2023 |
$1,725,226 |
$527,992 | |
Dividend Equity Fund(2) |
9/30/2021 |
$4,267,597 |
$135,900 |
9/30/2022 |
$17,462,840 |
$692,784 | |
9/30/2023 |
$14,140,425 |
$816,205 | |
High Yield Fund |
9/30/2021 |
$997,133 |
$106,431 |
9/30/2022 |
$642,001 |
$163,758 | |
9/30/2023 |
$568,862 |
$175,654 | |
Impact Bond Fund(3) |
9/30/2021 |
$1,408,286 |
$215,444 |
9/30/2022 |
$1,171,029 |
$236,402 | |
9/30/2023 |
$1,305,464 |
$222,959 | |
Mid Cap Fund |
9/30/2021 |
$31,724,741 |
$(1,432,938 )(4) |
9/30/2022 |
$30,158,825 |
$(120,520 )(5) | |
9/30/2023 |
$29,188,138 |
$199,785 | |
Mid Cap Value Fund |
9/30/2021 |
$6,314,794 |
$1,278,088 |
9/30/2022 |
$6,688,388 |
$1,293,131 | |
9/30/2023 |
$5,807,801 |
$1,269,687 | |
Sands Capital International Growth Equity Fund (formerly, International ESG Equity Fund) |
9/30/2021 |
$210,682 |
$161,008 |
9/30/2022 |
$231,741 |
$145,313 | |
9/30/2023 |
$185,336 |
$166,941 | |
Sands Capital Select Growth Fund |
9/30/2021 |
$29,406,258 |
$(13,096 )(6) |
9/30/2022 |
$25,650,413 |
$482,237 | |
9/30/2023 |
$15,254,859 |
$1,219,570 | |
Small Cap Fund |
9/30/2021 |
$792,628 |
$234,929 |
9/30/2022 |
$814,603 |
$238,087 | |
9/30/2023 |
$983,938 |
$281,600 | |
Small Cap Value Fund |
9/30/2021 |
$607,220 |
$125,303 |
9/30/2022 |
$636,789 |
$137,571 | |
9/30/2023 |
$1,007,005 |
$196,363 |
Fund |
Date of Fiscal Period End |
Gross Advisory Fee Paid |
Fees Waived/Recouped |
Ultra Short Duration Fixed Income Fund(7) |
9/30/2021 |
$2,724,344 |
$660,074 |
9/30/2022 |
$2,262,694 |
$586,749 | |
9/30/2023 |
$1,447,085 |
$535,510 |
|
Advisory Fees Paid |
Fee Waivers or Reimbursements |
Fund |
2021 |
2021 |
Predecessor Fund of Dividend Equity Fund |
$16,206,710 |
$— |
Fund |
Date of Fiscal Period End |
Sub-Advisory Fees Paid |
Active Bond Fund(1) |
9/30/2021 |
$755,501 |
9/30/2022 |
$617,933 | |
9/30/2023 |
$464,829 | |
Ares Credit Opportunities Fund |
9/30/2021 |
$573,434 |
9/30/2022 |
$1,218,167 | |
9/30/2023 |
$1,178,905 | |
Dividend Equity Fund(2) |
9/30/2021 |
$2,144,758 |
9/30/2022 |
$8,731,420 | |
9/30/2023 |
$7,070,212 |
Fund |
Date of Fiscal Period End |
Sub-Advisory Fees Paid |
High Yield Fund |
9/30/2021 |
$617,855 |
9/30/2022 |
$405,201 | |
9/30/2023 |
$361,317 | |
Impact Bond Fund(3) |
9/30/2021 |
$892,628 |
9/30/2022 |
$598,791 | |
9/30/2023 |
$658,540 | |
Mid Cap Fund |
9/30/2021 |
$15,852,647 |
9/30/2022 |
$15,079,413 | |
9/30/2023 |
$14,594,069 | |
Mid Cap Value Fund |
9/30/2021 |
$2,945,086 |
9/30/2022 |
$3,121,248 | |
9/30/2023 |
$2,710,307 | |
Sands Capital International Growth Equity Fund (formerly, International ESG Equity Fund)(4)(5) |
9/30/2021 |
$105,274 |
9/30/2022 |
$115,871 | |
9/30/2023 |
$94,548 | |
Sands Capital Select Growth Fund |
9/30/2021 |
$18,685,831 |
9/30/2022 |
$16,167,096 | |
9/30/2023 |
$9,173,723 | |
Small Cap Fund |
9/30/2021 |
$419,369 |
9/30/2022 |
$431,260 | |
9/30/2023 |
$520,909 | |
Small Cap Value Fund |
9/30/2021 |
$321,279 |
9/30/2022 |
$337,124 | |
9/30/2023 |
$533,120 | |
Ultra Short Duration Fixed Income Fund(6) |
9/30/2021 |
$1,176,454 |
9/30/2022 |
$992,577 | |
9/30/2023 |
$666,171 |
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 |
Seth Brufsky |
|
|
|
|
Registered Investment Companies |
3 |
$1,798,000,000 |
0 |
$0 |
Other Pooled Investment Vehicles |
5 |
$2,162,000,000 |
1 |
$0 |
Other Accounts |
18 |
$7,841,000,000 |
5 |
$2,243,000,000 |
Chris Mathewson |
|
|
|
|
Registered Investment Companies |
3 |
$1,364,000,000 |
0 |
$0 |
Other Pooled Investment Vehicles |
4 |
$2,494,000,000 |
0 |
$0 |
Other Accounts |
15 |
$5,233,000,000 |
3 |
$1,658,000,000 |
Kapil Singh |
|
|
|
|
Registered Investment Companies |
3 |
$1,364,000,000 |
0 |
$0 |
Other Pooled Investment Vehicles |
4 |
$2,494,000,000 |
0 |
$0 |
Other Accounts |
15 |
$5,233,000,000 |
3 |
$1,658,000,000 |
Portfolio Managers |
Dollar Range of Fund Shares Owned |
Seth Brufsky |
None |
Chris Mathewson |
None |
Kapil Singh |
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 |
Chris Fitze, CFA |
|
|
|
|
Registered Investment Companies |
0 |
$0 |
0 |
$0 |
Other Pooled Investment Vehicles |
2 |
$173,000,000 |
0 |
$0 |
Other Accounts |
97 |
$8,387,000,000 |
0 |
$0 |
Thomas Venezia, CFA |
|
|
|
|
Registered Investment Companies |
0 |
$0 |
0 |
$0 |
Other Pooled Investment Vehicles |
2 |
$173,000,000 |
0 |
$0 |
Other Accounts |
97 |
$8,387,000,000 |
0 |
$0 |
Portfolio Managers |
Dollar Range of Beneficial Ownership |
Chris Fitze, CFA |
None |
Thomas Venezia, 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 |
Daniel J. Carter, CFA |
|
|
|
|
Registered Investment Companies |
4 |
$1,095,486,480 |
0 |
$0 |
Other Pooled Investment Vehicles |
5 |
$1,505,769,860 |
0 |
$0 |
Other Accounts |
60 |
$2,859,877,048 |
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 |
Austin R. Kummer, CFA |
|
|
|
|
Registered Investment Companies |
5 |
$3,507,187,170 |
0 |
$0 |
Other Pooled Investment Vehicles |
5 |
$1,291,673,037 |
0 |
$0 |
Other Accounts |
80 |
$3,850,041,463 |
0 |
$0 |
Portfolio Managers |
Dollar Range of Beneficial Ownership |
Daniel J. Carter, CFA |
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 |
Austin R. Kummer, CFA |
|
|
|
|
Registered Investment Companies |
5 |
$1,346,455,554 |
0 |
$0 |
Other Pooled Investment Vehicles |
5 |
$1,291,673,037 |
0 |
$0 |
Other Accounts |
82 |
$4,420,277,738 |
0 |
$0 |
Brendan M. White, CFA |
|
|
|
|
Registered Investment Companies |
3 |
$1,045,301,562 |
0 |
$0 |
Other Pooled Investment Vehicles |
3 |
$396,197,798 |
0 |
$0 |
Other Accounts |
38 |
$1,916,841,731 |
0 |
$0 |
James E. Wilhelm |
|
|
|
|
Registered Investment Companies |
5 |
$5,008,321,996 |
0 |
$0 |
Other Pooled Investment Vehicles |
2 |
$29,023,764 |
0 |
$0 |
Other Accounts |
58 |
$3,125,476,048 |
0 |
$0 |
Portfolio Managers |
Dollar Range of Beneficial Ownership |
Austin R. Kummer, CFA |
$100,001 - $500,000 |
Brendan M. White, CFA |
$100,001 - $500,000 |
James Wilhelm |
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 |
Garrick T. Bauer, CFA |
|
|
|
|
Registered Investment Companies |
1 |
$0 |
0 |
$0 |
Other Pooled Investment Vehicles |
4 |
$1,642,011,864 |
0 |
$0 |
Other Accounts |
11 |
$1,092,921,817 |
1 |
$133,886,699 |
Timothy Jossart, CFA |
|
|
|
|
Registered Investment Companies |
1 |
$0 |
0 |
$0 |
Other Pooled Investment Vehicles |
2 |
$616,880,755 |
0 |
$0 |
Other Accounts |
11 |
$1,092,921,817 |
1 |
$133,886,699 |
Portfolio Managers |
Dollar Range of Beneficial Ownership |
Garrick Bauer, CFA |
None |
Timothy Jossart, CFA |
$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 |
Scott D. Weston |
|
|
|
|
Registered Investment Companies |
0 |
$0 |
0 |
$0 |
Other Pooled Investment Vehicles |
2 |
$75,243,038 |
2 |
$0 |
Other Accounts |
76 |
$4,513,124,952 |
76 |
$0 |
Brent A. Miller, CFA |
|
|
|
|
Registered Investment Companies |
0 |
$0 |
0 |
$0 |
Other Pooled Investment Vehicles |
2 |
$75,243,038 |
2 |
$0 |
Other Accounts |
76 |
$4,513,124,952 |
76 |
$0 |
Laura L. Mayfield |
|
|
|
|
Registered Investment Companies |
0 |
$0 |
0 |
$0 |
Other Pooled Investment Vehicles |
1 |
$52,606,518 |
1 |
$0 |
Other Accounts |
21 |
$3,192,965,034 |
21 |
$0 |
Richard V. Schneider |
|
|
|
|
Registered Investment Companies |
0 |
$0 |
0 |
$0 |
Other Pooled Investment Vehicles |
2 |
$75,243,038 |
2 |
$0 |
Other Accounts |
76 |
$4,513,124,952 |
76 |
$0 |
Portfolio Managers |
Dollar Range of Beneficial Ownership |
Scott D. Weston |
$100,001 - $500,000 |
Brent A. Miller, CFA |
None |
Laura L. Mayfield |
None |
Richard V. Schneider |
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 |
R. Todd Vingers, CFA |
|
|
|
|
Registered Investment Companies |
6 |
$512,100,000 |
0 |
$0 |
Other Pooled Investment Vehicles |
19 |
$590,800,000 |
0 |
$0 |
Other Accounts |
32 |
$811,500,000 |
0 |
$0 |
Jay C. Willadsen, CFA |
|
|
|
|
Registered Investment Companies |
6 |
$512,100,000 |
0 |
$0 |
Other Pooled Investment Vehicles |
19 |
$590,800,000 |
0 |
$0 |
Other Accounts |
32 |
$811,500,000 |
0 |
$0 |
Portfolio Manager |
Dollar Range of Beneficial Ownership |
R. Todd Vingers, CFA |
$100,001 - $500,000 |
Jay C. Willadsen, CFA |
$100,001 - $500,000 |
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 |
R. Todd Vingers, CFA |
|
|
|
|
Registered Investment Companies |
6 |
$1,097,600,000 |
0 |
$0 |
Other Pooled Investment Vehicles |
19 |
$590,800,000 |
0 |
$0 |
Other Accounts |
32 |
$811,500,000 |
0 |
$0 |
Jay C. Willadsen, CFA |
|
|
|
|
Registered Investment Companies |
6 |
$1,097,600,000 |
0 |
$0 |
Other Pooled Investment Vehicles |
19 |
$590,800,000 |
0 |
$0 |
Other Accounts |
32 |
$811,500,000 |
0 |
$0 |
Portfolio Manager |
Dollar Range of Beneficial Ownership |
R. Todd Vingers, CFA |
$100,001 - $500,000 |
Jay C. Willadsen, CFA |
$100,001 - $500,000 |
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 |
Stephen Goddard, CFA |
|
|
|
|
Registered Investment Companies |
4 |
$2,020,000,000 |
0 |
$0.0 |
Other Pooled Investment Vehicles |
0 |
$0 |
0 |
$0.0 |
Other Accounts |
627 |
$7,963,000,000 |
2 |
$8,700,000 |
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 |
Jonathan Moody, CFA |
|
|
|
|
Registered Investment Companies |
4 |
$2,020,000,000 |
0 |
$0.0 |
Other Pooled Investment Vehicles |
0 |
$0 |
0 |
$0.0 |
Other Accounts |
627 |
$7,963,000,000 |
0 |
$0.0 |
J. Brian Campbell, CFA |
|
|
|
|
Registered Investment Companies |
4 |
$2,020,000,000 |
0 |
$0.0 |
Other Pooled Investment Vehicles |
0 |
$0 |
0 |
$0.0 |
Other Accounts |
627 |
$7,963,000,000 |
0 |
$0.0 |
Mark E. DeVaul, CFA, CPA |
|
|
|
|
Registered Investment Companies |
4 |
$2,020,000,000 |
0 |
$0.0 |
Other Pooled Investment Vehicles |
0 |
$0 |
0 |
$0.0 |
Other Accounts |
627 |
$7,963,000,000 |
0 |
$0.0 |
Sam Hutchings, CFA |
|
|
|
|
Registered Investment Companies |
4 |
$2,020,000,000 |
0 |
$0.0 |
Other Pooled Investment Vehicles |
0 |
$0 |
0 |
$0.0 |
Other Accounts |
627 |
$7,963,000,000 |
0 |
$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 |
Stephen Goddard, CFA |
|
|
|
|
Registered Investment Companies |
4 |
$6,435,000,000 |
0 |
$0.0 |
Other Pooled Investment Vehicles |
0 |
0 |
0 |
$0.0 |
Other Accounts |
627 |
$7,963,000,000 |
2 |
$8,700,000 |
Jonathan Moody, CFA |
|
|
|
|
Registered Investment Companies |
4 |
$6,435,000,000 |
0 |
$0.0 |
Other Pooled Investment Vehicles |
0 |
0 |
0 |
$0.0 |
Other Accounts |
627 |
$7,963,000,000 |
0 |
$0.0 |
J. Brian Campbell, CFA |
|
|
|
|
Registered Investment Companies |
4 |
$6,435,000,000 |
0 |
$0.0 |
Other Pooled Investment Vehicles |
0 |
0 |
0 |
$0.0 |
Other Accounts |
627 |
$7,963,000,000 |
0 |
$0.0 |
Mark E. DeVaul, CFA, CPA |
|
|
|
|
Registered Investment Companies |
4 |
$6,435,000,000 |
0 |
$0.0 |
Other Pooled Investment Vehicles |
0 |
0 |
0 |
$0.0 |
Other Accounts |
627 |
$7,963,000,000 |
0 |
$0.0 |
Sam Hutchings, CFA |
|
|
|
|
Registered Investment Companies |
4 |
$6,435,000,000 |
0 |
$0.0 |
Other Pooled Investment Vehicles |
0 |
0 |
0 |
$0.0 |
Other Accounts |
627 |
$7,963,000,000 |
0 |
$0.0 |
|
Dollar Range of Beneficial Ownership | |
Portfolio Managers |
Mid Cap Fund |
Small Cap Fund |
Stephen Goddard, CFA |
None |
Over $1,000,000 |
Jonathan Moody, CFA |
$100,001 - $500,000 |
None |
J. Brian Campbell, CFA |
$100,001 - $500,000 |
$100,001 - $500,000 |
Mark E. DeVaul, CFA, CPA |
$10,001 - $50,000 |
$10,001 - $50,000 |
Sam Hutchings, CFA |
$10,001 - $50,000 |
$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 |
Sunil H. Thakor, CFA |
|
|
|
|
Registered Investment Companies |
0 |
$0 |
0 |
$0 |
Other Pooled Investment Vehicles |
8 |
$2,866,800,000 |
0 |
$0 |
Other Accounts |
12 |
$1,280,900,000 |
2 |
$504,600,000 |
David E. Levanson, CFA |
|
|
|
|
Registered Investment Companies |
2 |
$3,173,600,000 |
0 |
$0 |
Other Pooled Investment Vehicles |
15 |
$6,785,100,000 |
0 |
$0 |
Other Accounts |
30 |
$5,449,600,000 |
4 |
$1,392,900,000 |
Danielle Menichella, CFA |
|
|
|
|
Registered Investment Companies |
0 |
$0 |
0 |
$0 |
Other Pooled Investment Vehicles |
3 |
$63,600,000 |
0 |
$0 |
Other Accounts |
7 |
$453,200,000 |
0 |
$0 |
Portfolio Manager |
Dollar Range of Beneficial Ownership |
Sunil H. Thakor, CFA |
None |
David E. Levanson, CFA |
None |
Danielle Menichella, 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 |
Frank M. Sands, CFA |
|
|
|
|
Registered Investment Companies |
2 |
$138,200,000 |
0 |
$0 |
Other Pooled Investment Vehicles |
7 |
$965,200,000 |
0 |
$0 |
Other Accounts |
247 |
$8,741,400,000 |
4 |
$454,900,000 |
Wesley A. Johnston, CFA |
|
|
|
|
Registered Investment Companies |
2 |
$138,200,000 |
0 |
$0 |
Other Pooled Investment Vehicles |
8 |
$965,700,000 |
0 |
$0 |
Other Accounts |
258 |
$8,835,800,000 |
12 |
$525,200,000 |
Thomas H. Trentman, CFA |
|
|
|
|
Registered Investment Companies |
2 |
$138,200,000 |
0 |
$0 |
Other Pooled Investment Vehicles |
10 |
$977,600,000 |
0 |
$0 |
Other Accounts |
264 |
$9,836,200,000 |
13 |
$629,000,000 |
Portfolio Manager |
Dollar Range of Beneficial Ownership |
Frank M. Sands, CFA |
Over $1,000,000 |
Wesley A. Johnston, CFA |
$500,001 - $1,000,000 |
Thomas H. Trentman, CFA |
Over $1,000,000 |
Fund |
Date of Fiscal Period End |
Administration Fees Paid |
Active Bond Fund |
9/30/2021 |
$498,524 |
9/30/2022 |
$447,318 | |
9/30/2023 |
$355,038 | |
Ares Credit Opportunities Fund |
9/30/2021 |
$185,034 |
9/30/2022 |
$394,000 | |
9/30/2023 |
$397,827 | |
Dividend Equity Fund(1) |
9/30/2021 |
$1,045,745 |
9/30/2022 |
$4,485,940 | |
9/30/2023 |
$3,775,676 | |
High Yield Fund |
9/30/2021 |
$255,378 |
9/30/2022 |
$156,637 | |
9/30/2023 |
$143,614 | |
Impact Bond Fund |
9/30/2021 |
$554,101 |
9/30/2022 |
$602,065 | |
9/30/2023 |
$710,602 | |
Mid Cap Fund |
9/30/2021 |
$6,546,219 |
9/30/2022 |
$6,102,935 | |
9/30/2023 |
$6,154,399 | |
Mid Cap Value Fund |
9/30/2021 |
$1,131,595 |
9/30/2022 |
$1,181,159 | |
9/30/2023 |
$1,071,731 | |
Sands Capital International Growth Equity Fund (formerly, International ESG Equity Fund) |
9/30/2021 |
$43,566 |
9/30/2022 |
$47,256 | |
9/30/2023 |
$39,468 | |
Sands Capital Select Growth Fund |
9/30/2021 |
$6,586,099 |
9/30/2022 |
$5,581,697 | |
9/30/2023 |
$3,271,465 |
Fund |
Date of Fiscal Period End |
Administration Fees Paid |
Small Cap Fund |
9/30/2021 |
$125,405 |
9/30/2022 |
$127,020 | |
9/30/2023 |
$160,116 | |
Small Cap Value Fund |
9/30/2021 |
$95,976 |
9/30/2022 |
$99,157 | |
9/30/2023 |
$163,868 | |
Ultra Short Duration Fixed Income Fund |
9/30/2021 |
$1,468,218 |
9/30/2022 |
$1,194,812 | |
9/30/2023 |
$816,925 |
Fund |
Date of Fiscal Period End |
Aggregate Underwriting Commissions on Sales |
Amount Retained in Underwriting Commissions |
CDSC Retained by Distributor | |
|
|
|
|
Class A |
Class C |
Active Bond Fund |
9/30/2021 |
$83,718 |
$5,782 |
$— |
$— |
9/30/2022 |
$88,116 |
$6,090 |
$2,523 |
$195 | |
9/30/2023 |
$49,064 |
$3,449 |
$154 |
$191 | |
Ares Credit Opportunities Fund |
9/30/2021 |
$15,150 |
$1,100 |
$— |
$5 |
9/30/2022 |
$42,834 |
$3,128 |
$— |
$374 | |
9/30/2023 |
$41,975 |
$3,020 |
$— |
$1,249 | |
Dividend Equity Fund(1) |
9/30/2021 |
$66,320 |
$5,475 |
$— |
$26 |
9/30/2022 |
$369,653 |
$29,915 |
$20 |
$2,251 | |
9/30/2023 |
$268,145 |
$21,435 |
$53 |
$1,498 | |
High Yield Fund |
9/30/2021 |
$2,287 |
$166 |
$— |
$— |
9/30/2022 |
$6,689 |
$423 |
$— |
$— | |
9/30/2023 |
$5,384 |
$382 |
$— |
$— | |
Impact Bond Fund |
9/30/2021 |
$13,944 |
$881 |
$— |
$— |
9/30/2022 |
$5,382 |
$343 |
$— |
$— | |
9/30/2023 |
$2,990 |
$224 |
$— |
$— |
Fund |
Date of Fiscal Period End |
Aggregate Underwriting Commissions on Sales |
Amount Retained in Underwriting Commissions |
CDSC Retained by Distributor | |
|
|
|
|
Class A |
Class C |
Mid Cap Fund |
9/30/2021 |
$236,464 |
$18,787 |
$— |
$224 |
9/30/2022 |
$123,562 |
$10,966 |
$20 |
$369 | |
9/30/2023 |
$167,833 |
$14,499 |
$7 |
$42 | |
Mid Cap Value Fund |
9/30/2021 |
$8,477 |
$747 |
$— |
$94 |
9/30/2022 |
$12,333 |
$996 |
$— |
$54 | |
9/30/2023 |
$23,616 |
$1,925 |
$— |
$3 | |
Sands Capital International Growth Equity Fund (formerly, International ESG Equity Fund) |
9/30/2021 |
$2,728 |
$174 |
$— |
$— |
9/30/2022 |
$3,777 |
$270 |
$— |
$— | |
9/30/2023 |
$308 |
$25 |
$— |
$— | |
Sands Capital Select Growth Fund |
9/30/2021 |
$395,295 |
$35,537 |
$— |
$2,863 |
9/30/2022 |
$282,155 |
$23,645 |
$142 |
$3,097 | |
9/30/2023 |
$156,775 |
$13,009 |
$— |
$217 | |
Small Cap Fund |
9/30/2021 |
$6,088 |
$470 |
$— |
$4,164 |
9/30/2022 |
$6,541 |
$563 |
$— |
$— | |
9/30/2023 |
$7,105 |
$564 |
$— |
$— | |
Small Cap Value Fund |
9/30/2021 |
$4,949 |
$457 |
$— |
$— |
9/30/2022 |
$8,692 |
$640 |
$— |
$— | |
9/30/2023 |
$1,136 |
$101 |
$— |
$— | |
Ultra Short Duration Fixed Income Fund |
9/30/2021 |
$11,935 |
$1,696 |
$— |
$308 |
9/30/2022 |
$12,754 |
$1,999 |
$— |
$347 | |
9/30/2023 |
$14,972 |
$2,412 |
$1 |
$2,465 |
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 |
Active Bond Fund |
|
|
|
|
|
|
Class A |
$172 |
$129,028 |
$179,320 |
$20,342 |
$0 |
$328,862 |
Class C |
$6 |
$7,713 |
$30,338 |
$781 |
$0 |
$38,838 |
|
12b-1 Plan Expenses | |||||
Fund |
Printing and Mailing |
Distribution Services |
Compensation to Broker Dealers |
Compensation to Sales Personnel |
Service Providers |
Total |
Ares Credit Opportunities Fund |
|
|
|
|
|
|
Class A |
$110 |
$90,059 |
$135,277 |
$60,517 |
$0 |
$285,963 |
Class C |
$27 |
$54,889 |
$105,577 |
$18,340 |
$0 |
$178,833 |
Dividend Equity Fund |
|
|
|
|
|
|
Class A |
$1,757 |
$1,540,025 |
$2,187,358 |
$38,551 |
$0 |
$3,767,691 |
Class C |
$707 |
$776,032 |
$3,589,349 |
$18,924 |
$0 |
$4,385,012 |
High Yield Fund |
|
|
|
|
|
|
Class A |
$15 |
$11,930 |
$16,565 |
$1,733 |
$0 |
$30,243 |
Class C |
$1 |
$1,640 |
$5,231 |
$96 |
$0 |
$6,968 |
Impact Bond Fund |
|
|
|
|
|
|
Class A |
$10 |
$14,305 |
$10,589 |
$3,618 |
$0 |
$28,522 |
Class C |
$3 |
$5,516 |
$9,518 |
$758 |
$0 |
$15,795 |
Mid Cap Fund |
|
|
|
|
|
|
Class A |
$125 |
$122,184 |
$147,215 |
$39,912 |
$0 |
$309,436 |
Class C |
$110 |
$168,304 |
$482,320 |
$42,834 |
$0 |
$693,568 |
Class Z |
$112 |
$66,590 |
$0 |
$34,173 |
$0 |
$100,875 |
Mid Cap Value Fund |
|
|
|
|
|
|
Class A |
$17 |
$17,715 |
$18,139 |
$3,137 |
$0 |
$39,008 |
Class C |
$6 |
$16,719 |
$21,875 |
$1,242 |
$0 |
$39,842 |
Sands Capital International Growth Equity Fund (formerly, International ESG Equity Fund) |
|
|
|
|
|
|
Class A |
$9 |
$7,401 |
$11,009 |
$782 |
$0 |
$19,201 |
Class C |
$1 |
$1,591 |
$7,056 |
$186 |
$0 |
$8,834 |
Sands Capital Select Growth Fund |
|
|
|
|
|
|
Class A |
$406 |
$351,368 |
$472,373 |
$42,988 |
$0 |
$867,135 |
Class C |
$33 |
$45,005 |
$151,352 |
$4,631 |
$0 |
$201,021 |
Class Z |
$779 |
$430,598 |
$0 |
$83,396 |
$0 |
$514,773 |
Small Cap Fund |
|
|
|
|
|
|
Class A |
$4 |
$3,377 |
$5,169 |
$3,282 |
$0 |
$11,832 |
Class C |
$0 |
$961 |
$1,276 |
$156 |
$0 |
$2,393 |
Small Cap Value Fund |
|
|
|
|
|
|
Class A |
$21 |
$18,076 |
$26,197 |
$13,579 |
$0 |
$57,873 |
Class C |
$0 |
$681 |
$1,924 |
$491 |
$0 |
$3,096 |
Ultra Short Duration Fixed Income Fund |
|
|
|
|
|
|
Class A |
$105 |
$71,429 |
$133,476 |
$39,943 |
$0 |
$244,953 |
Class C |
$5 |
$8,530 |
$18,277 |
$1,903 |
$0 |
$28,715 |
Class S |
$53 |
$45,849 |
$127,279 |
$18,165 |
$0 |
$191,346 |
Class Z |
$119 |
$66,866 |
$34 |
$45,651 |
$0 |
$112,670 |
|
Aggregate Brokerage Commissions | ||
Fund |
2021 |
2022 |
2023 |
Active Bond Fund |
$67,555 |
$61,855 |
$54,394 |
Ares Credit Opportunities Fund |
$34,633 |
$27,330 |
$10,500 |
Dividend Equity Fund(1) |
$1,529,383 |
$419,355 |
$455,621 |
High Yield Fund |
$— |
$29 |
$786 |
Impact Bond Fund |
$— |
$— |
$— |
Mid Cap Fund |
$675,803 |
$623,051 |
$391,838 |
Mid Cap Value Fund |
$264,860 |
$177,704 |
$136,704 |
Sands Capital International Growth Equity Fund (formerly, International ESG Equity Fund) |
$16,866 |
$19,655 |
$40,243 |
Sands Capital Select Growth Fund |
$340,958 |
$703,804 |
$305,405 |
Small Cap Fund |
$29,023 |
$23,551 |
$28,203 |
|
Aggregate Brokerage Commissions | ||
Fund |
2021 |
2022 |
2023 |
Small Cap Value Fund |
$39,795 |
$38,492 |
$85,617 |
Ultra Short Duration Fixed Income Fund |
$— |
$— |
$— |
Fund |
Amount of Transactions Directed to Brokers Providing Research |
Brokerage Commissions Related to Transactions Directed to Brokers Providing Research |
Active Bond Fund |
$— |
$— |
Ares Credit Opportunities Fund |
$— |
$— |
Dividend Equity Fund |
$283,422,358 |
$80,588 |
High Yield Fund |
$— |
$— |
Impact Bond Fund |
$— |
$— |
Mid Cap Fund |
$1,039,710,474 |
$224,831 |
Mid Cap Value Fund |
$303,277,389 |
$116,631 |
Sands Capital International Growth Equity Fund (formerly, International ESG Equity Fund)(1) |
$12,534,831 |
$10,152 |
Sands Capital Select Growth Fund(1)(2) |
$778,526,191 |
$222,433 |
Small Cap Fund |
$46,185,352 |
$14,981 |
Small Cap Value Fund |
$109,245,957 |
$75,423 |
Ultra Short Duration Fixed Income Fund |
$— |
$— |
Fund |
Broker/Dealer |
Aggregate Value |
Touchstone Active Bond Fund |
Wells Fargo Securities, LLC |
$2,011,698 |
Touchstone Ares Credit Opportunities Fund |
N/A |
N/A |
Touchstone Dividend Equity Fund |
Goldman Sachs & Co. LLC |
$36,803,499 |
Touchstone High Yield Fund |
N/A |
N/A |
Touchstone Impact Bond Fund |
N/A |
N/A |
Touchstone Mid Cap Fund |
N/A |
N/A |
Touchstone Mid Cap Value Fund |
N/A |
N/A |
Fund |
Broker/Dealer |
Aggregate Value |
Touchstone Sands Capital International Growth Equity Fund (formerly, International ESG Equity Fund) |
N/A |
N/A |
Touchstone Sands Capital Select Growth Fund |
N/A |
N/A |
Touchstone Small Cap Fund |
N/A |
N/A |
Touchstone Small Cap Value Fund |
N/A |
N/A |
Touchstone Ultra Short Duration Fixed Income Fund |
N/A |
N/A |
|
Date of Fiscal Period End |
Portfolio Turnover |
Active Bond Fund |
9/30/2022 |
159 % |
9/30/2023 |
146 % | |
Ares Credit Opportunities Fund |
9/30/2022 |
72 % |
9/30/2023 |
54 % | |
Dividend Equity Fund |
9/30/2022 |
12 % |
9/30/2023(1) |
13 % | |
High Yield Fund |
9/30/2022 |
57 % |
9/30/2023 |
70 % | |
Impact Bond Fund |
9/30/2022(2) |
19 % |
9/30/2023 |
15 % |
|
Date of Fiscal Period End |
Portfolio Turnover |
Mid Cap Fund |
9/30/2022(1) |
15 % |
9/30/2023(1) |
18 % | |
Mid Cap Value Fund |
9/30/2022 |
27 % |
9/30/2023(1) |
21 % | |
Sands Capital International Growth Equity Fund (formerly, International ESG Equity Fund) |
9/30/2022 |
32 % |
9/30/2023(3) |
171 % | |
Sands Capital Select Growth Fund |
9/30/2022(1) |
45 % |
9/30/2023(1) |
27 % | |
Small Cap Fund |
9/30/2022(1) |
18 % |
9/30/2023(1) |
14 % | |
Small Cap Value Fund |
9/30/2022 |
35 % |
9/30/2023(1) |
31 % | |
Ultra Short Duration Fixed Income Fund |
9/30/2022 |
52 % |
9/30/2023 |
29 % |
Fund Name and Share Class |
Name and Address |
Percentage of Class |
Active Bond Fund Class A |
PERSHING LLC 1 PERSHING PLAZA JERSEY CITY NJ 07399 |
13.17 % |
Active Bond Fund Class C |
BNYM I S TRUST CO CUST SEP IRA FBO FBO JOYCE A MCKENZIE 203 NATCHEZ ST COLLIERVILLE TN 38017-2636 |
5.15 %* |
|
CHARLES SCHWAB & CO INC SPECIAL CUSTODY ACCT FBO CUSTOMERS ATTN MUTUAL FUND OPERATIONS 211 MAIN ST SAN FRANCISCO CA 94105-1905 |
5.86 % |
|
FIRST CLEARING LLC SPECIAL CUSTODY ACCT FOR THE EXCLUSIVE BENEFIT OF CUSTOMER 2801 MARKET ST SAINT LOUIS MO 63103-2523 |
18.23 % |
|
LPL FINANCIAL 4701 EXECUTIVE DR SAN DIEGO CA 92121 |
11.66 % |
|
PERSHING LLC 1 PERSHING PLAZA JERSEY CITY NJ 07399 |
17.58 % |
|
RAYMOND JAMES & ASSOCIATES OMNIBUS FOR MUTUAL FUNDS COURTNEY WALLER 880 CARILLON PKWY ST PETERSBURG FL 33716-1100 |
6.64 % |
Active Bond Fund Class Y |
CHARLES SCHWAB & CO INC REINVEST ACCOUNT ATTN MUTUAL FUND DEPARTMENT 101 MONTGOMERY ST SAN FRANCISCO CA 94104-4151 |
14.55 % |
|
FIRST CLEARING LLC SPECIAL CUSTODY ACCT FOR THE EXCLUSIVE BENEFIT OF CUSTOMER 2801 MARKET ST SAINT LOUIS MO 63103-2523 |
7.30 % |
|
LPL FINANCIAL 4701 EXECUTIVE DR SAN DIEGO CA 92121 |
8.96 % |
Fund Name and Share Class |
Name and Address |
Percentage of Class |
|
NATIONAL FINANCIAL SERVICES CORP (FBO) OUR CUSTOMERS ATTN MUTUAL FUNDS DEPARTMENT 4TH FL 499 WASHINGTON BLVD JERSEY CITY NJ 07310-2010 |
16.11 % |
|
THE WESTERN & SOUTHERN LIFE INSURANCE CO DEFERRED COMP PLAN FBO 6 POST 04 DEFERRALS - INSTALLMENT 400 BROADWAY CINCINNATI OH 45202 |
11.87 % |
|
UBS WM USA FBO SPEC CDY A/C EXL BEN CUSTOMERS OF UBSFSI 1000 HARBOR BLVD WEEHAWKEN, NJ 07086 |
8.55 % |
Active Bond Fund Institutional Class |
PERSHING LLC 1 PERSHING PLAZA JERSEY CITY NJ 07399 |
77.66 % |
|
SEI PRIVATE TRUST COMPANY C/O REGIONS 1 FREEDOM VALLEY DRIVE OAKS PA 19456 |
5.47 % |
Ares Credit Opportunities Fund Class A |
FIRST CLEARING LLC SPECIAL CUSTODY ACCT FOR THE EXCLUSIVE BENEFIT OF CUSTOMER 2801 MARKET ST SAINT LOUIS MO 63103-2523 |
6.78 % |
|
MLPF & S THE SOLE BENEFIT OF FOR IT'S CUSTOMERS ATTN FUND ADMISTRATION 4800 DEER LAKE DR EAST-2ND FLR JACKSONVILLE FL 32246 |
7.33 % |
|
MORGAN STANLEY SMITH BARNEY LLC FOR THE EXCLUSIVE BENEFIT OF ITS CUSTOMERS 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1901 |
5.89 % |
|
PERSHING LLC 1 PERSHING PLAZA JERSEY CITY NJ 07399 |
7.19 % |
Ares Credit Opportunities Fund Class C |
FIRST CLEARING LLC SPECIAL CUSTODY ACCT FOR THE EXCLUSIVE BENEFIT OF CUSTOMER 2801 MARKET ST SAINT LOUIS MO 63103-2523 |
14.25 % |
|
LPL FINANCIAL 4701 EXECUTIVE DR SAN DIEGO CA 92121 |
7.06 % |
|
MORGAN STANLEY SMITH BARNEY LLC FOR THE EXCLUSIVE BENEFIT OF ITS CUSTOMERS 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1901 |
35.25 % |
|
RAYMOND JAMES & ASSOCIATES OMNIBUS FOR MUTUAL FUNDS COURTNEY WALLER 880 CARILLON PKWY ST PETERSBURG FL 33716-1100 |
6.17 % |
Fund Name and Share Class |
Name and Address |
Percentage of Class |
Ares Credit Opportunities Fund Class Y |
CHARLES SCHWAB & CO INC SPECIAL CUSTODY ACCT FBO CUSTOMERS ATTN MUTUAL FUND OPERATIONS 211 MAIN ST SAN FRANCISCO CA 94105-1905 |
5.88 % |
|
FIRST CLEARING LLC SPECIAL CUSTODY ACCT FOR THE EXCLUSIVE BENEFIT OF CUSTOMER 2801 MARKET ST SAINT LOUIS MO 63103-2523 |
10.06 % |
|
LPL FINANCIAL 4701 EXECUTIVE DR SAN DIEGO CA 92121 |
7.39 % |
|
MORGAN STANLEY SMITH BARNEY LLC FOR THE EXCLUSIVE BENEFIT OF ITS CUSTOMERS 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1901 |
42.86 % |
|
NATIONAL FINANCIAL SERVICES CORP (FBO) OUR CUSTOMERS ATTN MUTUAL FUNDS DEPARTMENT 4TH FL 499 WASHINGTON BLVD JERSEY CITY NJ 07310-2010 |
5.33 % |
|
RAYMOND JAMES & ASSOCIATES OMNIBUS FOR MUTUAL FUNDS COURTNEY WALLER 880 CARILLON PKWY ST PETERSBURG FL 33716-1100 |
10.56 % |
|
RBC CAPITAL MARKETS LLC MUTUAL FUND OMNIBUS PROCESSING OMNIBUS ATTN MUTUAL FUND OPS MANAGER 250 NICOLLET MALL SUITE 1400 MINNEAPOLIS MN 55401-1931 |
5.11 % |
Ares Credit Opportunities Fund Institutional Class |
CAPINCO C/O US BANK NA 1555 N. RIVERCENTER DR. STE. 302 MILWUAKEE, WI 53212 |
9.45 % |
|
CHARLES SCHWAB & CO INC 101 MONTGOMERY ST SAN FRANCISCO CA 94104 |
35.13 % |
|
NATIONAL FINANCIAL SERVICES CORP (FBO) OUR CUSTOMERS ATTN MUTUAL FUNDS DEPARTMENT 4TH FL 499 WASHINGTON BLVD JERSEY CITY NJ 07310-2010 |
41.62 % |
|
SEI PRIVATE TRUST COMPANY MUTUAL FUNDS ONE FREEDOM VALLEY DRIVE OAKS, PA 19456 |
6.03 % |
Dividend Equity Fund Class A |
FIRST CLEARING LLC SPECIAL CUSTODY ACCT FOR THE EXCLUSIVE BENEFIT OF CUSTOMER 2801 MARKET ST SAINT LOUIS MO 63103-2523 |
14.44 % |
Fund Name and Share Class |
Name and Address |
Percentage of Class |
|
MLPF & S THE SOLE BENEFIT OF FOR IT'S CUSTOMERS ATTN FUND ADMISTRATION 4800 DEER LAKE DR EAST-2ND FLR JACKSONVILLE FL 32246 |
14.46 % |
|
MORGAN STANLEY SMITH BARNEY LLC FOR THE EXCLUSIVE BENEFIT OF ITS CUSTOMERS 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1901 |
10.16 % |
|
PERSHING LLC 1 PERSHING PLAZA JERSEY CITY NJ 07399 |
10.57 % |
Dividend Equity Fund Class C |
CHARLES SCHWAB & CO INC SPECIAL CUSTODY ACCT FBO CUSTOMERS ATTN MUTUAL FUND OPERATIONS 211 MAIN ST SAN FRANCISCO CA 94105-1905 |
5.16 % |
|
FIRST CLEARING LLC SPECIAL CUSTODY ACCT FOR THE EXCLUSIVE BENEFIT OF CUSTOMER 2801 MARKET ST SAINT LOUIS MO 63103-2523 |
33.97 % |
|
LPL FINANCIAL 4701 EXECUTIVE DR SAN DIEGO CA 92121 |
8.89 % |
|
PERSHING LLC 1 PERSHING PLAZA JERSEY CITY NJ 07399 |
12.94 % |
|
RAYMOND JAMES & ASSOCIATES OMNIBUS FOR MUTUAL FUNDS COURTNEY WALLER 880 CARILLON PKWY ST PETERSBURG FL 33716-1100 |
8.95 % |
Dividend Equity Fund Class Y |
FIRST CLEARING LLC SPECIAL CUSTODY ACCT FOR THE EXCLUSIVE BENEFIT OF CUSTOMER 2801 MARKET ST SAINT LOUIS MO 63103-2523 |
15.02 % |
|
MLPF & S THE SOLE BENEFIT OF FOR IT'S CUSTOMERS ATTN FUND ADMISTRATION 4800 DEER LAKE DR EAST-2ND FLR JACKSONVILLE FL 32246 |
20.25 % |
|
MORGAN STANLEY SMITH BARNEY LLC FOR THE EXCLUSIVE BENEFIT OF ITS CUSTOMERS 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1901 |
9.50 % |
|
NATIONAL FINANCIAL SERVICES CORP (FBO) OUR CUSTOMERS ATTN MUTUAL FUNDS DEPARTMENT 4TH FL 499 WASHINGTON BLVD JERSEY CITY NJ 07310-2010 |
10.60 % |
|
PERSHING LLC 1 PERSHING PLAZA JERSEY CITY NJ 07399 |
5.38 % |
Fund Name and Share Class |
Name and Address |
Percentage of Class |
|
RAYMOND JAMES & ASSOCIATES OMNIBUS FOR MUTUAL FUNDS COURTNEY WALLER 880 CARILLON PKWY ST PETERSBURG FL 33716-1100 |
8.02 % |
|
UBS WM USA FBO SPEC CDY A/C EXL BEN CUSTOMERS OF UBSFSI 1000 HARBOR BLVD WEEHAWKEN, NJ 07086 |
12.80 % |
Dividend Equity Fund Institutional Class |
BAND & CO C/O US BANK NA 1555 N RIVERCENTER DR. STE 302 MILWAUKEE WI, 53212 |
32.29 % |
|
CHARLES SCHWAB & CO INC SPECIAL CUSTODY ACCT FBO CUSTOMERS ATTN MUTUAL FUND OPERATIONS 211 MAIN ST SAN FRANCISCO CA 94105-1905 |
19.31 % |
|
PERSHING LLC 1 PERSHING PLAZA JERSEY CITY NJ 07399 |
44.10 % |
Dividend Equity Fund Class R6 |
ASCENSUS TRUST COMPANY FBO TRAVERSE LEGAL, PLC 401(K) P/S PLAN P.O. BOX 10758 FARGO, ND 58106 |
6.54 % |
|
BNYM I S TRUST CO CUST ROTH IRA FBO E BLAKE MOORE JR |
34.14 %*,** |
|
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 |
51.33 % |
|
STATE STREET BANK AND TRUST AS TTEE AND/OR CUSTODIAN (FBO) ADP ACCESS PRODUCT 1 LINCOLN ST BOSTON MA 02111-2901 |
6.48 % |
High Yield Fund Class A |
PERSHING LLC 1 PERSHING PLAZA JERSEY CITY NJ 07399 |
10.89 % |
|
RAYMOND JAMES & ASSOCIATES OMNIBUS FOR MUTUAL FUNDS COURTNEY WALLER 880 CARILLON PKWY ST PETERSBURG FL 33716-1100 |
6.59 % |
High Yield Fund Class C |
FIRST CLEARING LLC SPECIAL CUSTODY ACCT FOR THE EXCLUSIVE BENEFIT OF CUSTOMER 2801 MARKET ST SAINT LOUIS MO 63103-2523 |
12.95 % |
|
LPL FINANCIAL 4701 EXECUTIVE DR SAN DIEGO CA 92121 |
15.02 % |
|
NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY, NJ 07310 |
9.52 % |
Fund Name and Share Class |
Name and Address |
Percentage of Class |
|
NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY, NJ 07310 |
6.49 % |
|
NATIONAL FINANCIAL SERVICES LLC 499 WASHINGTON BLVD JERSEY CITY, NJ 07310 |
5.62 % |
|
RAYMOND JAMES & ASSOCIATES OMNIBUS FOR MUTUAL FUNDS COURTNEY WALLER 880 CARILLON PKWY ST PETERSBURG FL 33716-1100 |
29.58 % |
High Yield Fund Class Y |
CHARLES SCHWAB & CO INC 101 MONTGOMERY ST SAN FRANCISCO CA 94104 |
7.73 % |
|
CHARLES SCHWAB & CO INC SPECIAL CUSTODY ACCT FBO CUSTOMERS ATTN MUTUAL FUND OPERATIONS 211 MAIN ST SAN FRANCISCO CA 94105-1905 |
5.97 % |
|
EMPOWER TRUST FBO WESTERN & SOUTHERN FINANCIAL GROUP RETIREMENT 401K SAVINGS PLAN 8515 E ORCHARD RD 2T2 GREENWOOD VILLAGE CO 80111 |
48.97 % |
|
UBS WM USA FBO SPEC CDY A/C EXL BEN CUSTOMERS OF UBSFSI 1000 HARBOR BLVD WEEHAWKEN, NJ 07086 |
11.41 % |
High Yield Fund Institutional Class |
WESTERN-SOUTHERN LIFE ASSURANCE CO 400 BROADWAY ST CINCINNATI OH 45202-3341 |
93.39 % |
Impact Bond Fund Class A |
CHARLES SCHWAB & CO INC 101 MONTGOMERY ST SAN FRANCISCO CA 94104 |
20.03 % |
|
FIRST CLEARING LLC SPECIAL CUSTODY ACCT FOR THE EXCLUSIVE BENEFIT OF CUSTOMER 2801 MARKET ST SAINT LOUIS MO 63103-2523 |
13.17 % |
|
MLPF & S THE SOLE BENEFIT OF FOR IT'S CUSTOMERS ATTN FUND ADMISTRATION 4800 DEER LAKE DR EAST-2ND FLR JACKSONVILLE FL 32246 |
21.08 % |
|
PERSHING LLC 1 PERSHING PLAZA JERSEY CITY NJ 07399 |
24.39 % |
Impact Bond Fund Class C |
FIRST CLEARING LLC SPECIAL CUSTODY ACCT FOR THE EXCLUSIVE BENEFIT OF CUSTOMER 2801 MARKET ST SAINT LOUIS MO 63103-2523 |
26.87 % |
|
LPL FINANCIAL 4701 EXECUTIVE DR SAN DIEGO CA 92121 |
7.37 % |
Fund Name and Share Class |
Name and Address |
Percentage of Class |
|
MLPF & S THE SOLE BENEFIT OF FOR IT'S CUSTOMERS ATTN FUND ADMISTRATION 4800 DEER LAKE DR EAST-2ND FLR JACKSONVILLE FL 32246 |
7.76 % |
|
MORGAN STANLEY SMITH BARNEY LLC FOR THE EXCLUSIVE BENEFIT OF ITS CUSTOMERS 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1901 |
25.66 % |
|
RAYMOND JAMES & ASSOCIATES OMNIBUS FOR MUTUAL FUNDS COURTNEY WALLER 880 CARILLON PKWY ST PETERSBURG FL 33716-1100 |
19.31 % |
Impact Bond Fund Class Y |
DC PLUS MODEL PORTFOLIOS C/O ICMA RETIREMENT CORPORATION 777 NORTH CAPITOL STREET, NE WASHINGTON DC 20002 |
6.88 % |
|
FIRST CLEARING LLC SPECIAL CUSTODY ACCT FOR THE EXCLUSIVE BENEFIT OF CUSTOMER 2801 MARKET ST SAINT LOUIS MO 63103-2523 |
33.52 % |
|
MORGAN STANLEY SMITH BARNEY LLC FOR THE EXCLUSIVE BENEFIT OF ITS CUSTOMERS 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1901 |
24.67 % |
|
RAYMOND JAMES & ASSOCIATES OMNIBUS FOR MUTUAL FUNDS COURTNEY WALLER 880 CARILLON PKWY ST PETERSBURG FL 33716-1100 |
14.87 % |
Impact Bond Fund Institutional Class |
CHARLES SCHWAB & CO INC 101 MONTGOMERY ST SAN FRANCISCO CA 94104 |
48.22 % |
|
CHARLES SCHWAB & CO INC SPECIAL CUSTODY ACCT FBO CUSTOMERS ATTN MUTUAL FUND OPERATIONS 211 MAIN ST SAN FRANCISCO CA 94105-1905 |
7.93 % |
|
MARIL & CO FBO JI C/O RELIANCE TRUST COMPANY WI 4900 W BROWN DEER ROAD MILWAUKEE, WI 53223 |
15.72 % |
|
NATIONAL FINANCIAL SERVICES CORP (FBO) OUR CUSTOMERS ATTN MUTUAL FUNDS DEPARTMENT 4TH FL 499 WASHINGTON BLVD JERSEY CITY NJ 07310-2010 |
16.87 % |
Impact Bond Fund Class R6 |
COLUMBUS MEDICAL ASSOCIATION FDN 1390 DUBLIN RD COLUMBUS OH 43215-1009 |
16.35 % |
|
WELLS FARGO BANK NA FBO OMNIBUS PO BOX 1533 MINNEAPOLIS, MN 55480 |
78.74 % |
Fund Name and Share Class |
Name and Address |
Percentage of Class |
Mid Cap Fund Class A |
CHARLES SCHWAB & CO INC SPECIAL CUSTODY ACCT FBO CUSTOMERS ATTN MUTUAL FUND OPERATIONS 211 MAIN ST SAN FRANCISCO CA 94105-1905 |
8.25 % |
|
FIRST CLEARING LLC SPECIAL CUSTODY ACCT FOR THE EXCLUSIVE BENEFIT OF CUSTOMER 2801 MARKET ST SAINT LOUIS MO 63103-2523 |
12.86 % |
|
LPL FINANCIAL 4701 EXECUTIVE DR SAN DIEGO CA 92121 |
5.38 % |
|
MLPF & S THE SOLE BENEFIT OF FOR IT'S CUSTOMERS ATTN FUND ADMISTRATION 4800 DEER LAKE DR EAST-2ND FLR JACKSONVILLE FL 32246 |
12.64 % |
|
MORGAN STANLEY SMITH BARNEY LLC FOR THE EXCLUSIVE BENEFIT OF ITS CUSTOMERS 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1901 |
13.04 % |
|
RAYMOND JAMES & ASSOCIATES OMNIBUS FOR MUTUAL FUNDS COURTNEY WALLER 880 CARILLON PKWY ST PETERSBURG FL 33716-1100 |
10.50 % |
Mid Cap Fund Class C |
CHARLES SCHWAB & CO INC SPECIAL CUSTODY ACCT FBO CUSTOMERS ATTN MUTUAL FUND OPERATIONS 211 MAIN ST SAN FRANCISCO CA 94105-1905 |
8.34 % |
|
FIRST CLEARING LLC SPECIAL CUSTODY ACCT FOR THE EXCLUSIVE BENEFIT OF CUSTOMER 2801 MARKET ST SAINT LOUIS MO 63103-2523 |
22.13 % |
|
LPL FINANCIAL 4701 EXECUTIVE DR SAN DIEGO CA 92121 |
7.57 % |
|
MLPF & S THE SOLE BENEFIT OF FOR IT'S CUSTOMERS ATTN FUND ADMISTRATION 4800 DEER LAKE DR EAST-2ND FLR JACKSONVILLE FL 32246 |
5.20 % |
|
MORGAN STANLEY SMITH BARNEY LLC FOR THE EXCLUSIVE BENEFIT OF ITS CUSTOMERS 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1901 |
20.80 % |
|
PERSHING LLC 1 PERSHING PLAZA JERSEY CITY NJ 07399 |
5.01 % |
Fund Name and Share Class |
Name and Address |
Percentage of Class |
|
RAYMOND JAMES & ASSOCIATES OMNIBUS FOR MUTUAL FUNDS COURTNEY WALLER 880 CARILLON PKWY ST PETERSBURG FL 33716-1100 |
14.24 % |
|
RBC CAPITAL MARKETS LLC MUTUAL FUND OMNIBUS PROCESSING OMNIBUS ATTN MUTUAL FUND OPS MANAGER 250 NICOLLET MALL SUITE 1400 MINNEAPOLIS MN 55401-1931 |
5.20 % |
Mid Cap Fund Class Y |
AMERICAN ENTERPRISE INVESTMENTS INC OMNIBUS 707 2ND AVE S MINNEAPOLIS MN 55402-2405 |
5.46 % |
|
FIRST CLEARING LLC SPECIAL CUSTODY ACCT FOR THE EXCLUSIVE BENEFIT OF CUSTOMER 2801 MARKET ST SAINT LOUIS MO 63103-2523 |
33.92 % |
|
LPL FINANCIAL 4701 EXECUTIVE DR SAN DIEGO CA 92121 |
12.77 % |
|
MORGAN STANLEY SMITH BARNEY LLC FOR THE EXCLUSIVE BENEFIT OF ITS CUSTOMERS 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1901 |
7.80 % |
|
NATIONAL FINANCIAL SERVICES CORP (FBO) OUR CUSTOMERS ATTN MUTUAL FUNDS DEPARTMENT 4TH FL 499 WASHINGTON BLVD JERSEY CITY NJ 07310-2010 |
8.25 % |
|
RAYMOND JAMES & ASSOCIATES OMNIBUS FOR MUTUAL FUNDS COURTNEY WALLER 880 CARILLON PKWY ST PETERSBURG FL 33716-1100 |
10.70 % |
Mid Cap Fund Class Z |
CHARLES SCHWAB CO INC ATTN MUTUAL FUNDS TEAM S 4500 CHERRY CREEK 3 DR S FL DENVER CO 80209-0000 |
36.98 % |
|
NATIONAL FINANCIAL SERVICES CORP (FBO) OUR CUSTOMERS ATTN MUTUAL FUNDS DEPARTMENT 4TH FL 499 WASHINGTON BLVD JERSEY CITY NJ 07310-2010 |
48.68 % |
|
PERSHING LLC 1 PERSHING PLAZA JERSEY CITY NJ 07399 |
6.01 % |
Mid Cap Fund Institutional Class |
CHARLES SCHWAB & CO INC 101 MONTGOMERY ST SAN FRANCISCO CA 94104 |
15.58 % |
|
NATIONAL FINANCIAL SERVICES CORP (FBO) OUR CUSTOMERS ATTN MUTUAL FUNDS DEPARTMENT 4TH FL 499 WASHINGTON BLVD JERSEY CITY NJ 07310-2010 |
51.69 % |
Fund Name and Share Class |
Name and Address |
Percentage of Class |
Mid Cap Fund Class R6 |
CHARLES SCHWAB & CO INC SPECIAL CUSTODY ACCT FBO CUSTOMERS ATTN MUTUAL FUND OPERATIONS 211 MAIN ST SAN FRANCISCO CA 94105-1905 |
7.57 % |
|
SAXON & CO. P O BOX 94597 CLEVELAND OH 44101 |
15.19 % |
|
WELLS FARGO BANK NA FBO OMNIBUS PO BOX 1533 MINNEAPOLIS MN 55480 |
62.08 % |
Mid Cap Value Fund Class A |
CHARLES SCHWAB & CO INC 101 MONTGOMERY ST SAN FRANCISCO CA 94104 |
15.16 % |
|
FIRST CLEARING LLC SPECIAL CUSTODY ACCT FOR THE EXCLUSIVE BENEFIT OF CUSTOMER 2801 MARKET ST SAINT LOUIS MO 63103-2523 |
9.79 % |
|
MLPF & S THE SOLE BENEFIT OF FOR IT'S CUSTOMERS ATTN FUND ADMISTRATION 4800 DEER LAKE DR EAST-2ND FLR JACKSONVILLE FL 32246 |
10.65 % |
|
MORGAN STANLEY SMITH BARNEY LLC FOR THE EXCLUSIVE BENEFIT OF ITS CUSTOMERS 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1901 |
11.91 % |
|
PERSHING LLC 1 PERSHING PLAZA JERSEY CITY NJ 07399 |
6.47 % |
Mid Cap Value Fund Class C |
FIRST CLEARING LLC SPECIAL CUSTODY ACCT FOR THE EXCLUSIVE BENEFIT OF CUSTOMER 2801 MARKET ST SAINT LOUIS MO 63103-2523 |
16.91 % |
|
LPL FINANCIAL 4701 EXECUTIVE DR SAN DIEGO CA 92121 |
10.39 % |
|
MORGAN STANLEY SMITH BARNEY LLC FOR THE EXCLUSIVE BENEFIT OF ITS CUSTOMERS 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1901 |
14.73 % |
|
PERSHING LLC 1 PERSHING PLAZA JERSEY CITY NJ 07399 |
5.29 % |
|
RAYMOND JAMES & ASSOCIATES OMNIBUS FOR MUTUAL FUNDS COURTNEY WALLER 880 CARILLON PKWY ST PETERSBURG FL 33716-1100 |
23.58 % |
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 |
12.13 % |
Mid Cap Value Fund Class Y |
FIRST CLEARING LLC SPECIAL CUSTODY ACCT FOR THE EXCLUSIVE BENEFIT OF CUSTOMER 2801 MARKET ST SAINT LOUIS MO 63103-2523 |
60.62 % |
|
MORGAN STANLEY SMITH BARNEY LLC FOR THE EXCLUSIVE BENEFIT OF ITS CUSTOMERS 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1901 |
6.44 % |
|
NATIONAL FINANCIAL SERVICES CORP (FBO) OUR CUSTOMERS ATTN MUTUAL FUNDS DEPARTMENT 4TH FL 499 WASHINGTON BLVD JERSEY CITY NJ 07310-2010 |
5.96 % |
Mid Cap Value Fund Institutional Class |
CHARLES SCHWAB & CO INC 101 MONTGOMERY ST SAN FRANCISCO CA 94104 |
18.77 % |
|
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 |
13.22 % |
|
NATIONAL FINANCIAL SERVICES CORP (FBO) OUR CUSTOMERS ATTN MUTUAL FUNDS DEPARTMENT 4TH FL 499 WASHINGTON BLVD JERSEY CITY NJ 07310-2010 |
28.67 % |
|
SEI PRIVATE TRUST COMPANY C/O TRUIST ATTN MUTUAL FUND ADMIN ONE FREEDOM VALLEY DR OAKS, PA 19456 |
12.47 % |
|
SEI PRIVATE TRUST COMPANY C/O TRUIST MUTUAL FUND ADMINISTRATOR ONE FREEDOM VALLEY DR OAKS, PA 19456 |
10.03 % |
Sands Capital International Growth Equity Fund Class A |
CHARLES SCHWAB & CO INC SPECIAL CUSTODY ACCT FBO CUSTOMERS ATTN MUTUAL FUND OPERATIONS 211 MAIN ST SAN FRANCISCO CA 94105-1905 |
15.33 % |
|
FIRST CLEARING LLC SPECIAL CUSTODY ACCT FOR THE EXCLUSIVE BENEFIT OF CUSTOMER 2801 MARKET ST SAINT LOUIS MO 63103-2523 |
9.94 % |
Fund Name and Share Class |
Name and Address |
Percentage of Class |
|
MLPF & S THE SOLE BENEFIT OF FOR IT'S CUSTOMERS ATTN FUND ADMISTRATION 4800 DEER LAKE DR EAST-2ND FLR JACKSONVILLE FL 32246 |
6.12 % |
|
MORGAN STANLEY SMITH BARNEY LLC FOR THE EXCLUSIVE BENEFIT OF ITS CUSTOMERS 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1901 |
14.25 % |
|
PERSHING LLC 1 PERSHING PLAZA JERSEY CITY NJ 07399 |
6.59 % |
|
RAYMOND JAMES & ASSOCIATES OMNIBUS FOR MUTUAL FUNDS COURTNEY WALLER 880 CARILLON PKWY ST PETERSBURG FL 33716-1100 |
7.87 % |
|
UBS WM USA FBO SPEC CDY A/C EXL BEN CUSTOMERS OF UBSFSI 1000 HARBOR BLVD WEEHAWKEN, NJ 07086 |
8.97 % |
Sands Capital International Growth Equity Fund Class C |
AMERICAN ENTERPRISE INVESTMENTS INC OMNIBUS 707 2ND AVE S MINNEAPOLIS MN 55402-2405 |
16.92 % |
|
CHARLES SCHWAB & CO INC SPECIAL CUSTODY ACCT FBO CUSTOMERS ATTN MUTUAL FUND OPERATIONS 211 MAIN ST SAN FRANCISCO CA 94105-1905 |
32.87 % |
|
FIRST CLEARING LLC SPECIAL CUSTODY ACCT FOR THE EXCLUSIVE BENEFIT OF CUSTOMER 2801 MARKET ST SAINT LOUIS MO 63103-2523 |
19.32 % |
|
UBS WM USA FBO SPEC CDY A/C EXL BEN CUSTOMERS OF UBSFSI 1000 HARBOR BLVD WEEHAWKEN, NJ 07086 |
13.39 % |
Sands Capital International Growth Equity Fund Class Y |
AMERICAN ENTERPRISE INVESTMENTS INC OMNIBUS 707 2ND AVE S MINNEAPOLIS MN 55402-2405 |
12.37 % |
|
LPL FINANCIAL 4701 EXECUTIVE DR SAN DIEGO CA 92121 |
27.00 % |
|
NATIONAL FINANCIAL SERVICES CORP (FBO) OUR CUSTOMERS ATTN MUTUAL FUNDS DEPARTMENT 4TH FL 499 WASHINGTON BLVD JERSEY CITY NJ 07310-2010 |
39.91 % |
Sands Capital International Growth Equity Fund Institutional Class |
TOUCHSTONE ADVISORS INC ATTN CORP ACCOUNTING 303 BROADWAY SUITE 1100 CINCINNATI OH 45202-0000 |
100.00 % |
Fund Name and Share Class |
Name and Address |
Percentage of Class |
Sands Capital Select Growth Fund Class A |
FIRST CLEARING LLC SPECIAL CUSTODY ACCT FOR THE EXCLUSIVE BENEFIT OF CUSTOMER 2801 MARKET ST SAINT LOUIS MO 63103-2523 |
6.86 % |
|
MLPF & S THE SOLE BENEFIT OF FOR IT'S CUSTOMERS ATTN FUND ADMISTRATION 4800 DEER LAKE DR EAST-2ND FLR JACKSONVILLE FL 32246 |
7.05 % |
|
MORGAN STANLEY SMITH BARNEY LLC FOR THE EXCLUSIVE BENEFIT OF ITS CUSTOMERS 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1901 |
9.21 % |
|
PERSHING LLC 1 PERSHING PLAZA JERSEY CITY NJ 07399 |
7.89 % |
Sands Capital Select Growth Fund Class C |
CHARLES SCHWAB & CO INC SPECIAL CUSTODY ACCT FBO CUSTOMERS ATTN MUTUAL FUND OPERATIONS 211 MAIN ST SAN FRANCISCO CA 94105-1905 |
8.23 % |
|
FIRST CLEARING LLC SPECIAL CUSTODY ACCT FOR THE EXCLUSIVE BENEFIT OF CUSTOMER 2801 MARKET ST SAINT LOUIS MO 63103-2523 |
12.40 % |
|
LPL FINANCIAL 4701 EXECUTIVE DR SAN DIEGO CA 92121 |
7.12 % |
|
MORGAN STANLEY SMITH BARNEY LLC FOR THE EXCLUSIVE BENEFIT OF ITS CUSTOMERS 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1901 |
21.49 % |
|
PERSHING LLC 1 PERSHING PLAZA JERSEY CITY NJ 07399 |
7.26 % |
|
RAYMOND JAMES & ASSOCIATES OMNIBUS FOR MUTUAL FUNDS COURTNEY WALLER 880 CARILLON PKWY ST PETERSBURG FL 33716-1100 |
8.11 % |
Sands Capital Select Growth Fund Class Y |
CHARLES SCHWAB CO INC ATTN MUTUAL FUNDS TEAM S 4500 CHERRY CREEK 3 DR S FL DENVER CO 80209-0000 |
10.87 % |
|
LPL FINANCIAL 4701 EXECUTIVE DR SAN DIEGO CA 92121 |
6.24 % |
|
MORGAN STANLEY SMITH BARNEY LLC FOR THE EXCLUSIVE BENEFIT OF ITS CUSTOMERS 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1901 |
36.74 % |
Fund Name and Share Class |
Name and Address |
Percentage of Class |
|
NATIONAL FINANCIAL SERVICES CORP (FBO) OUR CUSTOMERS ATTN MUTUAL FUNDS DEPARTMENT 4TH FL 499 WASHINGTON BLVD JERSEY CITY NJ 07310-2010 |
12.30 % |
|
RBC CAPITAL MARKETS LLC MUTUAL FUND OMNIBUS PROCESSING OMNIBUS ATTN MUTUAL FUND OPS MANAGER 250 NICOLLET MALL SUITE 1400 MINNEAPOLIS MN 55401-1931 |
7.16 % |
|
UBS WM USA FBO SPEC CDY A/C EXL BEN CUSTOMERS OF UBSFSI 1000 HARBOR BLVD WEEHAWKEN, NJ 07086 |
5.92 % |
Sands Capital Select Growth Fund Class Z |
CHARLES SCHWAB CO INC SPECIAL CUSTODY ACCOUNT FOR THE BENEFIT OF CUSTOMERS ATTN MUTUAL FUNDS 101 MONTGOMERY ST SAN FRANCISCO CA 94104-4151 |
22.50 % |
|
NATIONAL FINANCIAL SERVICES CORP (FBO) OUR CUSTOMERS ATTN MUTUAL FUNDS DEPARTMENT 4TH FL 499 WASHINGTON BLVD JERSEY CITY NJ 07310-2010 |
66.94 % |
Sands Capital Select Growth Fund Institutional Class |
CHARLES SCHWAB & CO INC 101 MONTGOMERY ST SAN FRANCISCO CA 94104 |
21.72 % |
|
FIRST CLEARING LLC SPECIAL CUSTODY ACCT FOR THE EXCLUSIVE BENEFIT OF CUSTOMER 2801 MARKET ST SAINT LOUIS MO 63103-2523 |
9.48 % |
|
NATIONAL FINANCIAL SERVICES CORP (FBO) OUR CUSTOMERS ATTN MUTUAL FUNDS DEPARTMENT 4TH FL 499 WASHINGTON BLVD JERSEY CITY NJ 07310-2010 |
21.20 % |
|
WESTERN AND SOUTHERN LIFE INS CO SEPARATE ACCOUNT A MAILSTATION 80 400 BROADWAY CINCINNATI OH 45202 |
6.45 % |
Sands Capital Select Growth Fund Class R6 |
ASSOCIATED TRUST COMPANY PO BOX 22037 GREEN BAY WI 54305 |
10.07 % |
|
CHARLES SCHWAB & CO INC SPECIAL CUSTODY ACCT FBO CUSTOMERS ATTN MUTUAL FUND OPERATIONS 211 MAIN ST SAN FRANCISCO CA 94105-1905 |
48.61 % |
|
EMPOWER TRUST FBO WHITE AND CASE SAVINGS & INVESTMENT 8515 E ORCHARD RD 2T2 GREENWOOD VILLAGE CO 80111 |
5.62 % |
Fund Name and Share Class |
Name and Address |
Percentage of Class |
|
ING NATIONAL TRUST AS TRUSTEE OR CUSTODIAN FOR CORE MARKET RETIREMENT PLANS 30 BRAINTREE HILL OFFICE PARK BRAINTREE MA 02184 |
6.54 % |
|
NATIONAL FINANCIAL SERVICES CORP (FBO) OUR CUSTOMERS ATTN MUTUAL FUNDS DEPARTMENT 4TH FL 499 WASHINGTON BLVD JERSEY CITY NJ 07310-2010 |
7.14 % |
|
RELIANCE TRUST COMPANY FBO T ROWE PRICE RETIREMENT PLAN CLIENTS PO BOX 78446 ATLANTA, GEORGIA 30357 |
10.46 % |
Small Cap Fund Class A |
CHARLES SCHWAB & CO INC 101 MONTGOMERY ST SAN FRANCISCO CA 94104 |
65.34 % |
Small Cap Fund Class C |
CHARLES SCHWAB & CO INC SPECIAL CUSTODY ACCT FBO CUSTOMERS ATTN MUTUAL FUND OPERATIONS 211 MAIN ST SAN FRANCISCO CA 94105-1905 |
21.91 % |
|
FIRST CLEARING LLC SPECIAL CUSTODY ACCT FOR THE EXCLUSIVE BENEFIT OF CUSTOMER 2801 MARKET ST SAINT LOUIS MO 63103-2523 |
20.01 % |
|
LPL FINANCIAL 4701 EXECUTIVE DR SAN DIEGO CA 92121 |
10.41 % |
|
PERSHING LLC 1 PERSHING PLAZA JERSEY CITY NJ 07399 |
9.03 % |
|
RAYMOND JAMES & ASSOCIATES OMNIBUS FOR MUTUAL FUNDS COURTNEY WALLER 880 CARILLON PKWY ST PETERSBURG FL 33716-1100 |
16.15 % |
Small Cap Fund Class Y |
CHARLES SCHWAB & CO INC 101 MONTGOMERY ST SAN FRANCISCO CA 94104 |
61.61 % |
|
LPL FINANCIAL 4701 EXECUTIVE DR SAN DIEGO CA 92121 |
9.84 % |
|
NATIONAL FINANCIAL SERVICES CORP (FBO) OUR CUSTOMERS ATTN MUTUAL FUNDS DEPARTMENT 4TH FL 499 WASHINGTON BLVD JERSEY CITY NJ 07310-2010 |
17.16 % |
Small Cap Fund Institutional Class |
CAPINCO C/O US BANK NA 1555 N. RIVERCENTER DR. STE. 302 MILWUAKEE, WI 53212 |
20.98 % |
|
CHARLES SCHWAB & CO INC 101 MONTGOMERY ST SAN FRANCISCO CA 94104 |
22.27 % |
Fund Name and Share Class |
Name and Address |
Percentage of Class |
|
NATIONAL FINANCIAL SERVICES CORP (FBO) OUR CUSTOMERS ATTN MUTUAL FUNDS DEPARTMENT 4TH FL 499 WASHINGTON BLVD JERSEY CITY NJ 07310-2010 |
10.63 % |
|
STEPHEN M GODDARD RICHMOND VA 23226 |
18.11 %* |
|
TLC HOLDINGS LLC A PARTNERSHIP 1800 BAYBERRY CT STE 301 RICHMOND VA 23226-3774 |
20.39 % |
Small Cap Value Fund Class A |
CHARLES SCHWAB CO INC ATTN MUTUAL FUNDS TEAM S 4500 CHERRY CREEK 3 DR S FL DENVER CO 80209-0000 |
24.18 % |
|
FIRST CLEARING LLC SPECIAL CUSTODY ACCT FOR THE EXCLUSIVE BENEFIT OF CUSTOMER 2801 MARKET ST SAINT LOUIS MO 63103-2523 |
29.61 % |
|
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 % |
Small Cap Value Fund Class C |
LPL FINANCIAL 4701 EXECUTIVE DR SAN DIEGO CA 92121 |
25.39 % |
|
PERSHING LLC 1 PERSHING PLAZA JERSEY CITY NJ 07399 |
7.21 % |
|
RAYMOND JAMES & ASSOCIATES OMNIBUS FOR MUTUAL FUNDS COURTNEY WALLER 880 CARILLON PKWY ST PETERSBURG FL 33716-1100 |
43.10 % |
|
RBC CAPITAL MARKETS LLC MUTUAL FUND OMNIBUS PROCESSING OMNIBUS ATTN MUTUAL FUND OPS MANAGER 250 NICOLLET MALL SUITE 1400 MINNEAPOLIS MN 55401-1931 |
15.07 % |
Small Cap Value Fund Class Y |
CHARLES SCHWAB & CO INC 101 MONTGOMERY ST SAN FRANCISCO CA 94104 |
7.92 % |
|
NATIONAL FINANCIAL SERVICES CORP (FBO) OUR CUSTOMERS ATTN MUTUAL FUNDS DEPARTMENT 4TH FL 499 WASHINGTON BLVD JERSEY CITY NJ 07310-2010 |
18.82 % |
|
RBC CAPITAL MARKETS LLC MUTUAL FUND OMNIBUS PROCESSING OMNIBUS ATTN MUTUAL FUND OPS MANAGER 250 NICOLLET MALL SUITE 1400 MINNEAPOLIS MN 55401-1931 |
28.54 % |
Fund Name and Share Class |
Name and Address |
Percentage of Class |
Small Cap Value Fund Institutional Class |
CHARLES SCHWAB & CO INC 101 MONTGOMERY ST SAN FRANCISCO CA 94104 |
15.01 % |
|
MATRIX TRUST COMPANY AS AGENT FOR ADVISOR TRUST, INC. BGC PRTNRS DEF PLN FOR EMPLOYEES OF, BGC PRTNRS CANTOR FITZGE 717 17TH STREET, SUITE 1300 DENVER CO 80202 |
5.16 % |
|
NATIONAL FINANCIAL SERVICES CORP (FBO) OUR CUSTOMERS ATTN MUTUAL FUNDS DEPARTMENT 4TH FL 499 WASHINGTON BLVD JERSEY CITY NJ 07310-2010 |
38.58 % |
Ultra Short Duration Fixed Income 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 |
18.78 % |
Ultra Short Duration Fixed Income Fund Class C |
FIRST CLEARING LLC SPECIAL CUSTODY ACCT FOR THE EXCLUSIVE BENEFIT OF CUSTOMER 2801 MARKET ST SAINT LOUIS MO 63103-2523 |
27.82 % |
|
MLPF & S THE SOLE BENEFIT OF FOR IT'S CUSTOMERS ATTN FUND ADMISTRATION 4800 DEER LAKE DR EAST-2ND FLR JACKSONVILLE FL 32246 |
22.62 % |
|
RAYMOND JAMES & ASSOCIATES OMNIBUS FOR MUTUAL FUNDS COURTNEY WALLER 880 CARILLON PKWY ST PETERSBURG FL 33716-1100 |
8.80 % |
Ultra Short Duration Fixed Income Fund Class S |
FIRST CLEARING LLC SPECIAL CUSTODY ACCT FOR THE EXCLUSIVE BENEFIT OF CUSTOMER 2801 MARKET ST SAINT LOUIS MO 63103-2523 |
33.32 % |
|
NATIONAL FINANCIAL SERVICES CORP (FBO) OUR CUSTOMERS ATTN MUTUAL FUNDS DEPARTMENT 4TH FL 499 WASHINGTON BLVD JERSEY CITY NJ 07310-2010 |
7.18 % |
|
PERSHING LLC 1 PERSHING PLAZA JERSEY CITY NJ 07399 |
8.75 % |
|
RAYMOND JAMES & ASSOCIATES OMNIBUS FOR MUTUAL FUNDS COURTNEY WALLER 880 CARILLON PKWY ST PETERSBURG FL 33716-1100 |
14.00 % |
|
UBS WM USA FBO SPEC CDY A/C EXL BEN CUSTOMERS OF UBSFSI 1000 HARBOR BLVD WEEHAWKEN, NJ 07086 |
10.73 % |
Fund Name and Share Class |
Name and Address |
Percentage of Class |
Ultra Short Duration Fixed Income Fund Class Y |
AMERICAN ENTERPRISE INVESTMENTS INC OMNIBUS 707 2ND AVE S MINNEAPOLIS MN 55402-2405 |
9.22 % |
|
FIRST CLEARING LLC SPECIAL CUSTODY ACCT FOR THE EXCLUSIVE BENEFIT OF CUSTOMER 2801 MARKET ST SAINT LOUIS MO 63103-2523 |
12.43 % |
|
LPL FINANCIAL 4701 EXECUTIVE DR SAN DIEGO CA 92121 |
14.01 % |
|
MLPF & S THE SOLE BENEFIT OF FOR IT'S CUSTOMERS ATTN FUND ADMISTRATION 4800 DEER LAKE DR EAST-2ND FLR JACKSONVILLE FL 32246 |
5.93 % |
|
MORGAN STANLEY SMITH BARNEY LLC FOR THE EXCLUSIVE BENEFIT OF ITS CUSTOMERS 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1901 |
15.77 % |
|
NATIONAL FINANCIAL SERVICES CORP (FBO) OUR CUSTOMERS ATTN MUTUAL FUNDS DEPARTMENT 4TH FL 499 WASHINGTON BLVD JERSEY CITY NJ 07310-2010 |
19.48 % |
|
PERSHING LLC 1 PERSHING PLAZA JERSEY CITY NJ 07399 |
6.16 % |
Ultra Short Duration Fixed Income Fund Class Z |
CHARLES SCHWAB CO 101 MONTGOMERY ST SAN FRANCISCO CA 94104-4151 |
52.52 % |
|
MORGAN STANLEY SMITH BARNEY LLC FOR THE EXCLUSIVE BENEFIT OF ITS CUSTOMERS 1 NEW YORK PLAZA FL 12 NEW YORK NY 10004-1901 |
8.26 % |
|
NATIONAL FINANCIAL SERVICES CORP (FBO) OUR CUSTOMERS ATTN MUTUAL FUNDS DEPARTMENT 4TH FL 499 WASHINGTON BLVD JERSEY CITY NJ 07310-2010 |
29.64 % |
Ultra Short Duration Fixed Income Fund Institutional Class |
CHARLES SCHWAB & CO INC SPECIAL CUSTODY ACCT FBO CUSTOMERS ATTN MUTUAL FUND OPERATIONS 211 MAIN ST SAN FRANCISCO CA 94105-1905 |
27.45 % |
|
NATIONAL FINANCIAL SERVICES CORP (FBO) OUR CUSTOMERS ATTN MUTUAL FUNDS DEPARTMENT 4TH FL 499 WASHINGTON BLVD JERSEY CITY NJ 07310-2010 |
17.38 % |
|
PERSHING LLC 1 PERSHING PLAZA JERSEY CITY NJ 07399 |
14.90 % |
Fund Name and Share Class |
Name and Address |
Percentage of Class |
|
SAXON & CO. P.O. BOX 94597 CLEVELAND OH 44101 |
16.54 % |
|
SEI PRIVATE TRUST COMPANY C/O FIRST HAWAIIAN BANK ONE FREEDOM VALLEY DRIVE OAKS, PA 19456 |
6.89 % |
|
Class A |
Class C |
Class S |
Class Y |
Class Z |
Institutional Class |
Class R6 |
Active Bond Fund |
X |
X |
|
X |
|
X |
|
Ares Credit Opportunities Fund |
X |
X |
|
X |
|
X |
|
Dividend Equity Fund |
X |
X |
|
X |
|
X |
X |
High Yield Fund |
X |
X |
|
X |
|
X |
|
Impact Bond Fund |
X |
X |
|
X |
|
X |
X |
Mid Cap Fund |
X |
X |
|
X |
X |
X |
X |
Mid Cap Value Fund |
X |
X |
|
X |
|
X |
|
Sands Capital International Growth Equity Fund (formerly, Touchstone International ESG Equity Fund) |
X |
X |
|
X |
|
X |
X |
Sands Capital Select Growth Fund |
X |
X |
|
X |
X |
X |
X |
Small Cap Fund |
X |
X |
|
X |
|
X |
|
Small Cap Value Fund |
X |
X |
|
X |
|
X |
|
Ultra Short Duration Fixed Income Fund |
X |
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 |
Date of Fiscal Period End |
Sub-Administration Fees Paid |
Active Bond Fund |
9/30/2021 |
$89,228 |
9/30/2022 |
$80,556 | |
9/30/2023 |
$64,139 | |
Ares Credit Opportunities Fund |
9/30/2021 |
$48,608 |
9/30/2022 |
$82,123 | |
9/30/2023 |
$76,308 | |
Dividend Equity Fund(1) |
9/30/2021 |
$176,995 |
9/30/2022 |
$662,017 | |
9/30/2023 |
$517,152 | |
High Yield Fund |
9/30/2021 |
$53,375 |
9/30/2022 |
$38,624 | |
9/30/2023 |
$36,106 | |
Impact Bond Fund |
9/30/2021 |
$97,215 |
9/30/2022 |
$102,290 | |
9/30/2023 |
$111,302 | |
Mid Cap Fund |
9/30/2021 |
$977,562 |
9/30/2022 |
$892,868 | |
9/30/2023 |
$833,185 | |
Mid Cap Value Fund |
9/30/2021 |
$182,186 |
9/30/2022 |
$185,804 | |
9/30/2023 |
$159,002 | |
Sands Capital International Growth Equity Fund (formerly, International ESG Equity Fund) |
9/30/2021 |
$22,395 |
9/30/2022 |
$22,894 | |
9/30/2023 |
$22,296 | |
Sands Capital Select Growth Fund |
9/30/2021 |
$993,683 |
9/30/2022 |
$826,880 | |
9/30/2023 |
$451,087 |
Fund |
Date of Fiscal Period End |
Sub-Administration Fees Paid |
Small Cap Fund |
9/30/2021 |
$34,385 |
9/30/2022 |
$34,319 | |
9/30/2023 |
$38,336 | |
Small Cap Value Fund |
9/30/2021 |
$30,092 |
9/30/2022 |
$30,352 | |
9/30/2023 |
$38,806 | |
Ultra Short Duration Fixed Income Fund |
9/30/2021 |
$230,734 |
9/30/2022 |
$188,540 | |
9/30/2023 |
$125,073 |
| |
(a)(1) |
|
(a)(2) |
Amended and Restated Agreement and Declaration of Trust dated October 8, 1998 is herein incorporated by reference to Exhibit (a)(5) of Post-Effective Amendment No. 8 to Registrant’s Registration Statement on Form N-1A (File No. 033-70958), filed with the SEC on November 24, 1998. |
(a)(3) |
Certificate of Amendment of Amended and Restated Agreement and Declaration of Trust dated November 23, 1998 is herein incorporated by reference to Exhibit (a)(6) of Post-Effective Amendment No. 10 to Registrant’s Registration Statement on Form N-1A (File No. 033-70958), filed with the SEC on January 27, 1999. |
(a)(4) |
|
(a)(5) |
|
(a)(6) |
|
(b) |
|
(c) |
|
(d)(1)(a) |
|
(d)(1)(b) |
|
(d)(2) |
|
(d)(3) |
|
(d)(3)(1) |
|
(d)(4) |
|
(d)(5) |
|
(d)(6) |
|
| |
(d)(7) |
|
(d)(8) |
|
(d)(8)(a) |
|
(d)(9) |
|
(d)(9)(a) |
|
(d)(10) |
|
(d)(11) |
|
(d)(11)(a) |
|
(d)(12) |
|
(d)(13) |
|
(e)(1) |
|
(e)(2) |
|
(f) |
|
(g)(1) |
|
(g)(1)(a) |
| |
(h)(1) |
|
(h)(2) |
|
(h)(3) |
|
(h)(4)(a) |
|
(h)(4)(b) |
|
(h)(5) |
|
(h)(6)(a) |
|
(h)(6)(b) |
|
(h)(6)(c) |
|
(h)(7) |
|
(h)(8) |
|
(h)(9) |
|
(i) |
|
(j)(1) |
|
(k) |
Not Applicable. |
(l) |
Not Applicable. |
(m)(1)(a) |
|
(m)(1)(b) |
|
| |
(m)(2)(a) |
|
(m)(2)(b) |
|
(m)(3) |
|
(m)(4) |
|
(n)(1) |
|
(n)(2) |
|
(o) |
Not Applicable. |
(p)(1) |
|
(p)(2) |
|
(p)(3) |
|
(p)(4) |
|
(p)(5) |
|
(p)(6) |
|
(p)(7) |
|
(q) |
Name and Position with Company |
Other Company |
Position with Other Company |
Frank M. Sands Chief Investment Officer, Chief Executive Officer |
Sands Capital Ventures, LLC 1000 Wilson Boulevard Suite 3000 Arlington, VA 22209 |
Investment Board Member Executive Management Team |
Jonathan Goodman General Counsel and Secretary |
Sands Capital Ventures, LLC 1000 Wilson Boulevard Suite 3000 Arlington, VA 22209 |
General Counsel |
Dana McNamara Executive Managing Director, Chief Administrative Officer |
Sands Capital Ventures, LLC 1000 Wilson Boulevard Suite 3000 Arlington, VA 22209 |
Executive Management Team |
Stephen Nimmo Executive Managing Director, Business Development and Client Relations |
Sands Capital Ventures, LLC 1000 Wilson Boulevard Suite 3000 Arlington, VA 22209 |
Executive Management Team |
Thomas Perry Williams President |
Sands Capital Ventures, LLC 1000 Wilson Boulevard Suite 3000 Arlington, VA 22209 |
Executive Management Team |
Luke Iglehart Executive Managing Director, Client and Consultant Relations |
Sands Capital Ventures, LLC 1000 Wilson Boulevard Suite 3000 Arlington, VA 22209 |
Executive Management Team |
Brian Christiansen Executive Managing Director, Sr. Portfolio Manager, Research Analyst |
Sands Capital Ventures, LLC 1000 Wilson Boulevard Suite 3000 Arlington, VA 22209 |
Executive Management Team |
Name and Position with Company |
Other Company |
Position with Other Company |
Ian Ratcliffe Executive Managing Director, Executive Managing Partner |
Sands Capital Ventures, LLC 1000 Wilson Boulevard Suite 3000 Arlington, VA 22209 |
Portfolio Manager, Managing Partner, Executive Management Team |
Alexandra Fulk Chief Compliance Officer, Sr. Legal Counsel |
Sands Capital Ventures, LLC 1000 Wilson Boulevard Suite 3000 Arlington, VA 22209 |
Chief Compliance Officer, Sr. Legal Counsel |
David Levanson Executive Managing Director, Sr. Portfolio Manager, Research Analyst |
Sands Capital Ventures, LLC 1000 Wilson Boulevard Suite 3000 Arlington, VA 22209 |
Executive Management Team |
NAME AND POSITION WITH COMPANY |
OTHER COMPANY |
POSITION WITH OTHER COMPANY |
Paul E. Viera |
|
|
CEO and Manager |
GREYBULL Partners LLC |
CEO and Manager |
|
EARNEST Partners Private Capital, LLC |
CEO and Manager |
|
Take-Two Interactive Software, Inc. |
Director |
|
Harmony Analytics LLC |
CEO and Manager |
|
San Antonio Spurs |
Member of the Board of Managers |
Carsten J. Fiege |
GREYBULL Partners LLC |
COO |
COO |
EARNEST Partners Private Capital, LLC |
CCO |
James M. Wilson |
GREYBULL Partners LLC |
CCO and Secretary |
CCO and Secretary |
EARNEST Partners Private Capital, LLC |
CCO and Secretary |
Sunna Choi |
GREYBULL Partners LLC |
General Counsel |
General Counsel |
EARNEST Partners Private Capital, LLC |
General Counsel |
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 |
Sharon L. Karp |
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 FUNDS GROUP TRUST |
By: /s/ E. Blake Moore, Jr. E. Blake Moore, Jr. Trustee and President |
Signature |
Title |
Date |
* Karen Carnahan |
Trustee |
January 25, 2024 |
* William C. Gale |
Trustee |
January 25, 2024 |
* Susan M. King |
Trustee |
January 25, 2024 |
* Kevin A. Robie |
Trustee |
January 25, 2024 |
* Sally J. Staley |
Trustee |
January 25, 2024 |
* William H. Zimmer III |
Trustee |
January 25, 2024 |
* Jill T. McGruder |
Trustee |
January 25, 2024 |
/s/ E. Blake Moore, Jr. E. Blake Moore, Jr. |
President and Trustee |
January 25, 2024 |
/s/ Terrie A. Wiedenheft Terrie A. Wiedenheft |
Controller, Treasurer and Principal Financial Officer |
January 25, 2024 |
| |
*By: /s/ Terrie A. Wiedenheft Terrie A. Wiedenheft *(Attorney-in-Fact Pursuant to Power of Attorney) |
|
| |
(d)(1)(b) |
Amended Schedule C-1 dated September 1, 2023 of the Investment Advisory Agreement between the Registrant and Touchstone Advisors, Inc. dated February 17, 2006 |
(d)(3)(1) |
Amendment dated September 1, 2023 to Sub-Advisory Agreement between Touchstone Advisors, Inc. and Fort Washington Investment Advisors, Inc. with respect to the Touchstone Ultra Short Duration Fixed Income Fund |
(g)(1)(a) |
Amended Custodian Agreement effective January 1, 2024 to the Custodian Agreement with Brown Brothers Harriman & Co. dated February 25, 2008 |
(h)(6)(c) |
Amended Schedule A dated January 26, 2024 to the Expense Limitation Agreement dated January 25, 2013 between Touchstone Advisors, Inc. and the Registrant |
(j)(1) |
Consent of Ernst & Young LLP |
(p)(2) |
Code of Ethics for Sands Capital Management, Inc. |