10/28/2024 | Press release | Distributed by Public on 10/28/2024 13:37
Class A
|
Class C
|
Class Y
|
Institutional
Class
|
|
Shareholder Fees (fees paid directly from your investment)
|
||||
Maximum Sales Charge (Load) Imposed on Purchases (as a percentage of offering
price)
|
5.00%
|
None
|
None
|
None
|
Maximum Deferred Sales Charge (Load) (as a percentage of original purchase price or
the amount redeemed, whichever is less)
|
None
|
1.00%
|
None
|
None
|
Wire Redemption Fee
|
$15
|
$15
|
$15
|
$15
|
Annual Fund Operating Expenses (expenses that you pay each year as a
percentage of the value of your investment)
|
||||
Management Fees
|
0.60%
|
0.60%
|
0.60%
|
0.60%
|
Distribution and/or Shareholder Service (12b-1) Fees
|
0.25%
|
1.00%
|
None
|
None
|
Other Expenses
|
||||
Liquidity Provider Expense
|
0.01%
|
0.01%
|
0.01%
|
0.01%
|
Other Operating Expenses
|
0.53%
|
0.85%
|
0.28%
|
0.22%
|
Total Other Expenses
|
0.54%
|
0.86%
|
0.29%
|
0.23%
|
Total Annual Fund Operating Expenses
|
1.39%
|
2.46%
|
0.89%
|
0.83%
|
Fee Waiver and/or Expense Reimbursement(1)
|
(0.35)%
|
(0.67)%
|
(0.10)%
|
(0.14)%
|
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense
Reimbursement(1)
|
1.04%
|
1.79%
|
0.79%
|
0.69%
|
Assuming Redemption at End of Period
|
Assuming
No Redemption
|
||||
Class A
|
Class C
|
Class Y
|
Institutional
Class
|
Class C
|
|
1 Year
|
$601
|
$282
|
$81
|
$70
|
$182
|
3 Years
|
$885
|
$703
|
$274
|
$251
|
$703
|
5 Years
|
$1,191
|
$1,250
|
$483
|
$447
|
$1,250
|
10 Years
|
$2,056
|
$2,746
|
$1,087
|
$1,012
|
$2,746
|
Best Quarter:
|
2nd Quarter 2020
|
16.74
%
|
Worst Quarter:
|
1st Quarter 2020
|
(22.00
)%
|
Year-To-Date:
|
9/30/2024
|
13.97
%
|
Average Annual Total Returns
For the periods ended December 31, 2023
|
Since
Inception
|
||
1 Year
|
5 Years
|
7/9/2014
|
|
Touchstone Large Cap Fund - Class A
|
|||
Return Before Taxes
|
8.31
%
|
9.28
%
|
7.41
%
|
Return After Taxes on Distributions
|
7.90
%
|
8.49
%
|
6.93
%
|
Return After Taxes on Distributions and Sale of Fund Shares
|
5.21
%
|
7.26
%
|
5.93
%
|
Touchstone Large Cap Fund - Class C
|
|||
Return Before Taxes
|
12.14
%
|
9.58
%
|
7.42
%
|
Touchstone Large Cap Fund - Class Y
|
|||
Return Before Taxes
|
14.32
%
|
10.69
%
|
8.35
%
|
Touchstone Large Cap Fund - Institutional Class
|
|||
Return Before Taxes
|
14.37
%
|
10.80
%
|
8.46
%
|
Russell 3000® Index(1) (reflects no deduction for fees, expenses or taxes)
|
25.96
%
|
15.16
%
|
11.32
%
|
Russell 1000® Index (reflects no deduction for fees, expenses or taxes)
|
26.53
%
|
15.52
%
|
11.61
%
|
Sub-Adviser
|
Portfolio Manager
|
Investment Experience
with the Fund
|
Primary Title with
Sub-Adviser
|
London Company of
Virginia d/b/a/ The
London Company
|
Stephen Goddard, CFA
|
Since inception in July
2014
|
Founder, CIO and
Co-Lead Portfolio
Manager
|
J. Brian Campbell, CFA
|
Since October 2019
|
Principal and Portfolio
Manager
|
|
Mark DeVaul, CFA,CPA
|
Since October 2019
|
Principal and Portfolio
Manager
|
|
Jonathan Moody, CFA
|
Since October 2019
|
Principal and Portfolio
Manager
|
|
Sam Hutchings, CFA
|
Since October 2019
|
Principal and Co-Lead
Portfolio Manager
|
Classes A, C, and Y
|
||
Initial
Investment
|
Additional
Investment
|
|
Regular Account
|
$2,500
|
$50
|
Retirement Account or Custodial Account under the Uniform Gifts/Transfers
to Minors Act
|
$1,000
|
$50
|
Investments through the Automatic Investment Plan
|
$100
|
$50
|
Institutional Class
|
||
Initial
Investment
|
Additional
Investment
|
|
Regular Account
|
$500,000
|
$50
|