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
|
0.03%
|
0.03%
|
0.03%
|
0.03%
|
Other Operating Expenses
|
0.65%
|
4.80%
|
0.45%
|
0.26%
|
Total Other Expenses
|
0.68%
|
4.83%
|
0.48%
|
0.29%
|
Total Annual Fund Operating Expenses
|
1.53%
|
6.43%
|
1.08%
|
0.89%
|
Fee Waiver and/or Expense Reimbursement(1)
|
(0.46)%
|
(4.61)%
|
(0.26)%
|
(0.17)%
|
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense
Reimbursement(1)
|
1.07%
|
1.82%
|
0.82%
|
0.72%
|
Assuming Redemption at End of Period
|
Assuming
No Redemption
|
||||
Class A
|
Class C
|
Class Y
|
Institutional
Class
|
Class C
|
|
1 Year
|
$604
|
$285
|
$84
|
$74
|
$185
|
3 Years
|
$916
|
$1,493
|
$318
|
$267
|
$1,493
|
5 Years
|
$1,251
|
$2,764
|
$570
|
$476
|
$2,764
|
10 Years
|
$2,195
|
$5,785
|
$1,294
|
$1,080
|
$5,785
|
Best Quarter:
|
2nd Quarter 2020
|
25.76
%
|
Worst Quarter:
|
2nd Quarter 2022
|
(18.02
)%
|
Year-To-Date:
|
9/30/2024
|
24.43
%
|
Average Annual Total Returns
For the periods ended December 31, 2023
|
1 Year
|
5 Years
|
10 Years
|
Touchstone Large Company Fund - Institutional Class
|
|||
Return Before Taxes
|
33.47
%
|
16.05
%
|
12.27
%
|
Return After Taxes on Distributions
|
32.18
%
|
13.55
%
|
10.37
%
|
Return After Taxes on Distributions and Sale of Fund Shares
|
20.71
%
|
12.65
%
|
9.74
%
|
Touchstone Large Company Fund - Class A
|
|||
Return Before Taxes
|
26.36
%
|
14.47
%
|
11.24
%
|
Touchstone Large Company Fund - Class C
|
|||
Return Before Taxes
|
31.01
%
|
14.78
%
|
11.06
%
|
Touchstone Large Company Fund - Class Y
|
|||
Return Before Taxes
|
33.34
%
|
15.93
%
|
12.18
%
|
Russell 3000® Index(1) (reflects no deduction for fees, expenses or taxes)
|
25.96
%
|
15.16
%
|
11.48
%
|
Russell 1000® Growth Index (reflects no deduction for fees, expenses or
taxes)
|
42.68
%
|
19.50
%
|
14.86
%
|
S&P 500® Index (reflects no deduction for fees, expenses or taxes)
|
26.29
%
|
15.69
%
|
12.03
%
|
Sub- Adviser
|
Portfolio Manager
|
Investment Experience
with the Fund and the
Predecessor Fund
|
Primary Title with
Sub-Adviser
|
DSM Capital Partners
LLC
|
Daniel Strickberger
|
Since inception in
August 2016; managed
the Predecessor Fund
from 2009 to 2016
|
Chief Investment Officer
and Managing Partner
|
David McVey
|
Since inception in
August 2016; managed
the Predecessor Fund
from 2009 to 2016
|
Deputy Chief
Investment Officer and
Portfolio Manager
|
|
Eric Woodworth, CFA
|
Since October 2021
|
Deputy Chief
Investment Officer and
Portfolio Manager
|
Classes A, C, and Y
|
||
Initial
Investment
|
Additional
Investment
|
|
Regular Account
|
$2,500
|
$50
|
Retirement Account or Custodial Account under the Uniform Gifts/Transfers
to Minors Act
|
$1,000
|
$50
|
Investments through the Automatic Investment Plan
|
$100
|
$50
|
Institutional Class
|
||
Initial
Investment
|
Additional
Investment
|
|
Regular Account
|
$500,000
|
$50
|