10/28/2024 | Press release | Distributed by Public on 10/28/2024 13:37
Class A
|
Class C
|
Class Y
|
Institutional
Class
|
Class R6
|
|
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
|
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
|
None
|
Wire Redemption Fee
|
$15
|
$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
|
0.59%
|
0.59%
|
0.59%
|
0.59%
|
0.59%
|
Distribution and/or Shareholder Service (12b-1) Fees
|
0.25%
|
1.00%
|
None
|
None
|
None
|
Other Expenses
|
0.29%
|
0.57%
|
0.29%
|
0.22%
|
0.20%
|
Total Annual Fund Operating Expenses
|
1.13%
|
2.16%
|
0.88%
|
0.81%
|
0.79%
|
Fee Waiver and/or Expense Reimbursement(1)
|
(0.05)%
|
(0.38)%
|
(0.05)%
|
(0.13)%
|
(0.16)%
|
Total Annual Fund Operating Expenses After Fee Waiver and/or
Expense Reimbursement(1)
|
1.08%
|
1.78%(2)
|
0.83%
|
0.68%
|
0.63%
|
Assuming Redemption at End of Period
|
Assuming
No Redemption
|
|||||
Class A
|
Class C
|
Class Y
|
Institutional
Class
|
Class R6
|
Class C
|
|
1 Year
|
$605
|
$281
|
$85
|
$69
|
$64
|
$181
|
3 Years
|
$836
|
$640
|
$276
|
$246
|
$236
|
$640
|
5 Years
|
$1,087
|
$1,125
|
$483
|
$437
|
$423
|
$1,125
|
10 Years
|
$1,802
|
$2,463
|
$1,080
|
$990
|
$963
|
$2,463
|
Best Quarter:
|
4th Quarter 2020
|
19.05
%
|
Worst Quarter:
|
1st Quarter 2020
|
(30.31
)%
|
Year-To-Date:
|
9/30/2024
|
18.35
%
|
Average Annual Total Returns
For the periods ended December 31, 2023
|
1 Year
|
5 Years
|
10 Years
|
Touchstone Value Fund - Class A
|
|||
Return Before Taxes
|
5.25
%
|
10.50
%
|
7.97
%
|
Return After Taxes on Distributions
|
4.69
%
|
9.06
%
|
6.34
%
|
Return After Taxes on Distributions and Sale of Fund Shares
|
3.47
%
|
8.12
%
|
6.03
%
|
Touchstone Value Fund - Class C
|
|||
Return Before Taxes
|
8.96
%
|
10.79
%
|
7.96
%
|
Touchstone Value Fund - Class Y
|
|||
Return Before Taxes
|
11.01
%
|
11.93
%
|
8.89
%
|
Touchstone Value Fund - Institutional Class
|
|||
Return Before Taxes
|
11.23
%
|
12.08
%
|
9.05
%
|
Touchstone Value Fund - Class R6
|
|||
Return Before Taxes(1)
|
11.28
%
|
12.03
%
|
8.94
%
|
Russell 3000® Index(2) (reflects no deduction for fees, expenses or taxes)
|
25.96
%
|
15.16
%
|
11.48
%
|
Russell 1000® Value Index (reflects no deduction for fees, expenses or
taxes)
|
11.46
%
|
10.91
%
|
8.40
%
|
Sub-Adviser
|
Portfolio Managers
|
Investment Experience
with the Fund
|
Primary Title with
Sub-Adviser
|
Barrow, Hanley,
Mewhinney & Strauss,
LLC d/b/a Barrow
Hanley Global Investors
|
Mark Giambrone
|
Since April 2012
|
Portfolio Manager,
Executive Director
|
David Ganucheau, CFA
|
Since October 2015
|
Portfolio Manager,
Senior Managing
Director
|
Classes A, C, and Y
|
||
Initial
Investment
|
Additional
Investment
|
|
Regular Account
|
$2,500
|
$50
|
Retirement Account or Custodial Account under the Uniform Gifts/Transfers
to Minors Act
|
$1,000
|
$50
|
Investments through the Automatic Investment Plan
|
$100
|
$50
|
Institutional Class
|
||
Initial
Investment
|
Additional
Investment
|
|
Regular Account
|
$500,000
|
$50
|
Class R6
|
||
Initial
Investment
|
Additional
Investment
|
|
Regular Account
|
$50,000
|
$50
|