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
|
0.70%
|
0.70%
|
0.70%
|
0.70%
|
Distribution and/or Shareholder Service (12b-1) Fees
|
0.25%
|
1.00%
|
None
|
None
|
Other Expenses
|
0.52%
|
1.14%
|
0.54%
|
0.65%
|
Acquired Fund Fees and Expenses (AFFE)
|
0.01%
|
0.01%
|
0.01%
|
0.01%
|
Total Annual Fund Operating Expenses(1)
|
1.48%
|
2.85%
|
1.25%
|
1.36%
|
Fee Waiver and/or Expense Reimbursement(2)
|
(0.21)%
|
(0.99)%
|
(0.35)%
|
(0.58)%
|
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense
Reimbursement(1)(2)
|
1.27%(3)
|
1.86%(3)
|
0.90%(3)
|
0.78%(3)
|
Assuming Redemption at End of Period
|
Assuming
No Redemption
|
||||
Class A
|
Class C
|
Class Y
|
Institutional
Class
|
Class C
|
|
1 Year
|
$623
|
$289
|
$92
|
$80
|
$189
|
3 Years
|
$925
|
$790
|
$362
|
$374
|
$790
|
5 Years
|
$1,249
|
$1,416
|
$653
|
$689
|
$1,416
|
10 Years
|
$2,163
|
$3,105
|
$1,480
|
$1,585
|
$3,105
|
Best Quarter:
|
2nd Quarter 2020
|
18.76
%
|
Worst Quarter:
|
1st Quarter 2020
|
(26.96
)%
|
Year-To-Date:
|
9/30/2024
|
7.10
%
|
Average Annual Total Returns
For the periods ended December 31, 2023
|
1 Year
|
5 Years
|
10 Years
|
Touchstone International Value Fund - Class A
|
|||
Return Before Taxes
|
11.70
%
|
6.04
%
|
3.47
%
|
Return After Taxes on Distributions
|
11.49
%
|
4.99
%
|
2.00
%
|
Return After Taxes on Distributions and Sale of Fund Shares
|
7.33
%
|
4.70
%
|
2.50
%
|
Touchstone International Value Fund - Class C
|
|||
Return Before Taxes
|
15.89
%
|
6.23
%
|
3.08
%
|
Touchstone International Value Fund - Class Y
|
|||
Return Before Taxes(1)
|
18.07
%
|
7.52
%
|
4.37
%
|
Touchstone International Value Fund - Institutional Class
|
|||
Return Before Taxes(2)
|
18.15
%
|
7.60
%
|
4.42
%
|
MSCI All Country World Ex USA Index(3) (reflects no deduction for fees,
expenses or taxes)
|
15.62
%
|
7.08
%
|
3.83
%
|
MSCI EAFE Index (reflects no deduction for fees, expenses or taxes)
|
18.24
%
|
8.16
%
|
4.28
%
|
Sub-Adviser
|
Portfolio Manager
|
Investment Experience
with the Fund
|
Primary Title with
Sub-Adviser
|
LSV Asset
Management*
|
Josef Lakonishok, Ph.D.
|
Since April 2024
|
Chief Executive Officer,
Chief Investment
Officer, Partner and
Portfolio Manager
|
Menno Vermeulen, CFA
|
Since April 2024
|
Partner and Portfolio
Manager
|
|
Puneet Mansharamani,
CFA
|
Since April 2024
|
Partner and Portfolio
Manager
|
|
Greg Sleight
|
Since April 2024
|
Partner and Portfolio
Manager
|
|
Guy Lakonishok, CFA
|
Since April 2024
|
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
|