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
|
0.52%
|
0.52%
|
0.52%
|
0.52%
|
0.52%
|
Distribution and/or Shareholder Service (12b-1) Fees
|
0.25%
|
1.00%
|
None
|
None
|
None
|
Other Expenses
|
|||||
Liquidity Provider Expense
|
0.01%
|
0.01%
|
0.01%
|
0.01%
|
0.01%
|
Other Operating Expenses
|
0.22%
|
0.28%
|
0.26%
|
0.19%
|
0.20%
|
Total Other Expenses
|
0.23%
|
0.29%
|
0.27%
|
0.20%
|
0.21%
|
Acquired Fund Fees and Expenses (AFFE)
|
0.01%
|
0.01%
|
0.01%
|
0.01%
|
0.01%
|
Total Annual Fund Operating Expenses(1)
|
1.01%
|
1.82%
|
0.80%
|
0.73%
|
0.74%
|
Fee Waiver and/or Expense Reimbursement(2)
|
0.00%
|
(0.01)%
|
(0.06)%
|
(0.02)%
|
(0.07)%
|
Total Annual Fund Operating Expenses After Fee Waiver and/or
Expense Reimbursement(1)(2)
|
1.01%
|
1.81%
|
0.74%
|
0.71%
|
0.67%
|
Assuming Redemption at End of Period
|
Assuming
No Redemption
|
|||||
Class A
|
Class C
|
Class Y
|
Institutional
Class
|
Class R6
|
Class C
|
|
1 Year
|
$598
|
$284
|
$76
|
$73
|
$68
|
$184
|
3 Years
|
$805
|
$572
|
$249
|
$231
|
$230
|
$572
|
5 Years
|
$1,030
|
$984
|
$438
|
$404
|
$405
|
$984
|
10 Years
|
$1,674
|
$2,136
|
$984
|
$905
|
$912
|
$2,136
|
Best Quarter:
|
2nd Quarter 2020
|
20.31
%
|
Worst Quarter:
|
1st Quarter 2020
|
(17.79
)%
|
Year-To-Date:
|
9/30/2024
|
18.11
%
|
Average Annual Total Returns
For the periods ended December 31, 2023
|
1 Year
|
5 Years
|
10 Years
|
Touchstone Large Cap Focused Fund - Class A
|
|||
Return Before Taxes
|
18.75
%
|
14.61
%
|
11.32
%
|
Return After Taxes on Distributions
|
18.57
%
|
13.23
%
|
9.29
%
|
Return After Taxes on Distributions and Sale of Fund Shares
|
11.23
%
|
11.48
%
|
8.63
%
|
Touchstone Large Cap Focused Fund - Class C
|
|||
Return Before Taxes
|
23.01
%
|
14.87
%
|
11.18
%
|
Touchstone Large Cap Focused Fund - Class Y
|
|||
Return Before Taxes(1)
|
25.35
%
|
16.11
%
|
12.20
%
|
Touchstone Large Cap Focused Fund - Institutional Class
|
|||
Return Before Taxes(2)
|
25.37
%
|
16.14
%
|
12.22
%
|
Touchstone Large Cap Focused Fund - Class R6
|
|||
Return Before Taxes(3)
|
25.45
%
|
15.96
%
|
11.98
%
|
Russell 3000® Index(4) (reflects no deduction for fees, expenses or taxes)
|
25.96
%
|
15.16
%
|
11.48
%
|
Russell 1000® Index (reflects no deduction for fees, expenses or taxes)
|
26.53
%
|
15.52
%
|
11.80
%
|
S&P 500® Index (reflects no deduction for fees, expenses or taxes)
|
26.29
%
|
15.69
%
|
12.03
%
|
Sub-Adviser
|
Portfolio Managers
|
Investment Experience
with the Fund
|
Primary Title with
Sub-Adviser
|
Fort Washington
Investment Advisors,
Inc.
|
James E. Wilhelm
|
Since inception in
October 2017
|
Managing Director &
Senior Portfolio
Manager
|
Sunit Gogia
|
Since October 2024
|
Vice President, Portfolio
Manager and Director
of Equity 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 R6
|
||
Initial
Investment
|
Additional
Investment
|
|
Regular Account
|
$50,000
|
$50
|