26/07/2024 | Press release | Distributed by Public on 26/07/2024 20:52
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
|
0.65%
|
0.65%
|
0.65%
|
0.65%
|
Distribution and/or Shareholder Service (12b-1) Fees
|
0.24%
|
1.00%
|
None
|
None
|
Other Expenses
|
0.27%
|
0.86%
|
0.29%
|
0.27%
|
Total Annual Fund Operating Expenses
|
1.16%
|
2.51%
|
0.94%
|
0.92%
|
Fee Waiver and/or Expense Reimbursement(1)
|
0.00%
|
(0.59)%
|
(0.04)%
|
(0.05)%
|
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense
Reimbursement(1)
|
1.16%
|
1.92%(2)
|
0.90%
|
0.87%(2)
|
Assuming Redemption at End of Period
|
Assuming
No Redemption
|
||||
Class A
|
Class C
|
Class Y
|
Institutional
Class
|
Class C
|
|
1 Year
|
$612
|
$295
|
$92
|
$89
|
$195
|
3 Years
|
$850
|
$725
|
$296
|
$288
|
$725
|
5 Years
|
$1,106
|
$1,283
|
$516
|
$504
|
$1,283
|
10 Years
|
$1,839
|
$2,802
|
$1,151
|
$1,127
|
$2,802
|
Best Quarter:
|
2nd Quarter 2020
|
19.42
%
|
Worst Quarter:
|
1st Quarter 2020
|
(22.61
)%
|
Year-To-Date:
|
6/30/2024
|
7.98
%
|
Average Annual Total Returns
For the periods ended December 31, 2023
|
1 Year
|
5 Years
|
10 Years
|
Touchstone Non-US ESG Equity Fund - Class A
|
|||
Return Before Taxes
|
17.26
%
|
8.60
%
|
6.98
%
|
Return After Taxes on Distributions
|
17.04
%
|
7.49
%
|
4.39
%
|
Return After Taxes on Distributions and Sale of Fund Shares
|
10.69
%
|
6.72
%
|
4.81
%
|
Touchstone Non-US ESG Equity Fund - Class C
|
|||
Return Before Taxes
|
21.45
%
|
8.82
%
|
6.93
%
|
Touchstone Non-US ESG Equity Fund - Class Y
|
|||
Return Before Taxes
|
23.79
%
|
9.99
%
|
7.89
%
|
Touchstone Non-US ESG Equity Fund - Institutional Class
|
|||
Return Before Taxes
|
23.78
%
|
9.98
%
|
7.91
%
|
MSCI All Country World Ex USA Index (reflects no deduction for fees,
expenses or taxes, except foreign withholding taxes on dividends)
|
15.62
%
|
7.08
%
|
3.83
%
|
Sub-Adviser
|
Portfolio Manager
|
Investment Experience
with the Fund
|
Primary Title with
Sub-Adviser
|
Rockefeller & Co., LLC
|
Michael Seo, CFA
|
Since December 2020
|
Managing Director,
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
|