|
Class
A |
Class
C |
Class
S |
Class
Y |
Class
Z |
Institutional
Class |
Class
R6 |
Touchstone
Active Bond Fund |
TOBAX |
TODCX |
|
TOBYX |
|
TOBIX |
|
Touchstone
Ares Credit Opportunities Fund |
TMARX |
TMACX |
|
TMAYX |
|
TARBX |
|
Touchstone
Dividend Equity Fund |
TQCAX |
TQCCX |
|
TQCYX |
|
TQCIX |
TQCRX |
Touchstone
High Yield Fund |
THYAX |
THYCX |
|
THYYX |
|
THIYX |
|
Touchstone
Impact Bond Fund |
TCPAX |
TCPCX |
|
TCPYX |
|
TCPNX |
TIMPX |
Touchstone
Mid Cap Fund |
TMAPX |
TMCJX |
|
TMCPX |
TMCTX |
TMPIX |
TMPRX |
Touchstone
Mid Cap Value Fund |
TCVAX |
TMFCX |
|
TCVYX |
|
TCVIX |
|
Touchstone
Sands Capital International Growth
Equity
Fund (formerly, Touchstone International
ESG
Equity Fund) |
TPYAX |
TPYCX |
|
TPYYX |
|
TPYIX |
TPYRX |
Touchstone
Sands Capital Select Growth Fund |
TSNAX |
TSNCX |
|
CFSIX |
PTSGX |
CISGX |
TSNRX |
Touchstone
Small Cap Fund |
TSFAX |
TSFCX |
|
TSFYX |
|
TSFIX |
|
Touchstone
Small Cap Value Fund |
TVOAX |
TVOCX |
|
TVOYX |
|
TVOIX |
|
Touchstone
Ultra Short Duration Fixed Income Fund |
TSDAX |
TSDCX |
SSSGX |
TSYYX |
TSDOX |
TSDIX |
|
|
Class
A |
Class
C |
Class
Y |
Institutional
Class |
|
|
|
|
|
Maximum
Sales Charge (Load) Imposed on Purchases (as a percentage of
offering
price) |
|
|
|
|
Maximum
Deferred Sales Charge (Load) (as a percentage of original purchase
price
or the amount redeemed, whichever is less) |
|
|
|
|
Wire
Redemption Fee |
|
|
|
|
| ||||
|
|
|
|
|
Management
Fees |
|
|
|
|
Distribution
and/or Shareholder Service (12b-1) Fees |
|
|
|
|
Other
Expenses |
|
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
|
Fee
Waiver and/or Expense Reimbursement(1) |
( |
( |
( |
( |
Total
Annual Fund Operating Expenses After Fee Waiver and/or Expense
Reimbursement(1) |
|
|
|
|
|
|
| |||
|
Class
A |
Class
C |
Class
Y |
Institutional
Class |
Class
C |
1
Year |
$ |
$ |
$ |
$ |
$ |
3
Years |
$ |
$ |
$ |
$ |
$ |
5
Years |
$ |
$ |
$ |
$ |
$ |
10
Years |
$ |
$ |
$ |
$ |
$ |
| ||
|
|
% |
|
|
)% |
|
1
Year |
5
Years |
10
Years |
Touchstone
Active Bond Fund - Class A |
|
|
|
Return
Before Taxes |
% |
% |
% |
Return
After Taxes on Distributions |
% |
% |
% |
Return
After Taxes on Distributions and Sale of Fund Shares |
% |
% |
% |
Touchstone
Active Bond Fund - Class C |
|
|
|
Return
Before Taxes |
% |
% |
% |
Touchstone
Active Bond Fund - Class Y |
|
|
|
Return
Before Taxes |
% |
% |
% |
Touchstone
Active Bond Fund - Institutional Class |
|
|
|
Return
Before Taxes |
% |
% |
% |
Bloomberg
U.S. Aggregate Bond Index (reflects
no deductions for fees, expenses or taxes) |
% |
% |
% |
Sub-Adviser |
Portfolio
Managers |
Investment
Experience
with
the Predecessor
Fund
and the Fund |
Primary
Title with
Sub-Adviser |
Fort
Washington Investment
Advisors,
Inc. |
Daniel
J. Carter, CFA |
Managed
the Predecessor
Fund
from 2001 to 2017;
managing
the Fund since
2017 |
Managing
Director, Senior
Portfolio
Manager |
|
Austin
R. Kummer, CFA |
Managing
the Fund since July
2021 |
Vice
President, Senior 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 |
|
Class
A |
Class
C |
Class
Y |
Institutional
Class |
|
|
|
|
|
Maximum
Sales Charge (Load) Imposed on Purchases (as a percentage of
offering
price) |
|
|
|
|
Maximum
Deferred Sales Charge (Load) (as a percentage of original purchase
price
or the amount redeemed, whichever is less) |
|
|
|
|
Wire
Redemption Fee |
|
|
|
|
| ||||
|
|
|
|
|
Management
Fees |
|
|
|
|
Distribution
and/or Shareholder Service (12b-1) Fees |
|
|
|
|
Other
Expenses |
|
|
|
|
Dividend
and Interest Expenses on Securities Sold Short |
|
|
|
|
Other
Operating Expenses |
|
|
|
|
Total
Other Expenses |
|
|
|
|
Acquired
Fund Fees and Expenses (AFFE) |
|
|
|
|
Total
Annual Fund Operating Expenses(1) |
|
|
|
|
Fee
Waiver and/or Expense Reimbursement(2) |
( |
( |
( |
( |
Total
Annual Fund Operating Expenses After Fee Waiver and/or Expense
Reimbursement(1)(2) |
|
|
|
|
|
|
| |||
|
Class
A |
Class
C |
Class
Y |
Institutional
Class |
Class
C |
1
Year |
$ |
$ |
$ |
$ |
$ |
3
Years |
$ |
$ |
$ |
$ |
$ |
5
Years |
$ |
$ |
$ |
$ |
$ |
10
Years |
$ |
$ |
$ |
$ |
$ |
| ||
|
|
% |
|
|
)% |
|
|
|
Since
Inception |
|
1
Year |
5
Years |
|
Touchstone
Ares Credit Opportunities Fund - Class A |
|
|
|
Return
Before Taxes |
% |
% |
% |
Return
After Taxes on Distributions |
% |
% |
% |
Return
After Taxes on Distributions and Sale of Fund Shares |
% |
% |
% |
Touchstone
Ares Credit Opportunities Fund - Class C |
|
|
|
Return
Before Taxes |
% |
% |
% |
Touchstone
Ares Credit Opportunities Fund - Class Y |
|
|
|
Return
Before Taxes |
% |
% |
% |
Touchstone
Ares Credit Opportunities Fund - Institutional Class |
|
|
|
Return
Before Taxes |
% |
% |
% |
ICE
BofA U.S. High Yield Constrained Index(1)
(reflects no deductions for fees, expenses or
taxes) |
% |
% |
% |
ICE
BofA 3-Month U.S. Treasury Bill Index(1) (reflects
no deductions for fees, expenses or
taxes) |
% |
% |
% |
Sub-Adviser |
Portfolio
Managers |
Investment
Experience
with
the Fund and the
Predecessor
Fund |
Primary
Title with
Sub-Adviser |
Ares
Capital Management II
LLC |
Seth
Brufsky |
Managing
the Fund since May
2019;
managed the
Predecessor
Fund since its
inception
in August 2015 |
Partner,
Portfolio Manager and
Chairman
of Global Liquid
Credit |
|
Chris
Mathewson |
Managing
the Fund since
September
2019 |
Partner
and Portfolio Manager |
|
Kapil
Singh |
Managing
the Fund since May
2019;
managed the
Predecessor
Fund since
September
2018 |
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 |
|
Class
A |
Class
C |
Class
Y |
Institutional
Class |
Class
R6 |
|
|
|
|
|
|
Maximum
Sales Charge (Load) Imposed on Purchases (as a
percentage
of offering price) |
|
|
|
|
|
Maximum
Deferred Sales Charge (Load) (as a percentage of
original
purchase price or the amount redeemed, whichever is
less) |
|
|
|
|
|
Wire
Redemption Fee |
|
|
|
|
|
| |||||
|
|
|
|
|
|
Management
Fees |
|
|
|
|
|
Distribution
and/or Shareholder Service (12b-1) Fees |
|
|
|
|
|
Other
Expenses |
|
|
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
|
|
Fee
Waiver and/or Expense Reimbursement(1) |
( |
( |
|
( |
( |
Total
Annual Fund Operating Expenses After Fee Waiver and/or
Expense
Reimbursement(1) |
|
|
|
|
|
|
|
| ||||
|
Class
A |
Class
C |
Class
Y |
Institutional
Class |
Class
R6 |
Class
C |
1
Year |
$ |
$ |
$ |
$ |
$ |
$ |
3
Years |
$ |
$ |
$ |
$ |
$ |
$ |
5
Years |
$ |
$ |
$ |
$ |
$ |
$ |
10
Years |
$ |
$ |
$ |
$ |
$ |
$ |
| ||
|
|
% |
|
|
)% |
|
1
Year |
5
Years |
10
Years |
Since
Inception |
Inception
Date |
Touchstone
Dividend Equity Fund - Class A |
|
|
|
|
|
Return
Before Taxes |
% |
% |
% |
(2) |
|
Return
After Taxes on Distributions |
% |
% |
% |
(2) |
|
Return
After Taxes on Distributions and Sale of Fund Shares |
% |
% |
% |
(2) |
|
Touchstone
Dividend Equity Fund - Class C |
|
|
|
|
|
Return
Before Taxes |
% |
% |
% |
(2) |
|
Touchstone
Dividend Equity Fund - Class Y |
|
|
|
|
|
Return
Before Taxes |
% |
% |
% |
(2) |
|
Touchstone
Dividend Equity Fund - Institutional Class |
|
|
|
|
|
Return
Before Taxes |
% |
|
|
% |
|
Touchstone
Dividend Equity Fund - Class R6 |
|
|
|
|
|
Return
Before Taxes(1) |
% |
|
|
% |
|
Russell
1000®
Value Index (reflects
no deduction for fees, expenses or
taxes) |
% |
% |
% |
% |
|
Sub-Adviser |
Portfolio
Manager(s) |
Investment
Experience
with
the Fund |
Primary
Title with
Sub-Adviser |
Fort
Washington Investment
Advisors,
Inc. |
Austin
R. Kummer, CFA |
Since
July 2021 |
Vice
President, Senior Portfolio
Manager |
|
Brendan
M. White, CFA |
Since
July 2021 |
Senior
Vice President, Co-Chief
Investment
Officer and
Portfolio
Manager |
|
James
E. Wilhelm, Jr. |
Since
July 2021 |
Managing
Director, Senior
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 |
|
Class
R6 | |
|
Initial
Investment |
Additional
Investment |
Regular
Account |
$50,000 |
$50 |
|
Class
A |
Class
C |
Class
Y |
Institutional
Class |
|
|
|
|
|
Maximum
Sales Charge (Load) Imposed on Purchases (as a percentage of
offering
price) |
|
|
|
|
Maximum
Deferred Sales Charge (Load) (as a percentage of original purchase
price
or the amount redeemed, whichever is less) |
|
|
|
|
Wire
Redemption Fee |
|
|
|
|
| ||||
|
|
|
|
|
Management
Fees |
|
|
|
|
Distribution
and/or Shareholder Service (12b-1) Fees |
|
|
|
|
Other
Expenses |
|
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
|
Fee
Waiver and/or Expense Reimbursement(1) |
( |
( |
( |
( |
Total
Annual Fund Operating Expenses After Fee Waiver and/or Expense
Reimbursement(1) |
|
|
|
|
|
|
| |||
|
Class
A |
Class
C |
Class
Y |
Institutional
Class |
Class
C |
1
Year |
$ |
$ |
$ |
$ |
$ |
3
Years |
$ |
$ |
$ |
$ |
$ |
5
Years |
$ |
$ |
$ |
$ |
$ |
10
Years |
$ |
$ |
$ |
$ |
$ |
| ||
|
|
% |
|
|
)% |
|
1
Year |
5
Years |
10
Years |
Touchstone
High Yield Fund - Class A |
|
|
|
Return
Before Taxes |
% |
% |
% |
Return
After Taxes on Distributions |
% |
% |
% |
Return
After Taxes on Distributions and Sale of Fund Shares |
% |
% |
% |
Touchstone
High Yield Fund - Class C |
|
|
|
Return
Before Taxes |
% |
% |
% |
Touchstone
High Yield Fund - Class Y |
|
|
|
Return
Before Taxes |
% |
% |
% |
Touchstone
High Yield Fund - Institutional Class |
|
|
|
Return
Before Taxes |
% |
% |
% |
ICE
BofA High Yield Cash Pay Index (reflects
no deductions for fees, expenses or taxes) |
% |
% |
% |
Sub-Adviser |
Portfolio
Managers |
Investment
Experience with
the
Predecessor Fund and
the
Fund |
Primary
Title with
Sub-Adviser |
Fort
Washington Investment
Advisors,
Inc. |
Garrick
T. Bauer, CFA |
Managing
the Fund since its
inception
in 2017; managed
the
Predecessor Fund from
2016
to 2017 |
Managing
Director, Portfolio
Manager
and Head of Credit |
|
Timothy
Jossart, CFA |
Managing
the Fund since its
inception
in 2017; managed
the
Predecessor Fund from
2011
to 2017 |
Vice
President, Portfolio
Manager
and Head of
Leveraged
Credit 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
A |
Class
C |
Class
Y |
Institutional
Class |
Class
R6 |
|
|
|
|
|
|
Maximum
Sales Charge (Load) Imposed on Purchases (as a
percentage
of offering price) |
|
|
|
|
|
Maximum
Deferred Sales Charge (Load) (as a percentage of
original
purchase price or the amount redeemed, whichever is
less) |
|
|
|
|
|
Wire
Redemption Fee |
|
|
|
|
|
| |||||
|
|
|
|
|
|
Management
Fees |
|
|
|
|
|
Distribution
and/or Shareholder Service (12b-1) Fees |
|
|
|
|
|
Other
Expenses |
|
|
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
|
|
Fee
Waiver and/or Expense Reimbursement(1) |
( |
( |
|
( |
( |
Total
Annual Fund Operating Expenses After Fee Waiver and/or
Expense
Reimbursement(1) |
|
|
|
|
|
|
|
| ||||
|
Class
A |
Class
C |
Class
Y |
Institutional
Class |
Class
R6 |
Class
C |
1
Year |
$ |
$ |
$ |
$ |
$ |
$ |
3
Years |
$ |
$ |
$ |
$ |
$ |
$ |
5
Years |
$ |
$ |
$ |
$ |
$ |
$ |
10
Years |
$ |
$ |
$ |
$ |
$ |
$ |
| ||
|
|
% |
|
|
)% |
|
1
Year |
5
Years |
10
Years |
Touchstone
Impact Bond Fund - Class Y |
|
|
|
Return
Before Taxes |
% |
% |
% |
Return
After Taxes on Distributions |
% |
)% |
% |
Return
After Taxes on Distributions and Sale of Fund Shares |
% |
% |
% |
Touchstone
Impact Bond Fund - Class A |
|
|
|
Return
Before Taxes |
% |
% |
% |
Touchstone
Impact Bond Fund - Class C |
|
|
|
Return
Before Taxes |
% |
)% |
% |
Touchstone
Impact Bond Fund - Institutional Class |
|
|
|
Return
Before Taxes |
% |
% |
% |
Touchstone
Impact Bond Fund - Class R6 |
|
|
|
Return
Before Taxes(1) |
% |
% |
% |
Bloomberg
U.S. Aggregate Bond Index (reflects
no deductions for fees, expenses or taxes) |
% |
% |
% |
Sub-Adviser |
Portfolio
Managers |
Investment
Experience with
the
Predecessor Fund and
the
Fund |
Primary
Title with
Sub-Adviser |
EARNEST
Partners LLC |
Chris
Fitze, CFA |
Managing
the Fund since
2011;
managed the
Predecessor
Fund since 2006 |
Partner |
|
Thomas
Venezia, CFA |
Managing
the Fund since
January
2021 |
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 |
|
Class
A |
Class
C |
Class
Y |
Class
Z |
Institutional
Class |
Class
R6 |
|
|
|
|
|
|
|
Maximum
Sales Charge (Load) Imposed on
Purchases
(as a percentage of offering price) |
|
|
|
|
|
|
Maximum
Deferred Sales Charge (Load) (as a
percentage
of original purchase price or the
amount
redeemed, whichever is less) |
|
|
|
|
|
|
Wire
Redemption Fee |
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
Management
Fees |
|
|
|
|
|
|
Distribution
and/or Shareholder Service (12b-1) Fees |
|
|
|
|
|
|
Other
Expenses |
|
|
|
|
|
|
Liquidity
Provider Expense |
|
|
|
|
|
|
Other
Operating Expenses |
|
|
|
|
|
|
Total
Other Expenses |
|
|
|
|
|
|
Acquired
Fund Fees and Expenses (AFFE) |
|
|
|
|
|
|
Total
Annual Fund Operating Expenses(1) |
|
|
|
|
|
|
Fee
Waiver and/or Expense Reimbursement(2) |
( |
|
|
( |
|
( |
Total
Annual Fund Operating Expenses After Fee
Waiver
and/or Expense Reimbursement(1)(2) |
|
|
|
|
|
|
|
|
| |||||
|
Class
A |
Class
C |
Class
Y |
Class
Z |
Institutional
Class |
Class
R6 |
Class
C |
1
Year |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
3
Years |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
5
Years |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
10
Years |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
| ||
|
|
% |
|
|
)% |
|
1
Year |
5
Years |
10
Years |
Touchstone
Mid Cap Fund - Class A |
|
|
|
Return
Before Taxes |
% |
% |
% |
Return
After Taxes on Distributions |
% |
% |
% |
Return
After Taxes on Distributions and Sale of Fund Shares |
% |
% |
% |
Touchstone
Mid Cap Fund - Class C |
|
|
|
Return
Before Taxes |
% |
% |
% |
Touchstone
Mid Cap Fund - Class Y |
|
|
|
Return
Before Taxes |
% |
% |
% |
Touchstone
Mid Cap Fund - Class Z |
|
|
|
Return
Before Taxes |
% |
% |
% |
Touchstone
Mid Cap Fund - Institutional Class |
|
|
|
Return
Before Taxes |
% |
% |
% |
Touchstone
Mid Cap Fund - Class R6 |
|
|
|
Return
Before Taxes(1) |
% |
% |
% |
Russell
Midcap®
Index (reflects
no deductions for fees, expenses or taxes) |
% |
% |
% |
Sub-Adviser |
Portfolio
Managers |
Investment
Experience
with
the Fund |
Primary
Title with
Sub-Adviser |
London
Company of Virginia
d/b/a/
The London Company |
Stephen
Goddard, CFA |
Since
2011 |
Founder,
CIO and Co-Lead
Portfolio
Manager |
|
Jonathan
Moody, CFA |
Since
2011 |
Principal
and Portfolio
Manager |
|
J.
Brian Campbell, CFA |
Since
2011 |
Principal
and Co-Lead Portfolio
Manager |
|
Mark
E. DeVaul, CFA, CPA |
Since
2011 |
Principal
and Portfolio
Manager |
|
Sam
Hutchings, CFA |
Since
2015 |
Principal
and Portfolio
Manager |
|
Classes
A, C, Y and Z | |
|
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 |
|
Class
A |
Class
C |
Class
Y |
Institutional
Class |
|
|
|
|
|
Maximum
Sales Charge (Load) Imposed on Purchases (as a percentage of
offering
price) |
|
|
|
|
Maximum
Deferred Sales Charge (Load) (as a percentage of original purchase
price
or the amount redeemed, whichever is less) |
|
|
|
|
Wire
Redemption Fee |
|
|
|
|
| ||||
|
|
|
|
|
Management
Fees |
|
|
|
|
Distribution
and/or Shareholder Service (12b-1) Fees |
|
|
|
|
Other
Expenses |
|
|
|
|
Liquidity
Provider Expense |
|
|
|
|
Other
Operating Expenses |
|
|
|
|
Total
Other Expenses |
|
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
|
Fee
Waiver and/or Expense Reimbursement(1) |
( |
( |
( |
( |
Total
Annual Fund Operating Expenses After Fee Waiver and/or Expense
Reimbursement(1) |
|
|
|
|
|
|
| |||
|
Class
A |
Class
C |
Class
Y |
Institutional
Class |
Class
C |
1
Year |
$ |
$ |
$ |
$ |
$ |
3
Years |
$ |
$ |
$ |
$ |
$ |
5
Years |
$ |
$ |
$ |
$ |
$ |
10
Years |
$ |
$ |
$ |
$ |
$ |
| ||
|
|
% |
|
|
)% |
|
1
Year |
5
Years |
10
Years |
Touchstone
Mid Cap Value Fund - Class A |
|
|
|
Return
Before Taxes |
% |
% |
% |
Return
After Taxes on Distributions |
% |
% |
% |
Return
After Taxes on Distributions and Sale of Fund Shares |
% |
% |
% |
Touchstone
Mid Cap Value Fund - Class C |
|
|
|
Return
Before Taxes |
% |
% |
% |
Touchstone
Mid Cap Value Fund - Class Y |
|
|
|
Return
Before Taxes |
% |
% |
% |
Touchstone
Mid Cap Value Fund - Institutional Class |
|
|
|
Return
Before Taxes |
% |
% |
% |
Russell
Midcap®
Value Index (reflects
no deductions for fees, expenses or taxes) |
% |
% |
% |
Sub-Adviser |
Portfolio
Managers |
Investment
Experience
with
the Fund |
Primary
Title with
Sub-Adviser |
Leeward
Investments, LLC |
R.
Todd Vingers, CFA |
Since
2014 |
President
and Portfolio
Manager,
Value Equities |
|
Jay
C. Willadsen, CFA |
Since
2014 |
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 |
|
Class
A |
Class
C |
Class
Y |
Institutional
Class |
Class
R6 |
|
|
|
|
|
|
Maximum
Sales Charge (Load) Imposed on Purchases (as a
percentage
of offering price) |
|
|
|
|
|
Maximum
Deferred Sales Charge (Load) (as a percentage of
original
purchase price or the amount redeemed, whichever is
less) |
|
|
|
|
|
Wire
Redemption Fee |
|
|
|
|
|
| |||||
|
|
|
|
|
|
Management
Fees |
|
|
|
|
|
Distribution
and/or Shareholder Service (12b-1) Fees |
|
|
|
|
|
Other
Expenses |
|
|
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
|
|
Fee
Waiver and/or Expense Reimbursement(2) |
( |
( |
( |
( |
( |
Total
Annual Fund Operating Expenses After Fee Waiver and/or
Expense
Reimbursement(2) |
|
|
|
|
|
|
|
| ||||
|
Class
A |
Class
C |
Class
Y |
Institutional
Class |
Class
R6 |
Class
C |
1
Year |
$ |
$ |
$ |
$ |
$ |
$ |
3
Years |
$ |
$ |
$ |
$ |
$ |
$ |
5
Years |
$ |
$ |
$ |
$ |
$ |
$ |
10
Years |
$ |
$ |
$ |
$ |
$ |
$ |
| ||
|
|
% |
|
|
)% |
|
1
Year |
5
Years |
10
Years |
Since
Inception |
Inception
Date |
Touchstone
Sands Capital International Growth Equity Fund - Class
A |
|
|
|
|
|
Return
Before Taxes |
% |
% |
% |
(3) |
|
Return
After Taxes on Distributions |
% |
% |
% |
(3) |
|
Return
After Taxes on Distributions and Sale of Fund Shares |
% |
% |
% |
(3) |
|
Touchstone
Sands Capital International Growth Equity Fund - Class
C |
|
|
|
|
|
Return
Before Taxes |
% |
% |
% |
(3) |
|
Touchstone
Sands Capital International Growth Equity Fund - Class
Y |
|
|
|
|
|
Return
Before Taxes |
% |
% |
% |
(3) |
|
Touchstone
Sands Capital International Growth Equity Fund -
Institutional
Class |
|
|
|
|
|
Return
Before Taxes(1) |
% |
% |
% |
(3) |
|
Touchstone
Sands Capital International Growth Equity Fund - Class
R6 |
|
|
|
|
|
Return
Before Taxes(2) |
|
|
|
|
|
MSCI
All Country World ex-USA Index (reflects
no deductions for fees,
expenses
or taxes) |
% |
% |
% |
|
|
Sub-Adviser |
Portfolio
Managers |
Investment
Experience
with
the Fund |
Primary
Title with
Sub-Adviser |
Sands
Capital Management,
LLC |
Sunil
H. Thakor, CFA |
Managing
the Fund since
August
2023 |
Senior
Portfolio Manager and
Research
Analyst |
|
David
E. Levanson, CFA |
Managing
the Fund since
August
2023 |
Senior
Portfolio Manager,
Research
Analyst and
Executive
Managing Director |
|
Danielle
Menichella, CFA |
Managing
the Fund since
August
2023 |
Portfolio
Manager and Senior
Research
Analyst |
|
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 |
|
Class
A |
Class
C |
Class
Y |
Class
Z |
Institutional
Class |
Class
R6 |
|
|
|
|
|
|
|
Maximum
Sales Charge (Load) Imposed on
Purchases
(as a percentage of offering price) |
|
|
|
|
|
|
Maximum
Deferred Sales Charge (Load) (as a
percentage
of original purchase price or the
amount
redeemed, whichever is less) |
|
|
|
|
|
|
Wire
Redemption Fee |
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
Management
Fees |
|
|
|
|
|
|
Distribution
and/or Shareholder Service (12b-1) Fees |
|
|
|
|
|
|
Other
Expenses |
|
|
|
|
|
|
Liquidity
Provider Expense |
|
|
|
|
|
|
Other
Operating Expenses |
|
|
|
|
|
|
Total
Other Expenses |
|
|
|
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
|
|
|
Fee
Waiver and/or Expense Reimbursement(1) |
( |
( |
|
( |
( |
( |
Total
Annual Fund Operating Expenses After Fee
Waiver
and/or Expense Reimbursement(1) |
|
|
|
|
|
|
|
|
| |||||
|
Class
A |
Class
C |
Class
Y |
Class
Z |
Institutional
Class |
Class
R6 |
Class
C |
1
Year |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
3
Years |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
5
Years |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
10
Years |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
| ||
|
|
% |
|
|
)% |
|
1
Year |
5
Years |
10
Years |
Touchstone
Sands Capital Select Growth Fund - Class Z |
|
|
|
Return
Before Taxes |
% |
% |
% |
Return
After Taxes on Distributions |
% |
% |
% |
Return
After Taxes on Distributions and Sale of Fund Shares |
% |
% |
% |
Touchstone
Sands Capital Select Growth Fund - Class A |
|
|
|
Return
Before Taxes |
% |
% |
% |
Touchstone
Sands Capital Select Growth Fund - Class C |
|
|
|
Return
Before Taxes |
% |
% |
% |
Touchstone
Sands Capital Select Growth Fund - Class Y |
|
|
|
Return
Before Taxes |
% |
% |
% |
Touchstone
Sands Capital Select Growth Fund - Institutional
Class |
|
|
|
Return
Before Taxes |
% |
% |
% |
Touchstone
Sands Capital Select Growth Fund - Class R6 |
|
|
|
Return
Before Taxes(1) |
% |
% |
% |
Russell
1000®
Growth Index (reflects
no deductions for fees, expenses or taxes) |
% |
% |
% |
Sub-Adviser |
Portfolio
Managers |
Investment
Experience
with
the Fund |
Primary
Title with
Sub-Adviser |
Sands
Capital Management,
LLC |
Frank
M. Sands, CFA |
Since
2000 |
Chief
Investment Officer, Chief
Executive
Officer |
|
Wesley
A. Johnston, CFA |
Since
2016 |
Senior
Portfolio Manager,
Research
Analyst |
|
Thomas
H. Trentman, CFA |
Since
2017 |
Senior
Portfolio Manager,
Research
Analyst |
|
Classes
A, C, Y, and Z | |
|
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 |
|
Class
A |
Class
C |
Class
Y |
Institutional
Class |
|
|
|
|
|
Maximum
Sales Charge (Load) Imposed on Purchases (as a percentage of
offering
price) |
|
|
|
|
Maximum
Deferred Sales Charge (Load) (as a percentage of original purchase
price
or the amount redeemed, whichever is less) |
|
|
|
|
Wire
Redemption Fee |
|
|
|
|
| ||||
|
|
|
|
|
Management
Fees |
|
|
|
|
Distribution
and/or Shareholder Service (12b-1) Fees |
|
|
|
|
Other
Expenses |
|
|
|
|
Acquired
Fund Fees and Expenses (AFFE) |
|
|
|
|
Total
Annual Fund Operating Expenses(1) |
|
|
|
|
Fee
Waiver and/or Expense Reimbursement(2) |
( |
( |
( |
( |
Total
Annual Fund Operating Expenses After Fee Waiver and/or Expense
Reimbursement(1)(2) |
|
|
|
|
|
|
| |||
|
Class
A |
Class
C |
Class
Y |
Institutional
Class |
Class
C |
1
Year |
$ |
$ |
$ |
$ |
$ |
3
Years |
$ |
$ |
$ |
$ |
$ |
5
Years |
$ |
$ |
$ |
$ |
$ |
10
Years |
$ |
$ |
$ |
$ |
$ |
| ||
|
|
% |
|
|
)% |
|
1
Year |
5
Years |
10
Years |
Touchstone
Small Cap Fund - Class A |
|
|
|
Return
Before Taxes |
% |
% |
% |
Return
After Taxes on Distributions |
% |
% |
% |
Return
After Taxes on Distributions and Sale of Fund Shares |
% |
% |
% |
Touchstone
Small Cap Fund - Class C |
|
|
|
Return
Before Taxes |
% |
% |
% |
Touchstone
Small Cap Fund - Class Y |
|
|
|
Return
Before Taxes |
% |
% |
% |
Touchstone
Small Cap Fund - Institutional Class |
|
|
|
Return
Before Taxes |
% |
% |
% |
Russell
2000®
Index (reflects
no deductions for fees, expenses or taxes) |
% |
% |
% |
Sub-Adviser |
Portfolio
Managers |
Investment
Experience
with
the Fund |
Primary
Title with
Sub-Adviser |
London
Company of Virginia,
LLC
d/b/a The London
Company |
Stephen
Goddard, CFA |
Since
2009 |
Founder,
CIO and Co-Lead
Portfolio
Manager |
|
Jonathan
Moody, CFA |
Since
2009 |
Principal
and Portfolio
Manager |
|
J.
Brian Campbell, CFA |
Since
2010 |
Principal
and Co-Lead Portfolio
Manager |
|
Mark
DeVaul, CFA, CPA |
Since
2011 |
Principal
and Portfolio
Manager |
|
Sam
Hutchings, CFA |
Since
2015 |
Principal
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 |
|
Class
A |
Class
C |
Class
Y |
Institutional
Class |
|
|
|
|
|
Maximum
Sales Charge (Load) Imposed on Purchases (as a percentage of
offering
price) |
|
|
|
|
Maximum
Deferred Sales Charge (Load) (as a percentage of original purchase
price
or the amount redeemed, whichever is less) |
|
|
|
|
Wire
Redemption Fee |
|
|
|
|
| ||||
|
|
|
|
|
Management
Fees |
|
|
|
|
Distribution
and/or Shareholder Service (12b-1) Fees |
|
|
|
|
Other
Expenses |
|
|
|
|
Liquidity
Provider Expense |
|
|
|
|
Other
Operating Expenses |
|
|
|
|
Total
Other Expenses |
|
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
|
Fee
Waiver and/or Expense Reimbursement(1) |
( |
( |
( |
( |
Total
Annual Fund Operating Expenses After Fee Waiver and/or Expense
Reimbursement(1) |
|
|
|
|
|
|
| |||
|
Class
A |
Class
C |
Class
Y |
Institutional
Class |
Class
C |
1
Year |
$ |
$ |
$ |
$ |
$ |
3
Years |
$ |
$ |
$ |
$ |
$ |
5
Years |
$ |
$ |
$ |
$ |
$ |
10
Years |
$ |
$ |
$ |
$ |
$ |
| ||
|
|
% |
|
|
)% |
|
1
Year |
5
Years |
10
Years |
Touchstone
Small Cap Value Fund - Class A |
|
|
|
Return
Before Taxes |
% |
% |
% |
Return
After Taxes on Distributions |
% |
% |
% |
Return
After Taxes on Distributions and Sale of Fund Shares |
% |
% |
% |
Touchstone
Small Cap Value Fund - Class C |
|
|
|
Return
Before Taxes |
% |
% |
% |
Touchstone
Small Cap Value Fund - Class Y |
|
|
|
Return
Before Taxes |
% |
% |
% |
Touchstone
Small Cap Value Fund - Institutional Class |
|
|
|
Return
Before Taxes |
% |
% |
% |
Russell
2000®
Value Index (reflects
no deductions for fees, expenses or taxes) |
% |
% |
% |
Sub-Adviser |
Portfolio
Manager |
Investment
Experience
with
the Fund |
Primary
Title with
Sub-Adviser |
Leeward
Investments, LLC |
R.
Todd Vingers, CFA |
Since
2016 |
President
and Portfolio
Manager,
Value Equities |
|
Jay
Willadsen, CFA |
Since
January 2022 |
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 |
|
Class
A |
Class
C |
Class
S |
Class
Y |
Class
Z |
Institutional
Class |
|
|
|
|
|
|
|
Maximum
Sales Charge (Load) Imposed on
Purchases
(as a percentage of offering price) |
|
|
|
|
|
|
Maximum
Deferred Sales Charge (Load) (as a
percentage
of original purchase price or the
amount
redeemed, whichever is less) |
|
|
|
|
|
|
Wire
Redemption Fee |
|
|
|
|
|
|
| ||||||
|
|
|
|
|
|
|
Management
Fees(1) |
|
|
|
|
|
|
Distribution
and/or Shareholder Service (12b-1) Fees |
|
|
|
|
|
|
Other
Expenses |
|
|
|
|
|
|
Total
Annual Fund Operating Expenses |
|
|
|
|
|
|
Fee
Waiver and/or Expense Reimbursement(2) |
( |
( |
( |
( |
( |
( |
Total
Annual Fund Operating Expenses After Fee
Waiver
and/or Expense Reimbursement(2)(3) |
|
|
|
|
|
|
|
|
| |||||
|
Class
A |
Class
C |
Class
S |
Class
Y |
Class
Z |
Institutional
Class |
Class
C |
1
Year |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
3
Years |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
5
Years |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
10
Years |
$ |
$ |
$ |
$ |
$ |
$ |
$ |
| ||
|
|
% |
|
|
)% |
|
1
Year |
5
Years |
10
Years |
Touchstone
Ultra Short Duration Fixed Income Fund - Class Z |
|
|
|
Return
Before Taxes |
% |
% |
% |
Return
After Taxes on Distributions |
% |
% |
% |
Return
After Taxes on Distributions and Sale of Fund Shares |
% |
% |
% |
Touchstone
Ultra Short Duration Fixed Income Fund - Class A |
|
|
|
Return
Before Taxes |
% |
% |
% |
Touchstone
Ultra Short Duration Fixed Income Fund - Class C |
|
|
|
Return
Before Taxes |
% |
% |
% |
Touchstone
Ultra Short Duration Fixed Income Fund - Class S |
|
|
|
Return
Before Taxes |
% |
% |
% |
Touchstone
Ultra Short Duration Fixed Income Fund - Class Y |
|
|
|
Return
Before Taxes |
% |
% |
% |
Touchstone
Ultra Short Duration Fixed Income Fund - Institutional
Class |
|
|
|
Return
Before Taxes |
% |
% |
% |
ICE
BofA 3-Month U.S. Treasury Bill Index (reflects
no deductions for fees, expenses or taxes) |
% |
% |
% |
ICE
BofA 1-Year U.S. Treasury Note Index (reflects
no deductions for fees, expenses or taxes) |
% |
% |
% |
Sub-Adviser |
Portfolio
Managers |
Investment
Experience
with
the Fund |
Primary
Title with
Sub-Adviser |
Fort
Washington Investment
Advisors,
Inc. |
Scott
D. Weston |
Since
2008 |
Managing
Director and Senior
Portfolio
Manager |
|
Brent
A. Miller, CFA |
Since
2008 |
Vice
President and Senior
Portfolio
Manager |
|
Laura
L. Mayfield |
Since
2010 |
Senior
Portfolio Manager |
|
Richard
V. Schneider |
Since
September 2019 |
Vice
President and Senior
Portfolio
Manager |
|
Classes
A, C, S, Y, and Z | |
|
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 |
Risks |
Active
Bond
Fund |
Ares
Credit
Opportunities
Fund |
Dividend
Equity
Fund |
High
Yield
Fund |
Impact
Bond
Fund |
Mid
Cap
Fund |
Mid
Cap
Value
Fund |
Sands
Capital
International
Growth
Equity |
Sands
Capital
Select
Growth
Fund |
Small
Cap
Fund |
Small
Cap
Value
Fund |
Ultra
Short
Duration
Fixed
Income
Fund |
Asset-Backed
Securities Risk |
X |
|
|
|
X |
|
|
|
|
|
|
X |
Cash
and Cash Equivalents Risk |
|
|
|
|
|
|
|
|
|
|
|
X |
Collateralized
Loan Obligations
Risk |
X |
X |
|
|
|
|
|
|
|
|
|
X |
Convertible
Securities Risk |
|
X |
|
|
|
|
|
|
|
|
|
|
Corporate
Loan Risk |
|
X |
|
|
|
|
|
|
|
|
|
|
Counterparty
Risk |
X |
X |
|
|
|
|
|
|
|
|
|
|
Credit
Risk |
X |
X |
|
X |
X |
|
|
|
|
|
|
X |
Cybersecurity
Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Depositary
Receipts Risk |
|
|
|
|
|
|
|
X |
|
|
|
|
Derivatives
Risk |
X |
X |
|
|
|
|
|
|
|
|
|
|
Distressed
Securities Risk |
|
X |
|
|
|
|
|
|
|
|
|
|
Dividend
Risk |
|
|
X |
|
|
|
|
|
|
|
|
|
Economic
and Market Events Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Emerging
Markets Risk |
X |
|
|
|
|
|
|
X |
|
|
|
|
Equity
Securities Risk |
|
X |
X |
|
|
X |
X |
X |
X |
X |
X |
|
ESG
Investing Risk |
|
|
|
|
X |
|
|
X |
X |
|
|
|
Fixed-Income
Risk |
X |
X |
|
X |
X |
|
|
|
|
|
|
X |
Foreign
Securities Risk |
X |
X |
|
X |
|
|
|
X |
|
|
|
X |
Forward
Foreign Currency
Exchange
Contract Risk |
X |
|
|
|
|
|
|
|
|
|
|
|
Frontier
Markets Risk |
|
|
|
|
|
|
|
X |
|
|
|
|
Futures
Contracts Risk |
X |
X |
|
|
|
|
|
|
|
|
|
|
Growth-Investing
Risk |
|
|
|
|
|
|
|
X |
X |
|
|
|
Impact
Investing Risk |
|
|
|
|
X |
|
|
|
|
|
|
|
Interest
Rate Risk |
X |
X |
|
X |
X |
|
|
|
|
|
|
X |
Investment-Grade
Debt Securities
Risk |
X |
X |
|
|
X |
|
|
|
|
|
|
X |
Large-Cap
Risk |
|
|
X |
|
|
|
|
|
X |
|
|
|
Leverage
Risk |
X |
X |
|
|
|
|
|
|
|
|
|
|
Liquidity
Risk |
|
X |
|
|
|
|
|
|
|
|
|
|
Management
Risk |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
X |
Mid-Cap
Risk |
|
|
|
|
|
X |
X |
|
|
|
|
|
Mortgage-Backed
Securities Risk |
X |
|
|
|
X |
|
|
|
|
|
|
X |
Mortgage
Dollar Roll Risk |
X |
|
|
|
X |
|
|
|
|
|
|
|
Municipal
Securities Risk |
|
|
|
|
X |
|
|
|
|
|
|
X |
Non-Diversification
Risk |
|
|
|
|
|
|
|
|
X |
|
|
|
Risks |
Active
Bond
Fund |
Ares
Credit
Opportunities
Fund |
Dividend
Equity
Fund |
High
Yield
Fund |
Impact
Bond
Fund |
Mid
Cap
Fund |
Mid
Cap
Value
Fund |
Sands
Capital
International
Growth
Equity |
Sands
Capital
Select
Growth
Fund |
Small
Cap
Fund |
Small
Cap
Value
Fund |
Ultra
Short
Duration
Fixed
Income
Fund |
Non-Investment-Grade
Debt
Securities
Risk |
X |
X |
|
X |
X |
|
|
|
|
|
|
|
Options
Risk |
X |
X |
|
|
|
|
|
|
|
|
|
|
Other
Investment Companies Risk |
|
|
|
|
|
|
X |
|
|
|
X |
|
Pay-In-Kind
Bonds Risk |
|
X |
|
|
|
|
|
|
|
|
|
|
Portfolio
Turnover Risk |
X |
|
|
|
|
|
|
|
|
|
|
X |
Preferred
Stock Risk |
|
X |
|
|
|
|
|
X |
|
|
|
|
Prepayment
Risk |
X |
|
|
|
X |
|
|
|
|
|
|
X |
Repurchase
Agreement Risk |
X |
|
|
|
|
|
|
|
|
|
|
X |
Rule
144A Securities Risk |
|
X |
|
X |
|
|
|
|
|
|
|
|
Sector
Focus Risk |
|
|
|
|
|
X |
|
X |
X |
X |
|
|
Short
Sales Risk |
|
X |
|
|
|
|
|
|
|
|
|
|
Sovereign
Debt Risk |
X |
|
|
|
|
|
|
|
|
|
|
|
Small-Cap
Risk |
|
|
|
|
|
|
|
|
|
X |
X |
|
Swap
Agreements Risk |
X |
X |
|
|
|
|
|
|
|
|
|
|
Value
Investing Risk |
|
|
X |
|
|
|
X |
|
|
|
X |
|
U.S.
Government Securities Risk |
X |
|
|
|
X |
|
|
|
|
|
|
X |
Fund |
Net
Annual Fee Rate
as
a % of
Average
Daily Net Assets |
Active
Bond Fund |
0.32
% |
Ares
Credit Opportunities Fund |
0.53
% |
Dividend
Equity Fund |
0.52
% |
High
Yield Fund |
0.48
% |
Impact
Bond Fund |
0.22
% |
Mid
Cap Fund |
0.65
% |
Mid
Cap Value Fund |
0.63
% |
Sands
Capital International Growth Equity Fund
(formerly,
International ESG Equity Fund) |
0.26
% |
Sands
Capital Select Growth Fund |
0.62
% |
Small
Cap Fund |
0.71
% |
Fund |
Net
Annual Fee Rate
as
a % of
Average
Daily Net Assets |
Small
Cap Value Fund |
0.76
% |
Ultra
Short Duration Fixed Income Fund(1) |
0.19
% |
|
1
Year |
5
Years |
Fort
Washington Dividend Equity Composite
(Gross)* |
11.85
% |
13.38
% |
Fort
Washington Dividend Equity Composite
(Net)* |
11.52
% |
12.94
% |
S&P
500
(reflects no deductions for fees, expenses or taxes) |
26.29
% |
15.69
% |
Fund |
Class
A |
Class
C |
Class
S |
Class
Y |
Class
Z |
Institutional
Class |
Class
R6 |
Active
Bond Fund |
X |
X |
|
X |
|
X |
|
Ares
Credit Opportunities Fund |
X |
X |
|
X |
|
X |
|
Dividend
Equity Fund |
X |
X |
|
X |
|
X |
X |
High
Yield Fund |
X |
X |
|
X |
|
X |
|
Impact
Bond Fund |
X |
X |
|
X |
|
X |
X |
Mid
Cap Fund |
X |
X |
|
X |
X |
X |
X |
Mid
Cap Value Fund |
X |
X |
|
X |
|
X |
|
Sands
Capital International Growth Equity Fund (formerly, International ESG
Equity Fund) |
X |
X |
|
X |
|
X |
X |
Sands
Capital Select Growth Fund |
X |
X |
|
X |
X |
X |
X |
Small
Cap Fund |
X |
X |
|
X |
|
X |
|
Small
Cap Value Fund |
X |
X |
|
X |
|
X |
|
Ultra
Short Duration Fixed Income Fund |
X |
X |
X |
X |
X |
X |
|
Amount
of Your Investment |
Sales
Charge as % of
Offering
Price |
Sales
Charge as % of
Net
Amount Invested |
Dealer
Reallowance as %
of
Offering Price |
Under
$25,000 |
5.00
% |
5.26
% |
4.50
% |
$25,000
but less than $50,000 |
4.50
% |
4.71
% |
4.25
% |
$50,000
but less than $100,000 |
4.00
% |
4.17
% |
3.75
% |
$100,000
but less than $250,000 |
3.00
% |
3.09
% |
2.75
% |
$250,000
but less than $1 million |
2.00
% |
2.04
% |
1.75
% |
$1
million or more |
0.00
% |
0.00
% |
None* |
Amount
of Your Investment |
Sales
Charge as % of
Offering
Price |
Sales
Charge as % of
Net
Amount Invested |
Dealer
Reallowance as %
of
Offering Price |
Under
$100,000 |
3.25
% |
3.36
% |
3.00
% |
$100,000
but less than $250,000 |
2.50
% |
2.56
% |
2.35
% |
$250,000
but less than $500,000 |
1.50
% |
1.52
% |
1.40
% |
$500,000
or more |
0.00
% |
0.00
% |
None* |
Amount
of Your Investment |
Sales
Charge as % of
Offering
Price |
Sales
Charge as % of
Net
Amount Invested |
Dealer
Reallowance as %
of
Offering Price |
Under
$50,000 |
2.00
% |
2.04
% |
1.75
% |
$50,000
but less than $100,000 |
1.50
% |
1.52
% |
1.25
% |
$100,000
but less than $250,000 |
1.00
% |
1.01
% |
0.85
% |
$250,000
but less than $500,000 |
0.50
% |
0.50
% |
0.40
% |
$500,000
or more |
0.00
% |
0.00
% |
None* |
Individual
Retirement Plans |
Employer
Sponsored Retirement Plans |
•Traditional
IRAs |
•Defined
benefit plans |
•SIMPLE
IRAs |
•Defined
contribution plans (including 401(k) plans,
profit
sharing plans and money purchase plans) |
•Spousal
IRAs | |
•Roth
IRAs |
•457
plans |
•Education
IRAs |
|
•SEP
IRAs |
|
Fund |
Dividends
Declared |
Dividends
Paid |
Active
Bond Fund |
Monthly |
Monthly |
Ares
Credit Opportunities Fund |
Monthly |
Monthly |
Dividend
Equity Fund |
Quarterly |
Quarterly |
High
Yield Fund |
Monthly |
Monthly |
Impact
Bond Fund |
Monthly |
Monthly |
Mid
Cap Fund |
Annually |
Annually |
Mid
Cap Value Fund |
Quarterly |
Quarterly |
Sands
Capital International Growth Equity
Fund
(formerly, International ESG Equity
Fund) |
Annually |
Annually |
Sands
Capital Select Growth Fund |
Annually |
Annually |
Small
Cap Fund |
Annually |
Annually |
Small
Cap Value Fund |
Quarterly |
Quarterly |
Ultra
Short Duration Fixed Income Fund |
Daily |
Monthly |
Touchstone
Active Bond Fund | ||||||||||||||
Period
ended |
Net
asset
value
at
beginning
of
period |
Net
investment
income |
Net
realized
and
unrealized
gains
(losses)
on
investments |
Total
from
investment
operations |
Distributions
from
net
investment
income |
Distributions
from
realized
capital
gains |
Total
distributions |
Net
asset
value
at
end
of
period |
Total
return(1)
|
Net
assets
at
end
of
period
(000's) |
Ratio
of net
expenses
to
average
net
assets |
Ratio
of gross
expenses
to
average
net
assets |
Ratio
of
net
investment
income
(loss)
to
average
net
assets |
Portfolio
turnover
rate |
Class
A | ||||||||||||||
09/30/19 |
$10.01 |
$0.27 |
$0.68 |
$0.95 |
$(0.28
) |
$— |
$(0.28
) |
$10.68 |
9.68
% |
$127,502 |
0.90
% |
1.00
% |
2.68
% |
235
% |
09/30/20 |
10.68 |
0.28
(2) |
0.55 |
0.83 |
(0.28
) |
— |
(0.28
) |
11.23 |
7.91 |
128,086 |
0.90 |
0.95 |
2.54 |
261 |
09/30/21 |
11.23 |
0.22
(2) |
(0.10
) |
0.12 |
(0.23
) |
— |
(0.23
) |
11.12 |
1.10 |
186,813 |
0.90 |
0.93 |
1.99 |
144
(3) |
09/30/22 |
11.12 |
0.23
(2) |
(2.04
) |
(1.81
) |
(0.25
) |
(0.03
) |
(0.28
) |
9.03 |
(16.52
) |
135,000 |
0.85 |
0.93 |
2.20 |
159 |
09/30/23 |
9.03 |
0.34
(2) |
(0.13
) |
0.21 |
(0.34
) |
— |
(0.34
) |
8.90 |
2.29 |
120,437 |
0.83 |
0.97 |
3.66 |
146 |
Class
C | ||||||||||||||
09/30/19 |
$9.23 |
$0.12 |
$0.68 |
$0.80 |
$(0.21
) |
$— |
$(0.21
) |
$9.82 |
8.83
% |
$11,743 |
1.65
% |
1.85
% |
1.93
% |
235
% |
09/30/20 |
9.82 |
0.18
(2) |
0.51 |
0.69 |
(0.21
) |
— |
(0.21
) |
10.30 |
7.11 |
5,618 |
1.65 |
1.93 |
1.79 |
261 |
09/30/21 |
10.30 |
0.13
(2) |
(0.09
) |
0.04 |
(0.16
) |
— |
(0.16
) |
10.18 |
0.39 |
9,229 |
1.64 |
1.93 |
1.25 |
144
(3) |
09/30/22 |
10.18 |
0.14
(2) |
(1.87
) |
(1.73
) |
(0.18
) |
(0.03
) |
(0.21
) |
8.24 |
(17.17
) |
4,667 |
1.58 |
1.89 |
1.46 |
159 |
09/30/23 |
8.24 |
0.25
(2) |
(0.11
) |
0.14 |
(0.28
) |
— |
(0.28
) |
8.10 |
1.65 |
3,290 |
1.56 |
2.15 |
2.93 |
146 |
Class
Y | ||||||||||||||
09/30/19 |
$10.00 |
$0.31 |
$0.67 |
$0.98 |
$(0.31
) |
$— |
$(0.31
) |
$10.67 |
9.96
% |
$90,336 |
0.65
% |
0.73
% |
2.93
% |
235
% |
09/30/20 |
10.67 |
0.30
(2) |
0.56 |
0.86 |
(0.31
) |
— |
(0.31
) |
11.22 |
8.18 |
90,235 |
0.65 |
0.73 |
2.79 |
261 |
09/30/21 |
11.22 |
0.25
(2) |
(0.10
) |
0.15 |
(0.26
) |
— |
(0.26
) |
11.11 |
1.35 |
92,882 |
0.65 |
0.70 |
2.24 |
144
(3) |
09/30/22 |
11.11 |
0.25
(2) |
(2.03
) |
(1.78
) |
(0.28
) |
(0.03
) |
(0.31
) |
9.02 |
(16.32
) |
56,003 |
0.60 |
0.68 |
2.44 |
159 |
09/30/23 |
9.02 |
0.36
(2) |
(0.13
) |
0.23 |
(0.36
) |
— |
(0.36
) |
8.89 |
2.55 |
48,931 |
0.58 |
0.72 |
3.91 |
146 |
Institutional
Class | ||||||||||||||
09/30/19 |
$10.00 |
$0.30 |
$0.69 |
$0.99 |
$(0.32
) |
$— |
$(0.32
) |
$10.67 |
10.06
% |
$96,477 |
0.57
% |
0.66
% |
3.01
% |
235
% |
09/30/20 |
10.67 |
0.31
(2) |
0.56 |
0.87 |
(0.32
) |
— |
(0.32
) |
11.22 |
8.23 |
134,659 |
0.57 |
0.63 |
2.87 |
261 |
09/30/21 |
11.22 |
0.26
(2) |
(0.10
) |
0.16 |
(0.27
) |
— |
(0.27
) |
11.11 |
1.43 |
99,607 |
0.57 |
0.61 |
2.32 |
144
(3) |
09/30/22 |
11.11 |
0.26
(2) |
(2.04
) |
(1.78
) |
(0.28
) |
(0.03
) |
(0.31
) |
9.02 |
(16.26
) |
68,399 |
0.52 |
0.59 |
2.53 |
159 |
09/30/23 |
9.02 |
0.37
(2) |
(0.13
) |
0.24 |
(0.37
) |
— |
(0.37
) |
8.89 |
2.63 |
78,943 |
0.50 |
0.63 |
3.99 |
146 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
(1)
|
Total
returns shown exclude the effect of applicable sales loads and fees. If
these charges were included, the returns would be
lower. |
(2) |
The
net investment income per share was based on average shares outstanding
for the period. |
(3) |
Portfolio
turnover excludes the purchases and sales of securities of the AIG U.S.
Government Securities Fund acquired on July 16, 2021. If these
transactions were included,
portfolio
turnover would have been
higher. |
Touchstone
Ares Credit Opportunities Fund | |||||||||||||||
Period
ended |
Net
asset
value
at
beginning
of
period |
Net
investment
income |
Net
realized
and
unrealized
gains
(losses)
on
investments |
Total
from
investment
operations |
Distributions
from
net
investment
income |
Distributions
from
realized
capital
gains |
Return
of
capital |
Total
distributions |
Net
asset
value
at
end
of
period |
Total
return(1)
|
Net
assets
at
end
of
period
(000's) |
Ratio
of net
expenses
to
average
net
assets(2)
|
Ratio
of gross
expenses
to
average
net
assets(3)
|
Ratio
of
net
investment
income
(loss)
to
average
net
assets |
Portfolio
turnover
rate |
Class
A | |||||||||||||||
06/30/19 |
$9.96 |
$0.52 |
$0.12 |
$0.64 |
$(0.54
) |
$(0.11
) |
$— |
$(0.65
) |
$9.95 |
6.69
% |
$226 |
1.55
% |
7.56
% |
5.46
% |
94
% |
09/30/19(4)
|
9.95 |
0.20 |
0.04 |
0.24 |
(0.12
) |
(0.04
) |
— |
(0.16
) |
10.03 |
1.40
(5) |
7,239 |
1.18
(6) |
2.55
(6) |
5.43
(6) |
28
(5)(7) |
09/30/20 |
10.03 |
0.57 |
(0.61
) |
(0.04
) |
(0.54
) |
— |
— |
(0.54
) |
9.45 |
(0.29
) |
5,597 |
1.18 |
1.61 |
5.90 |
115 |
09/30/21 |
9.45 |
0.47
(8) |
1.07 |
1.54 |
(0.53
) |
— |
— |
(0.53
) |
10.46 |
16.67 |
141,422 |
1.09 |
1.32 |
4.45 |
135
(9) |
09/30/22 |
10.46 |
0.47
(8) |
(1.53
) |
(1.06
) |
(0.43
) |
(0.32
) |
(0.01
) |
(0.76
) |
8.64 |
(10.60
) |
115,483 |
1.07 |
1.26 |
4.87 |
72 |
09/30/23 |
8.64 |
0.67
(8) |
0.12 |
0.79 |
(0.68
) |
— |
— |
(0.68
) |
8.75 |
9.31 |
111,502 |
1.07 |
1.26 |
7.59 |
54 |
Class
C | |||||||||||||||
06/30/19 |
$10.00 |
$0.43 |
$0.14 |
$0.57 |
$(0.48
) |
$(0.11
) |
$— |
$(0.59
) |
$9.98 |
5.97
% |
$127 |
2.26
% |
11.81
% |
4.75
% |
94
% |
09/30/19(4)
|
9.98 |
0.19 |
(0.27
) |
(0.08
) |
(0.11
) |
(0.04
) |
— |
(0.15
) |
9.75 |
1.15
(5) |
4,538 |
1.93
(6) |
3.62
(6) |
4.68
(6) |
28
(5)(7) |
09/30/20 |
9.75 |
0.52 |
(0.62
) |
(0.10
) |
(0.47
) |
— |
— |
(0.47
) |
9.18 |
(0.98
) |
2,246 |
1.93 |
2.61 |
5.15 |
115 |
09/30/21 |
9.18 |
0.40
(8) |
1.02 |
1.42 |
(0.47
) |
— |
— |
(0.47
) |
10.13 |
15.79 |
31,605 |
1.56 |
2.17 |
3.98 |
135
(9) |
09/30/22 |
10.13 |
0.42
(8) |
(1.47
) |
(1.05
) |
(0.40
) |
(0.32
) |
(0.01
) |
(0.73
) |
8.35 |
(11.01
) |
17,575 |
1.47 |
2.05 |
4.47 |
72 |
09/30/23 |
8.35 |
0.61
(8) |
0.11 |
0.72 |
(0.64
) |
— |
— |
(0.64
) |
8.43 |
8.91 |
17,580 |
1.47 |
2.07 |
7.19 |
54 |
Class
Y | |||||||||||||||
06/30/19 |
$9.96 |
$0.60 |
$0.06 |
$0.66 |
$(0.56
) |
$(0.11
) |
$— |
$(0.67
) |
$9.95 |
7.05
% |
$11,356 |
1.09
% |
1.71
% |
5.93
% |
94
% |
09/30/19(4)
|
9.95 |
0.17 |
0.21 |
0.38 |
(0.13
) |
(0.04
) |
— |
(0.17
) |
10.16 |
1.54
(5) |
47,483 |
0.93
(6) |
1.60
(6) |
5.68
(6) |
28
(5)(7) |
09/30/20 |
10.16 |
0.59 |
(0.62
) |
(0.03
) |
(0.56
) |
— |
— |
(0.56
) |
9.57 |
(0.13
) |
36,558 |
0.93 |
1.20 |
6.15 |
115 |
09/30/21 |
9.57 |
0.48
(8) |
1.11 |
1.59 |
(0.55
) |
— |
— |
(0.55
) |
10.61 |
16.98 |
101,613 |
0.88 |
1.07 |
4.66 |
135
(9) |
09/30/22 |
10.61 |
0.49
(8) |
(1.54
) |
(1.05
) |
(0.45
) |
(0.32
) |
(0.01
) |
(0.78
) |
8.78 |
(10.47
) |
135,892 |
0.87 |
1.02 |
5.07 |
72 |
09/30/23 |
8.78 |
0.70
(8) |
0.12 |
0.82 |
(0.70
) |
— |
— |
(0.70
) |
8.90 |
9.55 |
210,871 |
0.87 |
1.00 |
7.79 |
54 |
Institutional
Class | |||||||||||||||
06/30/19 |
$9.96 |
$0.58 |
$0.09 |
$0.67 |
$(0.57
) |
$(0.11
) |
$— |
$(0.68
) |
$9.95 |
7.04
% |
$47,531 |
1.24
% |
1.50
% |
5.78
% |
94
% |
09/30/19(4)
|
9.95 |
0.15 |
0.29 |
0.44 |
(0.13
) |
(0.04
) |
— |
(0.17
) |
10.22 |
1.57
(5) |
48,158 |
0.83
(6) |
1.36
(6) |
5.78
(6) |
28
(5)(7) |
09/30/20 |
10.22 |
0.61 |
(0.63
) |
(0.02
) |
(0.57
) |
— |
— |
(0.57
) |
9.63 |
(0.02
) |
42,982 |
0.83 |
1.06 |
6.25 |
115 |
09/30/21 |
9.63 |
0.49
(8) |
1.12 |
1.61 |
(0.56
) |
— |
— |
(0.56
) |
10.68 |
17.07 |
2,627 |
0.78 |
0.97 |
4.76 |
135
(9) |
09/30/22 |
10.68 |
0.51
(8) |
(1.56
) |
(1.05
) |
(0.46
) |
(0.32
) |
(0.01
) |
(0.79
) |
8.84 |
(10.39
) |
2,139 |
0.77 |
1.15 |
5.17 |
72 |
09/30/23 |
8.84 |
0.71
(8) |
0.11 |
0.82 |
(0.70
) |
— |
— |
(0.70
) |
8.96 |
9.59 |
5,644 |
0.77 |
1.21 |
7.89 |
54 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
(1)
|
Total
returns shown exclude the effect of applicable sales loads and fees. If
these charges were included, the returns would be
lower. |
(2) |
The
ratio of net expenses to average net assets excluding dividend and
interest expense on securities sold short for Class A was 1.03%, 1.03%,
1.04%, 1.08%, 1.08% and
1.45%,
for Class C was 1.43%, 1.43%, 1.51%, 1.83%, 1.83% and 2.16%, for Class Y
was 0.83%, 0.83%, 0.83%, 0.83%, 0.83% and 0.99%, and for Institutional
Class was 0.73%
0.73%,
0.73%, 0.73%, 0.73% and 1.14% for the years ended September 30, 2023,
2022, 2021, 2020, for the period ended September 30, 2019, and the year
ended
June
30, 2019, respectively. |
(3) |
The
ratio of gross expenses to average net assets excluding dividend and
interest expense on securities sold short for Class A was 1.22%, 1.22%,
1.27%, 1.51%, 2.45% and
7.46%,
for Class C was 2.03%, 2.01%, 2.12%, 2.51%, 3.52% and 11.71%, for Class Y
was 0.96%, 0.98%, 1.02%, 1.10%, 1.50% and 1.61%, and for Institutional
Class was 1.17%,
1.11%,
0.92%, 0.96%, 1.26% and 1.40% for the years ended September 30, 2023,
2022, 2021, 2020, for the period ended September 30, 2019, and the year
ended
June
30, 2019, respectively. |
(4)
|
The
Fund changed its fiscal year end from June 30 to September
30. |
(5)
|
Not
annualized. |
(6)
|
Annualized. |
(7)
|
Portfolio
turnover excludes the purchases and sales of securities by the Touchstone
Ares Credit Opportunities Fund acquired on September 6, 2019. If these
transactions
were
included, portfolio turnover would have been
higher. |
(8)
|
The
net investment income per share was based on average shares outstanding
for the period. |
(9)
|
Portfolio
turnover excludes the purchases and sales of securities by the Touchstone
Dynamic Diversified Income Fund and the AIG Senior Floating Rate Fund
acquired on
June
25, 2021 and July 16, 2021, respectively. If these transactions were
included, portfolio turnover would have been
higher. |
Touchstone
Dividend Equity Fund | ||||||||||||||
Period
ended |
Net
asset
value
at
beginning
of
period |
Net
investment
income(1)
|
Net
realized
and
unrealized
gains
(losses)
on
investments |
Total
from
investment
operations |
Distributions
from
net
investment
income |
Distributions
from
realized
capital
gains |
Total
distributions |
Net
asset
value
at
end
of
period |
Total
return(2)
|
Net
assets
at
end
of
period
(000's) |
Ratio
of net
expenses
to
average
net
assets |
Ratio
of gross
expenses
to
average
net
assets |
Ratio
of
net
investment
income
(loss)
to
average
net
assets |
Portfolio
turnover
rate |
Class
A | ||||||||||||||
10/31/18 |
$18.81 |
$0.47 |
$0.15 |
$0.62 |
$(0.44
) |
$(1.44
) |
$(1.88
) |
$17.55 |
3.03
% |
$3,570,189 |
1.04
% |
1.04
% |
2.57
% |
38
% |
10/31/19 |
17.55 |
0.50 |
0.39 |
0.89 |
(0.49
) |
(0.78
) |
(1.27
) |
17.17 |
5.42 |
2,381,987 |
1.05 |
1.05 |
2.90 |
37 |
10/31/20 |
17.17 |
0.55 |
(2.42
) |
(1.87
) |
(0.60
) |
(0.58
) |
(1.18
) |
14.12 |
(11.33
) |
1,666,379 |
1.09 |
1.09 |
3.60 |
68 |
09/30/21(3)
|
14.12 |
0.29 |
2.83 |
3.12 |
(0.36
) |
— |
(0.36
) |
16.88 |
22.13
(4) |
1,737,804 |
1.09
(5) |
1.09
(5) |
1.91
(5) |
83
(4)(6) |
09/30/22 |
16.88 |
0.28 |
(1.87
) |
(1.59
) |
(0.30
) |
(0.31
) |
(0.61
) |
14.68 |
(9.90
) |
1,398,059 |
0.99 |
1.00 |
1.64 |
12 |
09/30/23 |
14.68 |
0.31 |
1.70 |
2.01 |
(0.27
) |
(0.59
) |
(0.86
) |
15.83 |
13.59 |
1,388,830 |
0.99 |
1.02 |
1.87 |
13
(7) |
Class
C | ||||||||||||||
10/31/18 |
$18.65 |
$0.35 |
$0.14 |
$0.49 |
$(0.32
) |
$(1.44
) |
$(1.76
) |
$17.38 |
2.31
% |
$3,142,587 |
1.69
% |
1.69
% |
1.92
% |
38
% |
10/31/19 |
17.38 |
0.38 |
0.39 |
0.77 |
(0.37
) |
(0.78
) |
(1.15
) |
17.00 |
4.78 |
2,421,728 |
1.70 |
1.70 |
2.27 |
37 |
10/31/20 |
17.00 |
0.47 |
(2.40
) |
(1.93
) |
(0.50
) |
(0.58
) |
(1.08
) |
13.99 |
(11.89
) |
1,117,141 |
1.74 |
1.74 |
2.99 |
68 |
09/30/21(3)
|
13.99 |
0.19 |
2.80 |
2.99 |
(0.24
) |
— |
(0.24
) |
16.74 |
21.38
(4) |
806,336 |
1.75
(5) |
1.77
(5) |
1.27
(5) |
83
(4)(6) |
09/30/22 |
16.74 |
0.16 |
(1.86
) |
(1.70
) |
(0.17
) |
(0.31
) |
(0.48
) |
14.56 |
(10.54
) |
471,273 |
1.69 |
1.76 |
0.94 |
12 |
09/30/23 |
14.56 |
0.19 |
1.69 |
1.88 |
(0.15
) |
(0.59
) |
(0.74
) |
15.70 |
12.79 |
339,231 |
1.69 |
1.78 |
1.17 |
13
(7) |
Class
Y | ||||||||||||||
10/31/18 |
$18.79 |
$0.51 |
$0.15 |
$0.66 |
$(0.49
) |
$(1.44
) |
$(1.93
) |
$17.52 |
3.21
% |
$5,289,972 |
0.84
% |
0.84
% |
2.77
% |
38
% |
10/31/19 |
17.52 |
0.53 |
0.39 |
0.92 |
(0.52
) |
(0.78
) |
(1.30
) |
17.14 |
5.66 |
4,094,116 |
0.85 |
0.85 |
3.13 |
37 |
10/31/20 |
17.14 |
0.61 |
(2.44
) |
(1.83
) |
(0.63
) |
(0.58
) |
(1.21
) |
14.10 |
(11.11
) |
1,691,794 |
0.88 |
0.88 |
3.83 |
68 |
09/30/21(3)(8) |
14.10 |
0.33 |
2.81 |
3.14 |
(0.39
) |
— |
(0.39
) |
16.85 |
22.33
(4) |
1,161,841 |
0.88
(5) |
0.88
(5) |
2.14
(5) |
83
(4)(6) |
09/30/22 |
16.85 |
0.32 |
(1.86
) |
(1.54
) |
(0.34
) |
(0.31
) |
(0.65
) |
14.66 |
(9.69
) |
772,987 |
0.74 |
0.74 |
1.89 |
12 |
09/30/23 |
14.66 |
0.34 |
1.70 |
2.04 |
(0.31
) |
(0.59
) |
(0.90
) |
15.80 |
13.89 |
675,229 |
0.76 |
0.76 |
2.10 |
13
(7) |
Institutional
Class | ||||||||||||||
09/30/21(3)(9) |
$17.02 |
$0.07 |
$(0.17
) |
$(0.10
) |
$(0.08
) |
$— |
$(0.08
) |
$16.84 |
(0.61
)%(4) |
$313 |
0.67
%(5) |
3.37
%(5) |
2.01
%(5) |
83
%(4)(6) |
09/30/22 |
16.84 |
0.33 |
(1.85
) |
(1.52
) |
(0.36
) |
(0.31
) |
(0.67
) |
14.65 |
(9.62
) |
885 |
0.67 |
1.80 |
1.97 |
12 |
09/30/23 |
14.65 |
0.35 |
1.70 |
2.05 |
(0.32
) |
(0.59
) |
(0.91
) |
15.79 |
13.91 |
2,013 |
0.67 |
0.96 |
2.19 |
13
(7) |
Class
R6 | ||||||||||||||
09/30/21(3)(10) |
$17.34 |
$0.06 |
$(0.48
) |
$(0.42
) |
$(0.08
) |
$— |
$(0.08
) |
$16.84 |
(2.44
)%(4) |
$2 |
0.65
%(5) |
359.78
%(5) |
2.26
%(5) |
83
%(4)(6) |
09/30/22 |
16.84 |
0.32 |
(1.84
) |
(1.52
) |
(0.36
) |
(0.31
) |
(0.67
) |
14.65 |
(9.56
) |
1,510 |
0.65 |
1.76 |
1.99 |
12 |
09/30/23 |
14.65 |
0.36 |
1.70 |
2.06 |
(0.33
) |
(0.59
) |
(0.92
) |
15.79 |
13.94 |
974 |
0.65 |
1.39 |
2.20 |
13
(7) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
(1)
|
The
net investment income per share was based on average shares outstanding
for the period. |
(2)
|
Total
returns shown exclude the effect of applicable sales loads and fees. If
these charges were included, the returns would be
lower. |
(3)
|
The
Fund changed its fiscal year end from October 31 to September
30. |
(4)
|
Not
annualized. |
(5)
|
Annualized. |
(6)
|
Portfolio
turnover excludes the purchases and sales of securities by the AIG Select
Dividend Growth Fund acquired on July 16, 2021. If these transactions were
included,
portfolio
turnover would have been higher. |
(7) |
Portfolio
turnover excludes securities delivered from processing
redemptions-in-kind. |
(8) |
Effective
July 16, 2021, Class W shares of the AIG Focused Dividend Strategy Fund
were reorganized into Class Y shares of the Fund. |
(9) |
Represents
the period from commencement of operations (July 19, 2021) through
September 30, 2021. |
(10) |
Represents
the period from commencement of operations (August 2, 2021) through
September 30, 2021. |
Touchstone
High Yield Fund | |||||||||||||
Period
ended |
Net
asset
value
at
beginning
of
period |
Net
investment
income |
Net
realized
and
unrealized
gains
(losses)
on
investments |
Total
from
investment
operations |
Distributions
from
net
investment
income |
Total
distributions |
Net
asset
value
at
end
of
period |
Total
return(1)
|
Net
assets
at
end
of
period
(000's) |
Ratio
of net
expenses
to
average
net
assets |
Ratio
of gross
expenses
to
average
net
assets |
Ratio
of
net
investment
income
(loss)
to
average
net
assets |
Portfolio
turnover
rate |
Class
A | |||||||||||||
09/30/19 |
$8.12 |
$0.40 |
$0.16 |
$0.56 |
$(0.41
) |
$(0.41
) |
$8.27 |
7.08
% |
$14,642 |
1.05
% |
1.28
% |
4.95
% |
63
% |
09/30/20 |
8.27 |
0.39 |
(0.41
) |
(0.02
) |
(0.39
) |
(0.39
) |
7.86 |
(0.13
) |
14,578 |
1.05 |
1.25 |
4.84 |
89 |
09/30/21 |
7.86 |
0.36 |
0.48 |
0.84 |
(0.37
) |
(0.37
) |
8.33 |
10.84 |
15,081 |
1.05 |
1.21 |
4.35 |
96 |
09/30/22 |
8.33 |
0.33 |
(1.54
) |
(1.21
) |
(0.35
) |
(0.35
) |
6.77 |
(14.88
) |
11,824 |
1.05 |
1.26 |
4.33 |
57 |
09/30/23 |
6.77 |
0.40
(2) |
0.31 |
0.71 |
(0.41
) |
(0.41
) |
7.07 |
10.69 |
11,322 |
1.05 |
1.35 |
5.60 |
70 |
Class
C | |||||||||||||
09/30/19 |
$8.10 |
$0.34 |
$0.16 |
$0.50 |
$(0.35
) |
$(0.35
) |
$8.25 |
6.31
% |
$4,582 |
1.80
% |
2.10
% |
4.20
% |
63
% |
09/30/20 |
8.25 |
0.29 |
(0.37
) |
(0.08
) |
(0.33
) |
(0.33
) |
7.84 |
(0.89
) |
1,250 |
1.80 |
2.35 |
4.09 |
89 |
09/30/21 |
7.84 |
0.26 |
0.52 |
0.78 |
(0.31
) |
(0.31
) |
8.31 |
10.07 |
835 |
1.80 |
2.83 |
3.60 |
96 |
09/30/22 |
8.31 |
0.28 |
(1.54
) |
(1.26
) |
(0.30
) |
(0.30
) |
6.75 |
(15.55
) |
700 |
1.80 |
2.82 |
3.58 |
57 |
09/30/23 |
6.75 |
0.34
(2) |
0.31 |
0.65 |
(0.36
) |
(0.36
) |
7.04 |
9.74 |
593 |
1.80 |
3.26 |
4.85 |
70 |
Class
Y | |||||||||||||
09/30/19 |
$8.35 |
$0.47 |
$0.14 |
$0.61 |
$(0.44
) |
$(0.44
) |
$8.52 |
7.52
% |
$44,030 |
0.80
% |
0.91
% |
5.20
% |
63
% |
09/30/20 |
8.52 |
0.44 |
(0.45
) |
(0.01
) |
(0.42
) |
(0.42
) |
8.09 |
0.02 |
33,694 |
0.80 |
0.89 |
5.09 |
89 |
09/30/21 |
8.09 |
0.39 |
0.50 |
0.89 |
(0.40
) |
(0.40
) |
8.58 |
11.18 |
36,447 |
0.80 |
0.89 |
4.60 |
96 |
09/30/22 |
8.58 |
0.39 |
(1.62
) |
(1.23
) |
(0.37
) |
(0.37
) |
6.98 |
(14.70
) |
22,994 |
0.80 |
0.96 |
4.58 |
57 |
09/30/23 |
6.98 |
0.43
(2) |
0.32 |
0.75 |
(0.43
) |
(0.43
) |
7.30 |
10.92 |
19,125 |
0.80 |
0.99 |
5.85 |
70 |
Institutional
Class | |||||||||||||
09/30/19 |
$8.35 |
$0.44 |
$0.16 |
$0.60 |
$(0.44
) |
$(0.44
) |
$8.51 |
7.47
% |
$135,328 |
0.72
% |
0.77
% |
5.28
% |
63
% |
09/30/20 |
8.51 |
0.43 |
(0.42
) |
0.01 |
(0.43
) |
(0.43
) |
8.09 |
0.21 |
135,974 |
0.72 |
0.75 |
5.17 |
89 |
09/30/21 |
8.09 |
0.40 |
0.50 |
0.90 |
(0.41
) |
(0.41
) |
8.58 |
11.27 |
87,056 |
0.72 |
0.75 |
4.68 |
96 |
09/30/22 |
8.58 |
0.37 |
(1.59
) |
(1.22
) |
(0.38
) |
(0.38
) |
6.98 |
(14.63
) |
67,076 |
0.72 |
0.82 |
4.66 |
57 |
09/30/23 |
6.98 |
0.43
(2) |
0.33 |
0.76 |
(0.44
) |
(0.44
) |
7.30 |
11.01 |
69,633 |
0.72 |
0.85 |
5.93 |
70 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
(1)
|
Total
returns shown exclude the effect of applicable sales loads and fees. If
these charges were included, the returns would be
lower. |
(2) |
The
net investment income per share was based on average shares outstanding
for the period. |
Touchstone
Impact Bond Fund | |||||||||||||
Period
ended |
Net
asset
value
at
beginning
of
period |
Net
investment
income |
Net
realized
and
unrealized
gains
(losses)
on
investments |
Total
from
investment
operations |
Distributions
from
net
investment
income |
Total
distributions |
Net
asset
value
at
end
of
period |
Total
return(1)
|
Net
assets
at
end
of
period
(000's) |
Ratio
of net
expenses
to
average
net
assets |
Ratio
of gross
expenses
to
average
net
assets |
Ratio
of
net
investment
income
(loss)
to
average
net
assets |
Portfolio
turnover
rate |
Class
A | |||||||||||||
09/30/19 |
$9.77 |
$0.23 |
$0.69 |
$0.92 |
$(0.25
) |
$(0.25
) |
$10.44 |
9.59
% |
$10,083 |
0.85
% |
1.19
% |
2.28
% |
22
% |
09/30/20 |
10.44 |
0.19 |
0.37 |
0.56 |
(0.20
) |
(0.20
) |
10.80 |
5.46 |
16,509 |
0.85 |
1.03 |
1.83 |
21 |
09/30/21 |
10.80 |
0.15 |
(0.21
) |
(0.06
) |
(0.17
) |
(0.17
) |
10.57 |
(0.57
) |
17,997 |
0.84 |
0.93 |
1.43 |
24 |
09/30/22 |
10.57 |
0.18 |
(1.70
) |
(1.52
) |
(0.20
) |
(0.20
) |
8.85 |
(14.52
) |
11,777 |
0.76 |
0.93 |
1.79 |
19 |
09/30/23 |
8.85 |
0.26 |
(0.27
) |
(0.01
) |
(0.27
) |
(0.27
) |
8.57 |
(0.20
) |
10,949 |
0.76 |
0.96 |
2.82 |
15 |
Class
C | |||||||||||||
09/30/19 |
$9.75 |
$0.16 |
$0.70 |
$0.86 |
$(0.18
) |
$(0.18
) |
$10.43 |
8.89
% |
$1,475 |
1.60
% |
2.94
% |
1.53
% |
22
% |
09/30/20 |
10.43 |
0.12 |
0.37 |
0.49 |
(0.13
) |
(0.13
) |
10.79 |
4.69 |
1,737 |
1.60 |
2.55 |
1.08 |
21 |
09/30/21 |
10.79 |
0.07 |
(0.21
) |
(0.14
) |
(0.09
) |
(0.09
) |
10.56 |
(1.32
) |
1,635 |
1.59 |
2.37 |
0.68 |
24 |
09/30/22 |
10.56 |
0.10 |
(1.69
) |
(1.59
) |
(0.13
) |
(0.13
) |
8.84 |
(15.18
) |
1,415 |
1.51 |
2.25 |
1.04 |
19 |
09/30/23 |
8.84 |
0.18 |
(0.25
) |
(0.07
) |
(0.20
) |
(0.20
) |
8.57 |
(0.87
) |
1,479 |
1.51 |
2.25 |
2.07 |
15 |
Class
Y | |||||||||||||
09/30/19 |
$9.78 |
$0.26 |
$0.69 |
$0.95 |
$(0.28
) |
$(0.28
) |
$10.45 |
9.84
% |
$95,218 |
0.60
% |
0.68
% |
2.53
% |
22
% |
09/30/20 |
10.45 |
0.22 |
0.38 |
0.60 |
(0.23
) |
(0.23
) |
10.82 |
5.81 |
145,821 |
0.60 |
0.64 |
2.08 |
21 |
09/30/21 |
10.82 |
0.19 |
(0.22
) |
(0.03
) |
(0.20
) |
(0.20
) |
10.59 |
(0.32
) |
199,280 |
0.59 |
0.60 |
1.68 |
24 |
09/30/22 |
10.59 |
0.20 |
(1.70
) |
(1.50
) |
(0.23
) |
(0.23
) |
8.86 |
(14.37
) |
225,457 |
0.51 |
0.52 |
2.04 |
19 |
09/30/23 |
8.86 |
0.27 |
(0.26
) |
0.01 |
(0.29
) |
(0.29
) |
8.58 |
0.05 |
233,839 |
0.51 |
0.51 |
3.07 |
15 |
Institutional
Class | |||||||||||||
09/30/19 |
$9.78 |
$0.27 |
$0.69 |
$0.96 |
$(0.29
) |
$(0.29
) |
$10.45 |
9.95
% |
$207,462 |
0.50
% |
0.60
% |
2.63
% |
22
% |
09/30/20 |
10.45 |
0.23 |
0.38 |
0.61 |
(0.24
) |
(0.24
) |
10.82 |
5.92 |
227,734 |
0.50 |
0.59 |
2.18 |
21 |
09/30/21 |
10.82 |
0.19 |
(0.21
) |
(0.02
) |
(0.21
) |
(0.21
) |
10.59 |
(0.22
) |
216,914 |
0.49 |
0.57 |
1.78 |
24 |
09/30/22 |
10.59 |
0.21 |
(1.70
) |
(1.49
) |
(0.24
) |
(0.24
) |
8.86 |
(14.29
) |
243,902 |
0.41 |
0.49 |
2.14 |
19 |
09/30/23 |
8.86 |
0.28 |
(0.26
) |
0.02 |
(0.30
) |
(0.30
) |
8.58 |
0.15 |
250,604 |
0.41 |
0.48 |
3.17 |
15 |
Class
R6 | |||||||||||||
09/30/22(2)
|
$10.51 |
$0.19 |
$(1.61
) |
$(1.42
) |
$(0.23
) |
$(0.23
) |
$8.86 |
(13.72
)%(3) |
$2 |
0.37
%(4) |
238.46
%(4) |
2.18
%(4) |
19
% |
09/30/23 |
8.86 |
0.26 |
(0.24
) |
0.02 |
(0.30
) |
(0.30
) |
8.58 |
0.18 |
23,402 |
0.37 |
0.46 |
3.21 |
15 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
(1)
|
Total
returns shown exclude the effect of applicable sales loads and fees. If
these charges were included, the returns would be
lower. |
(2) |
Represents
the period from commencement of operations (November 22, 2021) through
September 30, 2022. |
(3) |
Not
annualized. |
(4) |
Annualized. |
Touchstone
Mid Cap Fund | ||||||||||||||
Period
ended |
Net
asset
value
at
beginning
of
period |
Net
investment
income
(loss) |
Net
realized
and
unrealized
gains
(losses)
on
investments |
Total
from
investment
operations |
Distributions
from
net
investment
income |
Distributions
from
realized
capital
gains |
Total
distributions |
Net
asset
value
at
end
of
period |
Total
return(1) |
Net
assets
at
end
of
period
(000's) |
Ratio
of net
expenses
to
average
net
assets(2) |
Ratio
of gross
expenses
to
average
net
assets(3) |
Ratio
of
net
investment
income
(loss)
to
average
net
assets |
Portfolio
turnover
rate |
Class
A | ||||||||||||||
09/30/19 |
$34.99 |
$0.05 |
$5.00 |
$5.05 |
$(0.02
) |
$(1.15
) |
$(1.17
) |
$38.87 |
15.34
% |
$61,772 |
1.23
% |
1.36
% |
0.19
% |
25
% |
09/30/20 |
38.87 |
0.03
(4) |
1.27 |
1.30 |
(0.24
) |
(0.89
) |
(1.13
) |
39.04 |
3.32 |
103,964 |
1.21 |
1.29 |
0.08 |
18 |
09/30/21 |
39.04 |
(0.07
)(4) |
8.33 |
8.26 |
(0.13
) |
(0.70
) |
(0.83
) |
46.47 |
21.34 |
137,477 |
1.22 |
1.23 |
(0.15
) |
21
(5) |
09/30/22 |
46.47 |
(0.05
)(4) |
(6.26
) |
(6.31
) |
(0.15
) |
(1.21
) |
(1.36
) |
38.80 |
(14.13
) |
109,653 |
1.23 |
1.23 |
(0.11
) |
15
(5) |
09/30/23 |
38.80 |
0.02
(4) |
7.50 |
7.52 |
(0.12
) |
(0.44
) |
(0.56
) |
45.76 |
19.55 |
130,846 |
1.22 |
1.23 |
0.04 |
18
(5) |
Class
C | ||||||||||||||
09/30/19 |
$33.01 |
$(0.17
) |
$4.65 |
$4.48 |
$— |
$(1.15
) |
$(1.15
) |
$36.34 |
14.48
% |
$66,855 |
1.98
% |
2.07
% |
(0.56
)% |
25
% |
09/30/20 |
36.34 |
(0.23
)(4) |
1.16 |
0.93 |
— |
(0.89
) |
(0.89
) |
36.38 |
2.54 |
78,959 |
1.96 |
2.00 |
(0.67
) |
18 |
09/30/21 |
36.38 |
(0.36
)(4) |
7.74 |
7.38 |
(0.06
) |
(0.70
) |
(0.76
) |
43.00 |
20.47 |
90,388 |
1.93 |
1.93 |
(0.86
) |
21
(5) |
09/30/22 |
43.00 |
(0.34
)(4) |
(5.74
) |
(6.08
) |
(0.07
) |
(1.21
) |
(1.28
) |
35.64 |
(14.71
) |
65,812 |
1.93 |
1.93 |
(0.81
) |
15
(5) |
09/30/23 |
35.64 |
(0.27
)(4) |
6.88 |
6.61 |
(0.05
) |
(0.44
) |
(0.49
) |
41.76 |
18.70 |
70,076 |
1.94 |
1.94 |
(0.67
) |
18
(5) |
Class
Y | ||||||||||||||
09/30/19 |
$35.33 |
$0.14 |
$5.05 |
$5.19 |
$(0.04
) |
$(1.15
) |
$(1.19
) |
$39.33 |
15.62
% |
$1,194,001 |
0.98
% |
1.07
% |
0.44
% |
25
% |
09/30/20 |
39.33 |
0.12
(4) |
1.28 |
1.40 |
(0.29
) |
(0.89
) |
(1.18
) |
39.55 |
3.57 |
2,443,232 |
0.96 |
1.00 |
0.33 |
18 |
09/30/21 |
39.55 |
0.05
(4) |
8.44 |
8.49 |
(0.16
) |
(0.70
) |
(0.86
) |
47.18 |
21.64 |
3,258,367 |
0.97
(6) |
0.93 |
0.10 |
21
(5) |
09/30/22 |
47.18 |
0.08
(4) |
(6.36
) |
(6.28
) |
(0.18
) |
(1.21
) |
(1.39
) |
39.51 |
(13.87
) |
2,789,008 |
0.94
(6) |
0.95 |
0.17 |
15
(5) |
09/30/23 |
39.51 |
0.15
(4) |
7.64 |
7.79 |
(0.15
) |
(0.44
) |
(0.59
) |
46.71 |
19.90 |
3,178,397 |
0.94 |
0.94 |
0.33 |
18
(5) |
Class
Z | ||||||||||||||
09/30/19 |
$34.78 |
$0.05 |
$4.96 |
$5.01 |
$(0.02
) |
$(1.15
) |
$(1.17
) |
$38.62 |
15.32
% |
$61,657 |
1.22
% |
1.37
% |
0.19
% |
25
% |
09/30/20 |
38.62 |
0.03
(4) |
1.25 |
1.28 |
(0.26
) |
(0.89
) |
(1.15
) |
38.75 |
3.30 |
77,184 |
1.21 |
1.30 |
0.08 |
18 |
09/30/21 |
38.75 |
(—
)(4) |
8.20 |
8.20 |
(0.13
) |
(0.70
) |
(0.83
) |
46.12 |
21.33 |
54,368 |
1.22 |
1.25 |
(0.15
) |
21
(5) |
09/30/22 |
46.12 |
(0.05
)(4) |
(6.21
) |
(6.26
) |
(0.14
) |
(1.21
) |
(1.35
) |
38.51 |
(14.12
) |
37,449 |
1.23 |
1.26 |
(0.11
) |
15
(5) |
09/30/23 |
38.51 |
0.02
(4) |
7.45 |
7.47 |
(0.12
) |
(0.44
) |
(0.56
) |
45.42 |
19.56 |
40,257 |
1.22 |
1.26 |
0.04 |
18
(5) |
Institutional
Class | ||||||||||||||
09/30/19 |
$35.38 |
$0.15 |
$5.08 |
$5.23 |
$(0.05
) |
$(1.15
) |
$(1.20
) |
$39.41 |
15.71
% |
$245,418 |
0.91
% |
0.97
% |
0.51
% |
25
% |
09/30/20 |
39.41 |
0.15
(4) |
1.29 |
1.44 |
(0.32
) |
(0.89
) |
(1.21
) |
39.64 |
3.64 |
1,142,677 |
0.89
(6) |
0.89 |
0.40 |
18 |
09/30/21 |
39.64 |
0.10
(4) |
8.46 |
8.56 |
(0.16
) |
(0.70
) |
(0.86
) |
47.34 |
21.80 |
676,846 |
0.85
(6) |
0.84 |
0.22 |
21
(5) |
09/30/22 |
47.34 |
0.11
(4) |
(6.39
) |
(6.28
) |
(0.19
) |
(1.21
) |
(1.40
) |
39.66 |
(13.82
) |
407,132 |
0.87 |
0.87 |
0.25 |
15
(5) |
09/30/23 |
39.66 |
0.17
(4) |
7.67 |
7.84 |
(0.15
) |
(0.44
) |
(0.59
) |
46.91 |
19.96 |
466,528 |
0.88 |
0.88 |
0.38 |
18
(5) |
Class
R6 | ||||||||||||||
09/30/21(7) |
$45.92 |
$0.07
(4) |
$1.36 |
$1.43 |
$— |
$— |
$— |
$47.35 |
3.11
%(8) |
$612,500 |
0.80
%(9) |
0.82
%(9) |
0.27
%(9) |
21
%(5) |
09/30/22 |
47.35 |
0.14
(4) |
(6.39
) |
(6.25
) |
(0.19
) |
(1.21
) |
(1.40
) |
39.70 |
(13.76
) |
598,238 |
0.81 |
0.82 |
0.31 |
15
(5) |
09/30/23 |
39.70 |
0.21
(4) |
7.68 |
7.89 |
(0.16
) |
(0.44
) |
(0.60
) |
46.99 |
20.07 |
657,775 |
0.80 |
0.83 |
0.46 |
18
(5) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
(1)
|
Total
returns shown exclude the effect of applicable sales loads and fees. If
these charges were included, the returns would be
lower. |
(2) |
The
ratio of net expenses to average net assets excluding liquidity provider
expenses for Class A was 1.21%, 1.21% and 1.21%, for Class C was 1.93%,
1.91% and 1.92, for
Class
Y was 0.93%, 0.92% and 0.96%, for Class Z was 1.21%, 1.21% and 1.21%, for
Institutional Class was 0.87%, 0.85% and 0.84% and for Class R6 was 0.79%,
0.79% and
0.79%
for the years ended September 30, 2023, 2022 and
2021. |
(3) |
The
ratio of gross expenses to average net assets excluding liquidity provider
expenses for Class A was 1.22%, 1.21% and 1.22% for Class C was 1.93%,
1.91% and 1.92%, for
Class
Y was 0.93% 0.93% and 0.92%, for Class Z was 1.25%, 1.24% and 1.24%, for
Institutional Class was and 0.87%, 0.85% and 0.83% and for Class R6 was
0.82%, 0.80% and
0.81%
for the years ended September 30, 2023, 2022 and
2021. |
(4)
|
The
net investment income per share was based on average shares outstanding
for the period. |
(5) |
Portfolio
turnover excludes securities delivered from processing
redemptions-in-kind. |
(6) |
Net
expenses include amounts recouped by the Adviser. |
(7) |
Represents
the period from commencement of operations (February 22, 2021) through
September 30, 2021. |
(8) |
Not
annualized. |
(9) |
Annualized. |
Touchstone
Mid Cap Value Fund | ||||||||||||||
Period
ended |
Net
asset
value
at
beginning
of
period |
Net
investment
income
(loss) |
Net
realized
and
unrealized
gains
(losses)
on
investments |
Total
from
investment
operations |
Distributions
from
net
investment
income |
Distributions
from
realized
capital
gains |
Total
distributions |
Net
asset
value
at
end
of
period |
Total
return(1) |
Net
assets
at
end
of
period
(000's) |
Ratio
of net
expenses
to
average
net
assets(2) |
Ratio
of gross
expenses
to
average
net
assets(3) |
Ratio
of
net
investment
income
(loss)
to
average
net
assets |
Portfolio
turnover
rate |
Class
A | ||||||||||||||
09/30/19 |
$18.71 |
$0.12 |
$(0.06
) |
$0.06 |
$(0.10
) |
$(0.76
) |
$(0.86
) |
$17.91 |
0.81
% |
$10,866 |
1.22
% |
1.53
% |
0.59
% |
34
% |
09/30/20 |
17.91 |
0.09 |
(1.20
) |
(1.11
) |
(0.09
) |
— |
(0.09
) |
16.71 |
(6.20
) |
9,864 |
1.22 |
1.59 |
0.50 |
37 |
09/30/21 |
16.71 |
0.01
(4) |
6.93 |
6.94 |
(0.03
) |
— |
(0.03
) |
23.62 |
41.59 |
13,605 |
1.23 |
1.55 |
0.06 |
33
(5) |
09/30/22 |
23.62 |
0.14
(4) |
(2.05
) |
(1.91
) |
(0.19
) |
(1.49
) |
(1.68
) |
20.03 |
(9.04
) |
12,950 |
1.22 |
1.44 |
0.59 |
27 |
09/30/23 |
20.03 |
0.14
(4) |
1.26 |
1.40 |
(0.06
) |
(1.12
) |
(1.18
) |
20.25 |
6.86 |
14,596 |
1.24 |
1.51 |
0.66 |
21
(5) |
Class
C | ||||||||||||||
09/30/19 |
$18.20 |
$(0.12
) |
$0.05 |
$(0.07
) |
$— |
$(0.76
) |
$(0.76
) |
$17.37 |
0.06
% |
$5,378 |
1.97
% |
2.40
% |
(0.17
)% |
34
% |
09/30/20 |
17.37 |
(0.24
) |
(0.96
) |
(1.20
) |
— |
— |
— |
16.17 |
(6.91
) |
3,296 |
1.97 |
2.57 |
(0.25
) |
37 |
09/30/21 |
16.17 |
(0.15
)(4) |
6.71 |
6.56 |
— |
— |
— |
22.73 |
40.57 |
4,167 |
1.98 |
2.36 |
(0.69
) |
33
(5) |
09/30/22 |
22.73 |
(0.03
)(4) |
(1.97
) |
(2.00
) |
— |
(1.49
) |
(1.49
) |
19.24 |
(9.73
) |
4,013 |
1.97 |
2.26 |
(0.16
) |
27 |
09/30/23 |
19.24 |
(0.02
)(4) |
1.22 |
1.20 |
(0.02
) |
(1.12
) |
(1.14
) |
19.30 |
6.08 |
2,963 |
1.99 |
2.38 |
(0.09
) |
21
(5) |
Class
Y | ||||||||||||||
09/30/19 |
$18.79 |
$0.14 |
$(0.04
) |
$0.10 |
$(0.14
) |
$(0.76
) |
$(0.90
) |
$17.99 |
1.08
% |
$286,407 |
0.97
% |
1.19
% |
0.84
% |
34
% |
09/30/20 |
17.99 |
0.12 |
(1.20
) |
(1.08
) |
(0.13
) |
— |
(0.13
) |
16.78 |
(5.97
) |
299,596 |
0.97 |
1.22 |
0.75 |
37 |
09/30/21 |
16.78 |
0.07
(4) |
6.96 |
7.03 |
(0.06
) |
— |
(0.06
) |
23.75 |
41.97 |
400,865 |
0.98 |
1.16 |
0.31 |
33
(5) |
09/30/22 |
23.75 |
0.20
(4) |
(2.06
) |
(1.86
) |
(0.25
) |
(1.49
) |
(1.74
) |
20.15 |
(8.81
) |
349,756 |
0.97 |
1.16 |
0.84 |
27 |
09/30/23 |
20.15 |
0.19
(4) |
1.27 |
1.46 |
(0.07
) |
(1.12
) |
(1.19
) |
20.42 |
7.14 |
326,424 |
0.99 |
1.20 |
0.91 |
21
(5) |
Institutional
Class | ||||||||||||||
09/30/19 |
$18.89 |
$0.17 |
$(0.04
) |
$0.13 |
$(0.17
) |
$(0.76
) |
$(0.93
) |
$18.09 |
1.20
% |
$453,198 |
0.84
% |
0.97
% |
0.97
% |
34
% |
09/30/20 |
18.09 |
0.15 |
(1.22
) |
(1.07
) |
(0.15
) |
— |
(0.15
) |
16.87 |
(5.86
) |
370,247 |
0.84 |
0.98 |
0.88 |
37 |
09/30/21 |
16.87 |
0.10
(4) |
7.00 |
7.10 |
(0.09
) |
— |
(0.09
) |
23.88 |
42.16 |
456,557 |
0.85 |
0.97 |
0.44 |
33
(5) |
09/30/22 |
23.88 |
0.23
(4) |
(2.07
) |
(1.84
) |
(0.28
) |
(1.49
) |
(1.77
) |
20.27 |
(8.68
) |
395,187 |
0.84 |
0.95 |
0.97 |
27 |
09/30/23 |
20.27 |
0.22
(4) |
1.28 |
1.50 |
(0.08
) |
(1.12
) |
(1.20
) |
20.57 |
7.29 |
353,386 |
0.86 |
0.97 |
1.04 |
21
(5) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
(1)
|
Total
returns shown exclude the effect of applicable sales loads and fees. If
these charges were included, the returns would be
lower. |
(2) |
The
ratio of net expenses to average net assets excluding liquidity provider
expenses for Class A was 1.22% and 1.22%, for Class C was 1.97% and 1.97%,
for Class Y was
0.97%
and 0.97% and for Institutional Class was 0.84% and 0.84% for the years
ended September 30, 2023 and 2021, respectively. |
(3) |
The
ratio of gross expenses to average net assets excluding liquidity provider
expenses for Class A was 1.49% and 1.54%, for Class C was 2.36% and 2.35%,
for Class Y was
1.18%
and 1.15% and for Institutional Class was 0.95% and 0.96% for the years
ended September 30, 2023 and 2021, respectively. |
(4)
|
The
net investment income per share was based on average shares outstanding
for the period. |
(5)
|
Portfolio
turnover excludes securities delivered from processing
redemptions-in-kind. |
Touchstone
Sands Capital International Growth Equity Fund | ||||||||||||||
Period
ended |
Net
asset
value
at
beginning
of
period |
Net
investment
income
(loss) |
Net
realized
and
unrealized
gains
(losses)
on
investments |
Total
from
investment
operations |
Distributions
from
net
investment
income |
Distributions
from
realized
capital
gains |
Total
distributions |
Net
asset
value
at
end
of
period |
Total
return(1)
|
Net
assets
at
end
of
period
(000's) |
Ratio
of net
expenses
to
average
net
assets |
Ratio
of gross
expenses
to
average
net
assets |
Ratio
of
net
investment
income
(loss)
to
average
net
assets |
Portfolio
turnover
rate |
Class
A | ||||||||||||||
09/30/19 |
$9.58 |
$0.15 |
$(0.29
) |
$(0.14
) |
$(0.17
) |
$(0.77
) |
$(0.94
) |
$8.50 |
(0.81
)% |
$10,333 |
1.20
% |
1.52
% |
1.71
% |
123
% |
09/30/20 |
8.50 |
0.03 |
0.62 |
0.65 |
(0.02
) |
(1.69
) |
(1.71
) |
7.44 |
7.93 |
11,719 |
1.17 |
1.81 |
0.68 |
80 |
09/30/21 |
7.44 |
0.12 |
1.57 |
1.69 |
(0.03
) |
— |
(0.03
) |
9.10 |
22.73 |
10,218 |
1.17 |
1.64 |
1.06 |
52 |
09/30/22 |
9.10 |
0.15 |
(2.66
) |
(2.51
) |
(0.12
) |
(0.50
) |
(0.62
) |
5.97 |
(29.67
) |
6,595 |
1.17 |
1.59 |
1.94 |
32 |
09/30/23 |
5.97 |
0.14
(2) |
1.08 |
1.22 |
(0.16
) |
— |
(0.16
) |
7.03 |
20.50 |
7,177 |
1.17 |
1.79 |
1.93 |
171 |
Class
C | ||||||||||||||
09/30/19 |
$9.57 |
$0.09 |
$(0.30
) |
$(0.21
) |
$(0.11
) |
$(0.77
) |
$(0.88
) |
$8.48 |
(1.61
)% |
$10,691 |
1.95
% |
2.16
% |
1.05
% |
123
% |
09/30/20 |
8.48 |
(0.03
) |
0.64 |
0.61 |
(—
)(3) |
(1.69
) |
(1.69
) |
7.40 |
7.35 |
4,066 |
1.95 |
2.56 |
(0.10
) |
80 |
09/30/21 |
7.40 |
— |
1.61 |
1.61 |
— |
— |
— |
9.01 |
21.76 |
2,727 |
1.95 |
2.56 |
0.28 |
52 |
09/30/22 |
9.01 |
0.08 |
(2.64
) |
(2.56
) |
— |
(0.50
) |
(0.50
) |
5.95 |
(30.16
) |
1,086 |
1.95 |
2.72 |
1.16 |
32 |
09/30/23 |
5.95 |
0.08
(2) |
1.08 |
1.16 |
— |
— |
— |
7.11 |
19.50 |
398 |
1.95 |
3.62 |
1.15 |
171 |
Class
Y | ||||||||||||||
09/30/19 |
$9.55 |
$0.18 |
$(0.30
) |
$(0.12
) |
$(0.19
) |
$(0.77
) |
$(0.96
) |
$8.47 |
(0.57
)% |
$16,554 |
0.95
% |
1.09
% |
2.17
% |
123
% |
09/30/20 |
8.47 |
0.07 |
0.61 |
0.68 |
(0.03
) |
(1.69
) |
(1.72
) |
7.43 |
8.32 |
11,550 |
0.90 |
1.49 |
0.95 |
80 |
09/30/21 |
7.43 |
0.10 |
1.61 |
1.71 |
(0.05
) |
— |
(0.05
) |
9.09 |
23.07 |
20,434 |
0.90 |
1.34 |
1.33 |
52 |
09/30/22 |
9.09 |
0.18 |
(2.66
) |
(2.48
) |
(0.12
) |
(0.50
) |
(0.62
) |
5.99 |
(29.43
) |
14,560 |
0.90 |
1.30 |
2.21 |
32 |
09/30/23 |
5.99 |
0.16
(2) |
1.08 |
1.24 |
(0.18
) |
— |
(0.18
) |
7.05 |
20.86 |
13,870 |
0.90 |
1.46 |
2.20 |
171 |
Institutional
Class | ||||||||||||||
09/30/19(4) |
$8.05
(5) |
$(0.01
) |
$0.45 |
$0.44 |
$(0.01
) |
$— |
$(0.01
) |
$8.48 |
5.46
%(6) |
$3 |
0.89
%(7) |
2,643.52
%(7) |
(0.97
)(7)% |
123
% |
09/30/20 |
8.48 |
0.07 |
0.60 |
0.67 |
(0.03
) |
(1.69
) |
(1.72
) |
7.43 |
8.30 |
3 |
0.89 |
314.41 |
0.96 |
80 |
09/30/21 |
7.43 |
0.12 |
1.60 |
1.72 |
(0.05
) |
— |
(0.05
) |
9.10 |
23.21 |
4 |
0.89 |
255.65 |
1.34 |
52 |
09/30/22 |
9.10 |
0.22 |
(2.70
) |
(2.48
) |
(0.14
) |
(0.50
) |
(0.64
) |
5.98 |
(29.41
) |
5,913 |
0.89 |
1.18 |
2.22 |
32 |
09/30/23 |
5.98 |
0.16
(2) |
1.08 |
1.24 |
(0.18
) |
— |
(0.18
) |
7.04 |
20.79 |
3 |
0.89 |
1.27 |
2.17 |
171 |
Class
R6 | ||||||||||||||
09/30/23(8) |
$7.66
(9) |
$0.01
(2) |
$(0.63
) |
$(0.62
) |
$— |
$— |
$— |
$7.04 |
(8.09
)%(6) |
$14,490 |
0.82
%(7) |
1.56
%(7) |
2.27
%(7) |
171
% |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
(1) |
Total
returns shown exclude the effect of applicable sales loads and fees. If
these charges were included, the returns would be
lower. |
(2) |
The
net investment income per share was based on average shares outstanding
for the period. |
(3) |
Less
than $0.005 per share. |
(4) |
Represents
the period from commencement of operations (August 23, 2019) through
September 30, 2019. |
(5) |
Net
asset value at the beginning of period is based on the net asset value of
Class Y shares on August 23, 2019. |
(6) |
Not
annualized. |
(7) |
Annualized. |
(8) |
Represents
the period from commencement of operations (August 31, 2023) through
September 30, 2023. |
(9) |
Net
asset value at the beginning of period is based on the net asset value of
Class I shares on August 31,
2023. |
Touchstone
Sands Capital Select Growth Fund | |||||||||||||
Period
ended |
Net
asset
value
at
beginning
of
period |
Net
investment
loss |
Net
realized
and
unrealized
gains
(losses)
on
investments |
Total
from
investment
operations |
Distributions
from
realized
capital
gains |
Total
distributions |
Net
asset
value
at
end
of
period |
Total
return(1) |
Net
assets
at
end
of
period
(000's) |
Ratio
of net
expenses
to
average
net
assets(2) |
Ratio
of gross
expenses
to
average
net
assets(3) |
Ratio
of
net
investment
income
(loss)
to
average
net
assets |
Portfolio
turnover
rate |
Class
A | |||||||||||||
09/30/19 |
$17.73 |
$(0.06
) |
$(0.72
) |
$(0.78
) |
$(3.83
) |
$(3.83
) |
$13.12 |
(1.75
)% |
$89,299 |
1.44
% |
1.44
% |
(1.23
)% |
25
%(4) |
09/30/20 |
13.12 |
(0.11
)(5) |
6.58 |
6.47 |
(2.37
) |
(2.37
) |
17.22 |
58.43 |
163,697 |
1.25
(6) |
1.24 |
(0.85
) |
41
(4) |
09/30/21 |
17.22 |
(0.19
)(5) |
5.43 |
5.24 |
(1.85
) |
(1.85
) |
20.61 |
32.30 |
841,243 |
1.06
(6) |
1.06 |
(0.96
) |
35
(4)(7) |
09/30/22 |
20.61 |
(0.13
)(5) |
(10.02
) |
(10.15
) |
(2.16
) |
(2.16
) |
8.30 |
(54.73
) |
319,960 |
1.13 |
1.13 |
(0.98
) |
45
(4) |
09/30/23 |
8.30 |
(0.08
)(5) |
2.17 |
2.09 |
— |
— |
10.39 |
25.18 |
344,359 |
1.16 |
1.20 |
(0.83
) |
27
(4) |
Class
C | |||||||||||||
09/30/19^
|
$20.35 |
$(0.64
) |
$(0.43
) |
$(1.07
) |
$(4.81
) |
$(4.81
) |
$14.47 |
(2.44
)% |
$50,079 |
2.19
% |
2.21
% |
(1.98
)% |
25
%(4) |
09/30/20^
|
14.47 |
(0.23
)(5) |
7.03 |
6.80 |
(2.98
) |
(2.98
) |
18.29 |
57.27 |
36,065 |
2.01 |
2.04 |
(1.56
) |
41
(4) |
09/30/21^
|
18.29 |
(0.35
)(5) |
5.67 |
5.32 |
(2.32
) |
(2.32
) |
21.29 |
31.14 |
75,082 |
1.86 |
1.87 |
(1.75
) |
35
(4)(7) |
09/30/22^
|
21.29 |
(0.23
)(5) |
(10.05
) |
(10.28
) |
(2.71
) |
(2.71
) |
8.30 |
(55.02
) |
20,623 |
1.78 |
1.94 |
(1.63
) |
45
(4) |
09/30/23^ |
8.30 |
(0.14
)(5) |
2.16 |
2.02 |
— |
— |
10.32 |
24.48 |
18,269 |
1.77 |
2.05 |
(1.44
) |
27
(4) |
Class
Y | |||||||||||||
09/30/19 |
$18.73 |
$(0.14
) |
$(0.62
) |
$(0.76
) |
$(3.83
) |
$(3.83
) |
$14.14 |
(1.45
)% |
$1,089,979 |
1.19
%(6) |
1.18
% |
(0.98
)% |
25
%(4) |
09/30/20 |
14.14 |
(0.09
)(5) |
7.21 |
7.12 |
(2.37
) |
(2.37
) |
18.89 |
58.86 |
1,565,333 |
1.00
(6) |
0.99 |
(0.58
) |
41
(4) |
09/30/21 |
18.89 |
(0.16
)(5) |
5.98 |
5.82 |
(1.85
) |
(1.85
) |
22.86 |
32.53 |
1,784,643 |
0.85 |
0.85 |
(0.74
) |
35
(4)(7) |
09/30/22 |
22.86 |
(0.11
)(5) |
(11.24
) |
(11.35
) |
(2.16
) |
(2.16
) |
9.35 |
(54.59
) |
613,010 |
0.88 |
0.88 |
(0.72
) |
45
(4) |
09/30/23 |
9.35 |
(0.06
)(5) |
2.44 |
2.38 |
— |
— |
11.73 |
25.46 |
600,614 |
0.92 |
0.92 |
(0.58
) |
27
(4) |
Class
Z | |||||||||||||
09/30/19 |
$17.75 |
$(0.17
) |
$(0.61
) |
$(0.78
) |
$(3.83
) |
$(3.83
) |
$13.14 |
(1.69
)% |
$458,996 |
1.43
% |
1.49
% |
(1.22
)% |
25
%(4) |
09/30/20 |
13.14 |
(0.11
)(5) |
6.59 |
6.48 |
(2.37
) |
(2.37
) |
17.25 |
58.42 |
491,741 |
1.24 |
1.31 |
(0.82
) |
41
(4) |
09/30/21 |
17.25 |
(0.20
)(5) |
5.43 |
5.23 |
(1.85
) |
(1.85
) |
20.63 |
32.17 |
570,206 |
1.16
(6) |
1.16 |
(1.05
) |
35
(4)(7) |
09/30/22 |
20.63 |
(0.14
)(5) |
(10.02
) |
(10.16
) |
(2.16
) |
(2.16
) |
8.31 |
(54.73
) |
203,620 |
1.18 |
1.19 |
(1.03
) |
45
(4) |
09/30/23 |
8.31 |
(0.08
)(5) |
2.17 |
2.09 |
— |
— |
10.40 |
25.15 |
200,700 |
1.17 |
1.25 |
(0.84
) |
27
(4) |
Institutional
Class | |||||||||||||
09/30/20(8)
|
$19.81
(9) |
$(0.01
)(5) |
$(0.91
) |
$(0.92
) |
$— |
$— |
$18.89 |
(4.64
)%(10) |
$2 |
0.81
%(11) |
1,344.66
%(11) |
(0.81
)(11)% |
41
%(4) |
09/30/21 |
18.89 |
(0.15
)(5) |
5.99 |
5.84 |
(1.85
) |
(1.85
) |
22.88 |
32.65 |
2,582,030 |
0.79
(6) |
0.79 |
(0.69
) |
35
(4)(7) |
09/30/22 |
22.88 |
(0.10
)(5) |
(11.26
) |
(11.36
) |
(2.16
) |
(2.16
) |
9.36 |
(54.58
) |
839,599 |
0.82 |
0.83 |
(0.67
) |
45
(4) |
09/30/23 |
9.36 |
(0.05
)(5) |
2.45 |
2.40 |
— |
— |
11.76 |
25.64 |
783,666 |
0.81 |
0.88 |
(0.48
) |
27
(4) |
Class
R6 | |||||||||||||
09/30/20(8)
|
$19.81
(9) |
$(0.01
)(5) |
$(0.91
) |
$(0.92
) |
$— |
$— |
$18.89 |
(4.64
)%(10) |
$2 |
0.75
%(11) |
3.55
%(11) |
(0.73
)(11)% |
41
%(4) |
09/30/21 |
18.89 |
(0.14
)(5) |
5.98 |
5.84 |
(1.85
) |
(1.85
) |
22.88 |
32.65 |
498,994 |
0.74 |
0.75 |
(0.65
) |
35
(4)(7) |
09/30/22 |
22.88 |
(0.09
)(5) |
(11.26
) |
(11.35
) |
(2.16
) |
(2.16
) |
9.37 |
(54.58
) |
270,361 |
0.76 |
0.79 |
(0.61
) |
45
(4) |
09/30/23 |
9.37 |
(0.05
)(5) |
2.46 |
2.41 |
— |
— |
11.78 |
25.76 |
351,501 |
0.75 |
0.84 |
(0.42
) |
27
(4) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
^
|
Updated
to reflect the effect of a 1 for 0.796098 reverse stock split for Class C
shares on October 14, 2022. All historical per share information has been
retroactively adjusted
to
reflect this reverse stock split. |
(1)
|
Total
returns shown exclude the effect of applicable sales loads and fees. If
these charges were included, the returns would be
lower. |
(2) |
The
ratio of net expenses to average net assets excluding liquidity provider
expenses for Class A was 1.13%, 1.09%, 1.04%, 1.22% and 1.40%, for Class C
was 1.74%, 1.74%,
1.84%,
1.98% and 2.15%, for Class Y was 0.89%, 0.84%, 0.83%, 0.97% and 1.15% and
for Class Z was 1.14%, 1.14%, 1.14%, 1.21% and 1.39% for the years ended
September
30, 2023, 2022, 2021, 2020 and 2019, respectively. The ratio of net
expenses to average net assets excluding liquidity provider expenses for
Institutional Class
was
0.78%, 0.78%, 0.77% and 0.78% and for Class R6 was 0.72%, 0.72%, 0.72% and
0.72% for the years ended September 30, 2023, 2022, 2021 and 2020,
respectively. |
(3) |
The
ratio of gross expenses to average net assets excluding liquidity provider
expenses for Class A was 1.17%, 1.09%, 1.04%, 1.21% and 1.40%, for Class C
was 2.02%, 1.90%,
1.85%,
2.01% and 2.17%, for Class Y was 0.89%, 0.84%, 0.83%, 0.96% and 1.14% and
for Class Z was 1.22%, 1.15%, 1.14%, 1.28% and 1.45% for the years ended
September
30, 2023, 2022, 2021, 2020 and 2019, respectively. The ratio of gross
expenses to average net assets excluding liquidity provider expenses for
Institutional Class
was
0.85%, 0.79%, 0.77% and 1,344.63% and for Class R6 was 0.81%, 0.75%, 0.73%
and 3.52% for the years ended September 30, 2023, 2022, 2021 and 2020,
respectively. |
(4)
|
Portfolio
turnover excludes securities delivered from processing
redemptions-in-kind. |
(5)
|
The
net investment income per share was based on average shares outstanding
for the period. |
(6) |
Net
expenses include amounts recouped by the Adviser. |
(7)
|
Portfolio
turnover excludes the purchases and sales of securities by the Touchstone
Sands Capital Institutional Growth Fund and the AIG Focused Growth Fund
acquired
on
December 11, 2020 and July 16, 2021, respectively. If these transactions
were included, portfolio turnover would have been
higher. |
(8)
|
Represents
the period from commencement of operations (September 1, 2020) through
September 30, 2020. |
(9)
|
Net
asset value at the beginning of period is based on the net asset value of
Class Y shares on September 1, 2020. |
(10)
|
Not
annualized. |
(11)
|
Annualized. |
Touchstone
Small Cap Fund | ||||||||||||||
Period
ended |
Net
asset
value
at
beginning
of
period |
Net
investment
income
(loss) |
Net
realized
and
unrealized
gains
(losses)
on
investments |
Total
from
investment
operations |
Distributions
from
net
investment
income |
Distributions
from
realized
capital
gains |
Total
distributions |
Net
asset
value
at
end
of
period |
Total
return(1) |
Net
assets
at
end
of
period
(000's) |
Ratio
of net
expenses
to
average
net
assets(2) |
Ratio
of gross
expenses
to
average
net
assets(3) |
Ratio
of
net
investment
income
(loss)
to
average
net
assets |
Portfolio
turnover
rate |
Class
A | ||||||||||||||
09/30/19 |
$16.24 |
$—
(4) |
$(0.49
) |
$(0.49
) |
$— |
$(3.40
) |
$(3.40
) |
$12.35 |
0.22
% |
$3,750 |
1.39
% |
2.01
% |
0.02
% |
17
%(5) |
09/30/20 |
12.35 |
0.01
(6) |
(0.98
) |
(0.97
) |
— |
(1.09
) |
(1.09
) |
10.29 |
(8.92
) |
4,313 |
1.27 |
2.09 |
0.08 |
22
(5) |
09/30/21 |
10.29 |
0.05
(6) |
3.91 |
3.96 |
— |
(0.20
) |
(0.20
) |
14.05 |
38.68 |
5,266 |
1.27 |
1.78 |
0.39 |
33
(5) |
09/30/22 |
14.05 |
(0.01
)(6) |
(1.21
) |
(1.22
) |
(0.03
) |
(1.78
) |
(1.81
) |
11.02 |
(10.75
) |
4,022 |
1.25 |
1.77 |
(0.05
) |
18
(5) |
09/30/23 |
11.02 |
0.01
(6) |
2.03 |
2.04 |
(0.01
) |
(0.21
) |
(0.22
) |
12.84 |
18.65 |
7,223 |
1.24 |
1.82 |
0.08 |
14
(5) |
Class
C | ||||||||||||||
09/30/19 |
$15.40 |
$(0.10
) |
$(0.49
) |
$(0.59
) |
$— |
$(3.40
) |
$(3.40
) |
$11.41 |
(0.58
)% |
$3,356 |
2.14
% |
2.64
% |
(0.73
)% |
17
%(5) |
09/30/20 |
11.41 |
(0.07
)(6) |
(0.87
) |
(0.94
) |
— |
(1.09
) |
(1.09
) |
9.38 |
(9.43
) |
295 |
2.02 |
3.10 |
(0.68
) |
22
(5) |
09/30/21 |
9.38 |
(0.04
)(6) |
3.55 |
3.51 |
— |
(0.20
) |
(0.20
) |
12.69 |
37.62 |
197 |
2.02 |
4.51 |
(0.36
) |
33
(5) |
09/30/22 |
12.69 |
(0.09
)(6) |
(1.07
) |
(1.16
) |
(0.01
) |
(1.78
) |
(1.79
) |
9.74 |
(11.45
) |
162 |
2.00 |
6.81 |
(0.80
) |
18
(5) |
09/30/23 |
9.74 |
(0.07
)(6) |
1.79 |
1.72 |
— |
(0.21
) |
(0.21
) |
11.25 |
17.78 |
273 |
1.99 |
6.48 |
(0.67
) |
14
(5) |
Class
Y | ||||||||||||||
09/30/19 |
$16.45 |
$0.04 |
$(0.50
) |
$(0.46
) |
$— |
$(3.40
) |
$(3.40
) |
$12.59 |
0.44
% |
$34,709 |
1.14
% |
1.31
% |
0.27
% |
17
%(5) |
09/30/20 |
12.59 |
0.04
(6) |
(1.00
) |
(0.96
) |
(0.02
) |
(1.09
) |
(1.11
) |
10.52 |
(8.65
) |
35,573 |
1.02 |
1.32 |
0.33 |
22
(5) |
09/30/21 |
10.52 |
0.09
(6) |
3.98 |
4.07 |
(0.11
) |
(0.20
) |
(0.31
) |
14.28 |
39.02 |
49,842 |
1.02 |
1.25 |
0.64 |
33
(5) |
09/30/22 |
14.28 |
0.02
(6) |
(1.24
) |
(1.22
) |
(0.04
) |
(1.78
) |
(1.82
) |
11.24 |
(10.58
) |
53,485 |
1.00 |
1.23 |
0.20 |
18
(5) |
09/30/23 |
11.24 |
0.04
(6) |
2.08 |
2.12 |
(0.02
) |
(0.21
) |
(0.23
) |
13.13 |
18.99 |
88,745 |
0.99 |
1.21 |
0.33 |
14
(5) |
Institutional
Class | ||||||||||||||
09/30/19 |
$16.40 |
$0.06 |
$(0.51
) |
$(0.45
) |
$— |
$(3.40
) |
$(3.40
) |
$12.55 |
0.54
% |
$36,691 |
1.06
% |
1.20
% |
0.35
% |
17
%(5) |
09/30/20 |
12.55 |
0.04
(6) |
(0.97
) |
(0.93
) |
(0.04
) |
(1.09
) |
(1.13
) |
10.49 |
(8.57
) |
33,201 |
0.94 |
1.21 |
0.41 |
22
(5) |
09/30/21 |
10.49 |
0.10
(6) |
3.97 |
4.07 |
(0.13
) |
(0.20
) |
(0.33
) |
14.23 |
39.13 |
39,656 |
0.94 |
1.16 |
0.72 |
33
(5) |
09/30/22 |
14.23 |
0.04
(6) |
(1.25
) |
(1.21
) |
(0.04
) |
(1.78
) |
(1.82
) |
11.20 |
(10.52
) |
32,834 |
0.92 |
1.14 |
0.28 |
18
(5) |
09/30/23 |
11.20 |
0.05
(6) |
2.07 |
2.12 |
(0.02
) |
(0.21
) |
(0.23
) |
13.09 |
19.08 |
34,027 |
0.91 |
1.13 |
0.41 |
14
(5) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
(1)
|
Total
returns shown exclude the effect of applicable sales loads and fees. If
these charges were included, the returns would be
lower. |
(2) |
The
ratio of net expenses to average net assets excluding liquidity provider
expenses for Class A was 1.24%, 1.24%, 1.24% and 1.34%, for Class C was
1.99%, 1.99%, 1.99%
and
2.09%, for Class Y was 0.99%, 0.99%, 0.99% and 1.09% and for Institutional
Class was 0.91%, 0.91%, 0.91% and 1.01% for the years ended September 30,
2022, 2021,
2020
and 2019, respectively. |
(3) |
The
ratio of gross expenses to average net assets excluding liquidity provider
expenses for Class A was 1.76%, 1.75%, 2.06% and 1.96%, for Class C was
6.80%, 4.48%, 3.07%
and
2.59%, for Class Y was 1.22%, 1.22%, 1.29% and 1.26% and for Institutional
Class was 1.13%, 1.13%, 1.18% and 1.15% for the years ended September 30,
2022, 2021,
2020
and 2019, respectively. |
(4) |
Less
than $0.005 per share. |
(5) |
Portfolio
turnover excludes securities delivered from processing
redemptions-in-kind. |
(6) |
The
net investment income per share was based on average shares outstanding
for the period. |
Touchstone
Small Cap Value Fund | |||||||||||||||
Period
ended |
Net
asset
value
at
beginning
of
period |
Net
investment
income
(loss) |
Net
realized
and
unrealized
gains
(losses)
on
investments |
Total
from
investment
operations |
Distributions
from
net
investment
income |
Distributions
from
realized
capital
gains |
Return
of
capital |
Total
distributions |
Net
asset
value
at
end
of
period |
Total
return(1) |
Net
assets
at
end
of
period
(000's) |
Ratio
of net
expenses
to
average
net
assets(2) |
Ratio
of gross
expenses
to
average
net
assets(3) |
Ratio
of
net
investment
income
(loss)
to
average
net
assets |
Portfolio
turnover
rate |
Class
A | |||||||||||||||
09/30/19 |
$27.91 |
$0.11 |
$(2.29
) |
$(2.18
) |
$(0.03
) |
$(1.70
) |
$— |
$(1.73
) |
$24.00 |
(7.37
)% |
$24,389 |
1.38
% |
1.68
% |
0.19
% |
28
% |
09/30/20 |
24.00 |
0.03
(4) |
(3.34
) |
(3.31
) |
(0.04
) |
— |
(0.02
) |
(0.06
) |
20.63 |
(13.83
) |
16,552 |
1.38 |
1.58 |
0.12 |
41 |
09/30/21 |
20.63 |
(—
)(4) |
11.98 |
11.98 |
(0.08
) |
— |
(0.04
) |
(0.12
) |
32.49 |
57.95 |
24,620 |
1.38 |
1.55 |
(0.02
) |
29 |
09/30/22 |
32.49 |
(0.01
)(4) |
(3.55
) |
(3.56
) |
(0.06
) |
— |
(0.07
) |
(0.13
) |
28.80 |
(11.04
) |
21,034 |
1.38 |
1.57 |
(0.02
) |
35 |
09/30/23 |
28.80 |
0.09
(4) |
2.61 |
2.70 |
(0.01
) |
— |
— |
(0.01
) |
31.49 |
9.36 |
22,214 |
1.40 |
1.53 |
0.29 |
31
(5) |
Class
C | |||||||||||||||
09/30/19 |
$27.22 |
$(0.41
) |
$(1.90
) |
$(2.31
) |
$— |
$(1.70
) |
$— |
$(1.70
) |
$23.21 |
(8.07
)% |
$788 |
2.13
% |
3.57
% |
(0.56
)% |
28
% |
09/30/20 |
23.21 |
(0.13
)(4) |
(3.22
) |
(3.35
) |
(0.02
) |
— |
—
(6) |
(0.02
) |
19.84 |
(14.46
) |
453 |
2.13 |
4.50 |
(0.63
) |
41 |
09/30/21 |
19.84 |
(0.22
)(4) |
11.50 |
11.28 |
(0.04
) |
— |
(0.02
) |
(0.06
) |
31.06 |
56.81 |
562 |
2.13 |
3.71 |
(0.77
) |
29 |
09/30/22 |
31.06 |
(0.24
)(4) |
(3.38
) |
(3.62
) |
(0.03
) |
— |
(0.03
) |
(0.06
) |
27.38 |
(11.73
) |
272 |
2.13 |
4.21 |
(0.77
) |
35 |
09/30/23 |
27.38 |
(0.14
)(4) |
2.49 |
2.35 |
— |
— |
— |
— |
29.73 |
8.58 |
322 |
2.15 |
5.19 |
(0.46
) |
31
(5) |
Class
Y | |||||||||||||||
09/30/19 |
$27.96 |
$0.10 |
$(2.23
) |
$(2.13
) |
$(0.08
) |
$(1.70
) |
$— |
$(1.78
) |
$24.05 |
(7.16
)% |
$24,921 |
1.13
% |
1.30
% |
0.44
% |
28
% |
09/30/20 |
24.05 |
0.08
(4) |
(3.34
) |
(3.26
) |
(0.09
) |
— |
(0.03
) |
(0.12
) |
20.67 |
(13.60
) |
28,435 |
1.13 |
1.31 |
0.37 |
41 |
09/30/21 |
20.67 |
0.07
(4) |
12.01 |
12.08 |
(0.09
) |
— |
(0.05
) |
(0.14
) |
32.61 |
58.32 |
41,793 |
1.13 |
1.26 |
0.23 |
29 |
09/30/22 |
32.61 |
0.08
(4) |
(3.58
) |
(3.50
) |
(0.07
) |
— |
(0.10
) |
(0.17
) |
28.94 |
(10.81
) |
34,156 |
1.13 |
1.27 |
0.23 |
35 |
09/30/23 |
28.94 |
0.17
(4) |
2.63 |
2.80 |
(0.03
) |
— |
— |
(0.03
) |
31.71 |
9.66 |
35,328 |
1.15 |
1.26 |
0.54 |
31
(5) |
Institutional
Class | |||||||||||||||
09/30/19 |
$27.94 |
$0.18 |
$(2.27
) |
$(2.09
) |
$(0.11
) |
$(1.70
) |
$— |
$(1.81
) |
$24.04 |
(6.98
)% |
$40,104 |
0.98
% |
1.17
% |
0.59
% |
28
% |
09/30/20 |
24.04 |
0.12
(4) |
(3.33
) |
(3.21
) |
(0.11
) |
— |
(0.04
) |
(0.15
) |
20.68 |
(13.42
) |
7,825 |
0.98 |
1.19 |
0.52 |
41 |
09/30/21 |
20.68 |
0.11
(4) |
12.03 |
12.14 |
(0.10
) |
— |
(0.05
) |
(0.15
) |
32.67 |
58.59 |
9,176 |
0.98 |
1.25 |
0.38 |
29 |
09/30/22 |
32.67 |
0.13
(4) |
(3.59
) |
(3.46
) |
(0.10
) |
— |
(0.12
) |
(0.22
) |
28.99 |
(10.67
) |
7,389 |
0.98 |
1.26 |
0.38 |
35 |
09/30/23 |
28.99 |
0.22
(4) |
2.62 |
2.84 |
(0.03
) |
— |
— |
(0.03
) |
31.80 |
9.81 |
54,449 |
1.00 |
1.20 |
0.69 |
31
(5) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
(1)
|
Total
returns shown exclude the effect of applicable sales loads and fees. If
these charges were included, the returns would be
lower. |
(2) |
The
ratio of net expenses to average net assets excluding liquidity provider
expenses for Class A was 1.38%, for Class C was 2.13%, for Class Y was
1.13% and for Institutional
Class
was 0.98% for the year ended September 30, 2023. |
(3) |
The
ratio of gross expenses to average net assets excluding liquidity provider
expenses for Class A was 1.51%, for Class C was 5.17%, for Class Y was
1.24% and for
Institutional
Class was 1.18% for the year ended September 30,
2023. |
(4) |
The
net investment income per share was based on average shares outstanding
for the period. |
(5) |
Portfolio
turnover excludes securities delivered from processing
redemptions-in-kind. |
(6) |
Less
than $0.005 per share. |
Touchstone
Ultra Short Duration Fixed Income Fund | |||||||||||||
Period
ended |
Net
asset
value
at
beginning
of
period |
Net
investment
income
(loss) |
Net
realized
and
unrealized
gains
(losses)
on
investments |
Total
from
investment
operations |
Distributions
from
net
investment
income |
Total
distributions |
Net
asset
value
at
end
of
period |
Total
return(1)
|
Net
assets
at
end
of
period
(000's) |
Ratio
of net
expenses
to
average
net
assets |
Ratio
of gross
expenses
to
average
net
assets |
Ratio
of
net
investment
income
(loss)
to
average
net
assets |
Portfolio
turnover
rate |
Class
A | |||||||||||||
09/30/19 |
$9.25 |
$0.23 |
$0.04 |
$0.27 |
$(0.23
) |
$(0.23
) |
$9.29 |
2.95
% |
$71,684 |
0.69
% |
0.80
% |
2.43
% |
91
% |
09/30/20 |
9.29 |
0.18 |
(0.06
) |
0.12 |
(0.18
) |
(0.18
) |
9.23 |
1.32 |
124,233 |
0.69 |
0.80 |
1.84 |
72 |
09/30/21 |
9.23 |
0.04 |
0.02 |
0.06 |
(0.08
) |
(0.08
) |
9.21 |
0.67 |
144,172 |
0.69 |
0.74 |
0.40 |
113 |
09/30/22 |
9.21 |
0.08 |
(0.15
) |
(0.07
) |
(0.13
) |
(0.13
) |
9.01 |
(0.80
) |
125,115 |
0.69 |
0.74 |
0.81 |
52 |
09/30/23 |
9.01 |
0.33 |
0.07 |
0.40 |
(0.34
) |
(0.34
) |
9.07 |
4.51 |
75,540 |
0.69 |
0.76 |
3.57 |
29 |
Class
C | |||||||||||||
09/30/19 |
$9.25 |
$0.18 |
$0.04 |
$0.22 |
$(0.18
) |
$(0.18
) |
$9.29 |
2.45
% |
$4,225 |
1.19
% |
1.71
% |
1.93
% |
91
% |
09/30/20 |
9.29 |
0.12 |
(0.04
) |
0.08 |
(0.13
) |
(0.13
) |
9.24 |
0.93 |
5,276 |
1.19 |
1.60 |
1.33 |
72 |
09/30/21 |
9.24 |
(0.01
) |
0.02 |
0.01 |
(0.04
) |
(0.04
) |
9.21 |
0.07 |
4,249 |
1.19 |
1.47 |
(0.10
) |
113 |
09/30/22 |
9.21 |
0.03 |
(0.14
) |
(0.11
) |
(0.08
) |
(0.08
) |
9.02 |
(1.18
) |
5,013 |
1.19 |
1.48 |
0.31 |
52 |
09/30/23 |
9.02 |
0.28 |
0.07 |
0.35 |
(0.29
) |
(0.29
) |
9.08 |
3.99 |
3,292 |
1.19 |
1.61 |
3.07 |
29 |
Class
S | |||||||||||||
09/30/19 |
$9.25 |
$0.21 |
$0.03 |
$0.24 |
$(0.21
) |
$(0.21
) |
$9.28 |
2.59
% |
$135,565 |
0.94
% |
0.99
% |
2.18
% |
91
% |
09/30/20 |
9.28 |
0.12 |
(0.01
) |
0.11 |
(0.16
) |
(0.16
) |
9.23 |
1.18 |
61,464 |
0.94 |
0.99 |
1.58 |
72 |
09/30/21 |
9.23 |
0.01 |
0.03 |
0.04 |
(0.06
) |
(0.06
) |
9.21 |
0.42 |
52,456 |
0.94 |
0.99 |
0.15 |
113 |
09/30/22 |
9.21 |
0.05 |
(0.15
) |
(0.10
) |
(0.10
) |
(0.10
) |
9.01 |
(1.05
) |
42,709 |
0.94 |
0.99 |
0.56 |
52 |
09/30/23 |
9.01 |
0.30 |
0.08 |
0.38 |
(0.32
) |
(0.32
) |
9.07 |
4.28 |
35,599 |
0.94 |
1.04 |
3.32 |
29 |
Class
Y | |||||||||||||
09/30/19 |
$9.25 |
$0.25 |
$0.04 |
$0.29 |
$(0.25
) |
$(0.25
) |
$9.29 |
3.21
% |
$305,997 |
0.44
% |
0.51
% |
2.68
% |
91
% |
09/30/20 |
9.29 |
0.19 |
(0.05
) |
0.14 |
(0.20
) |
(0.20
) |
9.23 |
1.57 |
292,708 |
0.44 |
0.51 |
2.09 |
72 |
09/30/21 |
9.23 |
0.06 |
0.03 |
0.09 |
(0.11
) |
(0.11
) |
9.21 |
0.92 |
296,363 |
0.44 |
0.50 |
0.65 |
113 |
09/30/22 |
9.21 |
0.10 |
(0.15
) |
(0.05
) |
(0.15
) |
(0.15
) |
9.01 |
(0.55
) |
250,473 |
0.44 |
0.50 |
1.06 |
52 |
09/30/23 |
9.01 |
0.35 |
0.08 |
0.43 |
(0.36
) |
(0.36
) |
9.08 |
4.88 |
193,680 |
0.44 |
0.52 |
3.82 |
29 |
Class
Z | |||||||||||||
09/30/19 |
$9.25 |
$0.23 |
$0.04 |
$0.27 |
$(0.23
) |
$(0.23
) |
$9.29 |
2.95
% |
$128,199 |
0.69
% |
0.77
% |
2.43
% |
91
% |
09/30/20 |
9.29 |
0.17 |
(0.05
) |
0.12 |
(0.18
) |
(0.18
) |
9.23 |
1.32 |
86,018 |
0.69 |
0.79 |
1.83 |
72 |
09/30/21 |
9.23 |
0.03 |
0.03 |
0.06 |
(0.08
) |
(0.08
) |
9.21 |
0.68 |
75,058 |
0.69 |
0.78 |
0.40 |
113 |
09/30/22 |
9.21 |
0.10 |
(0.17
) |
(0.07
) |
(0.13
) |
(0.13
) |
9.01 |
(0.80
) |
50,209 |
0.69 |
0.79 |
0.81 |
52 |
09/30/23 |
9.01 |
0.32 |
0.08 |
0.40 |
(0.34
) |
(0.34
) |
9.07 |
4.51 |
41,800 |
0.69 |
0.81 |
3.57 |
29 |
Institutional
Class | |||||||||||||
09/30/19 |
$9.25 |
$0.26 |
$0.03 |
$0.29 |
$(0.26
) |
$(0.26
) |
$9.28 |
3.17
% |
$362,921 |
0.39
% |
0.46
% |
2.73
% |
91
% |
09/30/20 |
9.28 |
0.20 |
(0.05
) |
0.15 |
(0.21
) |
(0.21
) |
9.22 |
1.63 |
417,011 |
0.39 |
0.46 |
2.13 |
72 |
09/30/21 |
9.22 |
0.07 |
0.02 |
0.09 |
(0.11
) |
(0.11
) |
9.20 |
0.98 |
500,705 |
0.39 |
0.45 |
0.70 |
113 |
09/30/22 |
9.20 |
0.13 |
(0.18
) |
(0.05
) |
(0.15
) |
(0.15
) |
9.00 |
(0.50
) |
230,153 |
0.39 |
0.46 |
1.11 |
52 |
09/30/23 |
9.00 |
0.36 |
0.08 |
0.44 |
(0.37
) |
(0.37
) |
9.07 |
4.94 |
136,828 |
0.39 |
0.47 |
3.87 |
29 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
(1)
|
Total
returns shown exclude the effect of applicable sales loads and fees. If
these charges were included, the returns would be
lower. |