Please consider the investment objectives, risks, charges and expenses of the fund carefully before investing. The prospectus and the summary prospectus contain this and other information about the Fund. To obtain a prospectus or a summary prospectus, contact your financial professional or download and/or request one on the resources section or call Touchstone at 800-638-8194. Please read the prospectus and/or summary prospectus carefully before investing.
Investment return and principal value of an investment in a Fund will fluctuate so that investor's shares, when redeemed, may be worth more or less than their original cost. All investing involves risk.
Touchstone Funds are distributed by Touchstone Securities, Inc.*
*A registered broker-dealer and member FINRA/SIPC.
Not FDIC Insured | No Bank Guarantee | May Lose Value
All Russell® Indices are trademarks/service marks of the Frank Russell Company. Russell is a trademark of the Frank Russell Company. The Frank Russell Company (FRC) is the source and owner of the data contained or reflected in this material and all trademarks and copyrights related thereto. The material may contain confidential information and unauthorized use, disclosure, copying, dissemination or redistribution is strictly prohibited. This is a Touchstone Investments presentation of the data, and FRC is not responsible for the formatting or configuration of this material or for any inaccuracy in the presentation thereof.
MSCI makes no express or implied warranties or representations and shall have no liability whatsoever with respect to any MSCI data contained herein. The MSCI data may not be further redistributed or used to create indices or financial products. This report is not approved or produced by MSCI.
©2022 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.
CUSIP identifiers have been provided by CUSIP Global Services, managed on behalf of the American Bankers Association by Standard & Poor’s Financial Services, LLC, and are not for use or dissemination in a manner that would serve as a substitute for any CUSIP service. The CUSIP Database, ©2011 American Bankers Association. “CUSIP” is a registered trademark of the American Bankers Association.
Touchstone Small Cap Value Fund
A WORD ABOUT RISK
|Total Share Class Net Assets as of 03/31/2022|
|Total Fund Net Assets as of 03/31/2022||$75,890,927|
|Asset Class||US Equity|
|Morningstar Category||Small Value|
|Benchmark||Russell 2000® Value Index|
|Portfolio Turnover Rate|
|Fiscal Year End|
|Composition||% of Portfolio|
|Sector||% of Portfolio|
|Security Description||% of Portfolio|
|MURPHY USA INC||2.9|
|REGAL REXNORD CORP||2.5|
|PORTLAND GENERAL ELECTRIC CO||2.3|
|CLEAN HARBORS INC||2.2|
|WINTRUST FINANCIAL CORP||2.2|
|WESTERN ALLIANCE BANCORP||2.2|
|PINNACLE FINANCIAL PARTNERS IN||2.1|
|HOSTESS BRANDS INC||1.9|
|HURON CONSULTING GROUP INC||1.9|
Shares Par Value
Current Price ($)
Market Value ($)
% of Portfolio
R. Todd Vingers, CFA
Jay C. Willadsen, CFA
|Total Annual Fund Operating Expense Ratio|
|Net Annual Fund Operating Expense Ratio|