The Fund seeks to provide investors with capital appreciation and current income by investing primarily in a diversified portfolio of affiliated underlying equity and fixed income funds.
|Portfolio Turnover Rate1||32%|
|Total Annual Fund Operating Expense Ratio2||1.68%|
|Net Annual Fund Operating Expense Ratio2||1.31%|
|Total Net Assets as of 9/30/2014||$41,361,084|
|Fiscal Year End||December 31st|
|Benchmark||40% Barclays U.S. Aggregate Bond Index, 60% S&P Composite 1500 Index3|
1 Annualized as of 12/31/2013
2 Touchstone Advisors has contractually agreed to waive a portion of its fees and/or reimburse certain Fund expenses in order to limit annual fund operating expenses (excluding Acquired Fund Fees and Expenses "AFFE") to 0.49% for Class A Shares, 1.24% for Class C Shares, 0.24% for Class Y Shares and 0.24% for Class INST Shares. These expense limitations will remain in effect until at least 04/29/15.
3 The Barclays U.S. Aggregate Bond Index is an unmanaged index comprised of U.S. investment grade, fixed rate bond market securities, including government, government agency, corporate and mortgage-backed securities between one and ten years.
3 The Standard & Poor's Composite 1500 Index is an unmanaged, broad market index representing the large-cap, mid-cap, and small-cap segments of the U.S. equity market.
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 advisor or download and/or request one at TouchstoneInvestments.com/literature-center 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.