U.S. Equity

U.S. Equity Funds
Touchstone Fund Sub-Advisor Fund Style Fund Symbol Share Class CUSIP Fund Code Inception Date Dividend Payment
Capital Growth Fund Ashfield Capital Partners LLC Large-Cap Growth TSCGX
TCFCX
TCGYX
TCGNX
A
C
Y
INST
89154X377
89154X369
89154X351
89154X344
2907
2908
720
3051
09/30/03
04/12/12
11/29/96
12/20/06
Annually
Focused Fund Fort Washington Investment
Advisors Inc.
Multi-Cap Core TFOAX
TFFCX
TFFYX
TFFIX
A
C
Y
INST
89154X245
89154X237
89154X229
89154X211
2911
2912
732
3046
9/30/03
4/12/12
2/12/99
12/20/06
Annually
Growth Opportunities Fund Westfield Capital Management Company LP Multi-Cap Growth TGVFX
TGVCX
TGVYX
TGVVX
A
C
Y
INST
89154X708
89154X807
89154X559
89154X542
91
90
89
104
09/29/95
08/02/99
02/02/09
02/02/09
Annually
Large Cap Fund The London Company Large-Cap Core       TACLX
TFCCX
TLCYX
TLCIX
A
C
Y
INST
89154Q554
89154Q547
89154Q521
89154Q539
416
466
516
566
07/09/14
07/09/14
07/09/14
07/09/14
Annually
Large Cap Growth Fund Navellier & Associates Inc. Large-Cap Growth
TEQAX
TEQBX
TEQCX
TIQIX
A
B
C
Y
89154X302
89154X757
89154X401
89154X633
29
229
28
30
12/19/97
10/04/03
10/04/03
11/10/04
Annually
Mid Cap Fund The London Company Mid-Cap Core TMAPX
TMCJX
TMCPX
TMCTX
TMPIX
A
C
Y
Z
INST
89155H629
89155H611
89155H793
89155H785
89155T649
350
351
354
352
353
05/14/07
05/14/07
01/02/03
04/24/06
01/27/12
Annually
Mid Cap Growth Fund Westfield Capital Management Company LP Mid-Cap Growth TEGAX
TBEGX
TOECX
TEGYX
TEGIX
A
B
C
Y
INST
89154X880
89154X781
89154X872
89154X534
89154X526
42
242
43
41
40
10/03/94
05/01/01
10/03/94
02/02/09
04/01/11
Annually
Mid Cap Value Fund Lee Munder Capital Group LLC Mid-Cap Value TCVAX
TMFCX
TCVYX
TCVIX
A
C
Y
INST
89155H413
89155H397
89155H371
89155H389
402
452
502
552
09/30/09
09/30/09
09/30/09
09/30/09
Quarterly
Premium Yield Equity Fund Miller/Howard Investments Inc. Equity Income TPYAX
TPYCX
TPYYX
A
C
Y
89155H579
89155H561
89155H553
66
67
68
12/03/07
12/03/07
08/12/08
Monthly
Sands Capital Institutional
Growth Fund
Sands Capital Management LLC Large-Cap Growth CISGX INST 89155J104 100 01/21/05 Quarterly
Sands Capital Select Growth Fund Sands Capital Management LLC Large-Cap Growth TSNAX
TSNCX
CFSIX
PTSGX
A
C
Y
Z
89155T847
89155T839
89155H827
89155H819
411
461
342
340
11/15/10
11/15/10
08/27/04
08/11/00
Quarterly
Small Cap Core Fund The London Company Small-Cap Core TSFAX
TSFCX
TSFYX
TSFIX
A
C
Y
INST
89155H272
89155H264
89155H249
89155H256
405
455
505
555
09/30/09
09/30/09
09/30/09
09/30/09
Annually
Small Cap Growth Fund Apex Capital Management, Inc.
Small-Cap Growth
MXCAX
MXCSX
MXAIX
MXCIX
A
C
Y
INST 
89154Q752
89154Q745
89154Q737
89154Q729
2721
2723
2719
2720
08/13/01
08/13/01
02/01/98
09/10/12
Annually 
Small Cap Value Fund DePrince, Race & Zollo Inc. Small-Cap Value TVOAX
TVOCX
TVOYX
TVOIX
A
C
Y
INST
89155T821
89155T813
89155T789
89155T797
35
36
305
306
03/01/11
03/01/11
03/01/11
03/01/11
Quarterly
Small Cap Value
Opportunities Fund
Thompson, Siegel & Walmsley LLC Small-Cap Value TSOAX
TSOCX
TSOYX
TSOIX
A
C
Y
INST
89154X286
89154X278
89154X260
89154X252
2877
2878
2876
3157
07/31/03
04/12/12
07/25/03
12/09/08
Annually
Value Fund Barrow, Hanley, Mewhinney & Strauss LLC Large-Cap Value TVLAX
TVLCX
TVLYX
TVLIX
A
C
Y
INST
89154X468
89154X450
89154X443
89154X435
2884
2885
1213
3043
07/31/03
04/12/12
09/10/98
12/20/06
Semi-Annually