I hereby represent that I:

» am an institutional investor that is a "qualified client" as that term is defined in Rule 205-3(d)(1) under the Investment Advisers Act of 1040, as amended; and

» have such knowledge and experience in financial and business matters that I am capable of evaluating the merits and risks of the investments that may be presented to me by Touchstone Investments.

Close I agree

Daily Prices by Asset Class

Browse by Asset Class  

Search By Date (mm/dd/yyyy) Go

NAV= Net Asset Value

U.S. Equity Funds

  as of 4/22/2014
Touchstone Funds NAV NAV $ Change
Capital Growth Fund - A Inception 9/30/2003 $26.70 $0.20
Capital Growth Fund - C Inception 4/12/2012 $26.30 $0.19
Capital Growth Fund - Y Inception 11/29/1996 $27.22 $0.20
Capital Growth Fund - INST Inception 12/20/2006 $27.39 $0.20
Focused Fund - A Inception 9/30/2003 $34.54 $0.25
Focused Fund - C Inception 4/12/2012 $33.98 $0.24
Focused Fund - Y Inception 2/12/1999 $35.01 $0.25
Focused Fund - INST Inception 2/20/2006 $35.15 $0.25
Growth Opportunities Fund - A Inception 9/29/1995 $32.42 $0.23
Growth Opportunities Fund - C Inception 8/2/1999 $29.15 $0.21
Growth Opportunities Fund - Y Inception 2/2/2009 $32.79 $0.24
Growth Opportunities Fund - INST Inception 2/2/2009 $33.00 $0.24
Large Cap Growth Fund - A Inception 12/19/1997 $31.67 $0.33
Large Cap Growth Fund - B Inception 10/4/2003 $29.93 $0.31
Large Cap Growth Fund - C Inception 10/4/2003 $29.58 $0.30
Large Cap Growth Fund - Y Inception 11/10/2004 $32.09 $0.33
Mid Cap Fund - A Inception 5/14/2007 $22.71 $0.19
Mid Cap Fund - C Inception 5/14/2007 $22.10 $0.18
Mid Cap Fund - Y Inception 1/2/2003 $22.83 $0.19
Mid Cap Fund - Z Inception 4/24/2006 $22.57 $0.19
Mid Cap Fund - INST Inception 1/27/2012 $22.84 $0.19
Mid Cap Growth Fund - A Inception 10/3/1994 $26.24 $0.15
Mid Cap Growth Fund - B Inception 5/1/2001 $20.61 $0.12
Mid Cap Growth Fund - C Inception 10/3/1994 $20.18 $0.12
Mid Cap Growth Fund - Y Inception 2/2/2009 $26.73 $0.15
Mid Cap Growth Fund - INST Inception 4/1/2011 $26.83 $0.15
Mid Cap Value Fund - A Inception 9/30/2009 $16.40 $0.08
Mid Cap Value Fund - C Inception 9/30/2009 $16.26 $0.08
Mid Cap Value Fund - Y Inception 9/30/2009 $16.48 $0.08
Mid Cap Value Fund - INST Inception 9/30/2009 $16.54 $0.08
Premium Yield Equity Fund - A Inception 12/3/2007 $9.54 $0.04
Premium Yield Equity Fund - C Inception 12/3/2007 $9.53 $0.04
Premium Yield Equity Fund - Y Inception 8/12/2008 $9.53 $0.04
Sands Capital Institutional Growth Fund - INST Inception 1/21/2005 $22.24 $0.22
Sands Capital Select Growth Fund - A Inception 11/15/2010 $17.36 $0.17
Sands Capital Select Growth Fund - C Inception 11/15/2010 $16.91 $0.17
Sands Capital Select Growth Fund - Y Inception 8/27/2004 $17.77 $0.18
Sands Capital Select Growth Fund - Z Inception 8/11/2000 $17.36 $0.17
Small Cap Core Fund - A Inception 9/30/2009 $20.78 $0.27
Small Cap Core Fund - C Inception 9/30/2009 $20.37 $0.26
Small Cap Core Fund - Y Inception 9/30/2009 $20.93 $0.27
Small Cap Core Fund - INST Inception 9/30/2009 $20.90 $0.27
Small Cap Growth Fund - A Inception 8/13/2001 $5.17 $0.07
Small Cap Growth Fund - C Inception 8/13/2001 $4.39 $0.06
Small Cap Growth Fund - Y Inception 2/1/1998 $5.72 $0.07
Small Cap Growth Fund - INST Inception 9/10/2012 $5.73 $0.07
Small Cap Value Fund - A Inception 3/1/2011 $24.98 $0.21
Small Cap Value Fund - C Inception 3/1/2011 $24.74 $0.21
Small Cap Value Fund - Y Inception 3/1/2011 $25.01 $0.21
Small Cap Value Fund - INST Inception 3/1/2011 $25.01 $0.21
Small Cap Value Opportunities Fund - A Inception 7/31/2003 $20.82 $0.25
Small Cap Value Opportunities Fund - C Inception 4/12/2012 $20.63 $0.25
Small Cap Value Opportunities Fund - Y Inception 7/25/2003 $21.78 $0.26
Small Cap Value Opportunities Fund - INST Inception 12/9/2008 $22.01 $0.27
Value Fund - A Inception 7/31/2003 $9.32 $0.03
Value Fund - C Inception 4/12/2012 $9.29 $0.03
Value Fund - Y Inception 9/10/1998 $9.35 $0.03
Value Fund - INST Inception 12/20/2006 $9.34 $0.03

Performance data quoted represents past performance and is no guarantee of future results. Current performance may be higher or lower than the performance data quoted.

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/home/formslit/ or call Touchstone at 800.638.8194. Please read the prospectus and/or summary prospectus carefully before investing.