Touchstone Large Cap Focused Fund
(formerly the Sentinel Common Stock Fund)
Sub-Advised by: Fort Washington Investment Advisors Inc.

Select Share Class: A C Y INST
Capital Gain and Income Distribution as of 12/27/2017 - Class A Shares
Pay DateIncome
Distribution
Short Term Capital
Gains Per Share
Long Term Capital
Gains Per Share
Total Capital
Gains Per Share
12/27/2017 $0.070362 $0.000000 $6.964240 $6.964240
09/21/2017 $0.102000 $0.000000 $0.000000 $0.000000
06/22/2017 $0.113000 $0.000000 $0.000000 $0.000000
03/23/2017 $0.130000 $0.000000 $0.000000 $0.000000
12/15/2016 $0.163000 $0.000000 $2.459330 $2.459330
09/22/2016 $0.098000 $0.000000 $0.000000 $0.000000
06/23/2016 $0.116000 $0.000000 $0.000000 $0.000000
03/23/2016 $0.122000 $0.000000 $0.000000 $0.000000
12/16/2015 $0.744000 $0.000000 $2.682910 $2.682910
09/23/2015 $0.103000 $0.000000 $0.000000 $0.000000
06/23/2015 $0.129000 $0.000000 $0.000000 $0.000000
03/24/2015 $0.121000 $0.000000 $0.000000 $0.000000
12/16/2014 $0.094000 $0.000000 $0.016480 $0.016480
11/19/2014 $0.092000 $0.000000 $4.232150 $4.232150
09/23/2014 $0.117000 $0.000000 $0.000000 $0.000000
06/23/2014 $0.135000 $0.000000 $0.000000 $0.000000
03/24/2014 $0.116000 $0.000000 $0.000000 $0.000000
12/23/2013 $0.119000 $0.011300 $1.222050 $1.233350
09/23/2013 $0.119000 $0.000000 $0.000000 $0.000000
06/20/2013 $0.093000 $0.000000 $0.000000 $0.000000
03/21/2013 $0.089000 $0.000000 $0.000000 $0.000000
Capital Gain and Income Distribution as of 12/27/2017 - Class C Shares
Pay DateIncome
Distribution
Short Term Capital
Gains Per Share
Long Term Capital
Gains Per Share
Total Capital
Gains Per Share
12/27/2017 -- $0.000000 $6.964240 $6.964240
09/21/2017 $0.013000 $0.000000 $0.000000 $0.000000
06/22/2017 $0.026000 $0.000000 $0.000000 $0.000000
03/23/2017 $0.050000 $0.000000 $0.000000 $0.000000
12/15/2016 $0.084000 $0.000000 $2.459330 $2.459330
09/22/2016 $0.020000 $0.000000 $0.000000 $0.000000
06/23/2016 $0.041000 $0.000000 $0.000000 $0.000000
03/23/2016 $0.050000 $0.000000 $0.000000 $0.000000
12/16/2015 $0.664000 $0.000000 $2.682910 $2.682910
09/23/2015 $0.025000 $0.000000 $0.000000 $0.000000
06/23/2015 $0.046000 $0.000000 $0.000000 $0.000000
03/24/2015 $0.045000 $0.000000 $0.000000 $0.000000
12/16/2014 $0.057000 $0.000000 $0.016480 $0.016480
11/19/2014 $0.046000 $0.000000 $4.232150 $4.232150
09/23/2014 $0.030000 $0.000000 $0.000000 $0.000000
06/23/2014 $0.051000 $0.000000 $0.000000 $0.000000
03/24/2014 $0.032000 $0.000000 $0.000000 $0.000000
12/23/2013 $0.035000 $0.011300 $1.222050 $1.233350
09/23/2013 $0.043000 $0.000000 $0.000000 $0.000000
06/20/2013 $0.024000 $0.000000 $0.000000 $0.000000
03/21/2013 $0.015000 $0.000000 $0.000000 $0.000000
Capital Gain and Income Distribution as of 12/27/2017 - Class Y Shares
Pay DateIncome
Distribution
Short Term Capital
Gains Per Share
Long Term Capital
Gains Per Share
Total Capital
Gains Per Share
12/27/2017 $0.207190 $0.000000 $6.964240 $6.964240
09/21/2017 $0.133000 $0.000000 $0.000000 $0.000000
06/22/2017 $0.143000 $0.000000 $0.000000 $0.000000
03/23/2017 $0.160000 $0.000000 $0.000000 $0.000000
12/15/2016 $0.194000 $0.000000 $2.459330 $2.459330
09/22/2016 $0.128000 $0.000000 $0.000000 $0.000000
06/23/2016 $0.144000 $0.000000 $0.000000 $0.000000
03/23/2016 $0.148000 $0.000000 $0.000000 $0.000000
12/16/2015 $0.774000 $0.000000 $2.682910 $2.682910
09/23/2015 $0.135000 $0.000000 $0.000000 $0.000000
06/23/2015 $0.161000 $0.000000 $0.000000 $0.000000
03/24/2015 $0.150000 $0.000000 $0.000000 $0.000000
12/16/2014 $0.108000 $0.000000 $0.016480 $0.016480
11/19/2014 $0.110000 $0.000000 $4.232150 $4.232150
09/23/2014 $0.150000 $0.000000 $0.000000 $0.000000
06/23/2014 $0.169000 $0.000000 $0.000000 $0.000000
03/24/2014 $0.149000 $0.000000 $0.000000 $0.000000
12/23/2013 $0.150000 $0.011300 $1.222050 $1.233350
09/23/2013 $0.150000 $0.000000 $0.000000 $0.000000
06/20/2013 $0.132000 $0.000000 $0.000000 $0.000000
03/21/2013 $0.120000 $0.000000 $0.000000 $0.000000
Capital Gain and Income Distribution as of 12/27/2017 - Class INST Shares
Pay DateIncome
Distribution
Short Term Capital
Gains Per Share
Long Term Capital
Gains Per Share
Total Capital
Gains Per Share
12/27/2017 $0.244891 $0.000000 $6.964240 $6.964240
09/21/2017 $0.146000 $0.000000 $0.000000 $0.000000
06/22/2017 $0.155000 $0.000000 $0.000000 $0.000000
03/23/2017 $0.168000 $0.000000 $0.000000 $0.000000
12/15/2016 $0.202000 $0.000000 $2.459330 $2.459330
09/22/2016 $0.135000 $0.000000 $0.000000 $0.000000
06/23/2016 $0.150000 $0.000000 $0.000000 $0.000000
03/23/2016 $0.154000 $0.000000 $0.000000 $0.000000
12/16/2015 $0.781000 $0.000000 $2.682910 $2.682910
09/23/2015 $0.142000 $0.000000 $0.000000 $0.000000
06/23/2015 $0.155000 $0.000000 $0.000000 $0.000000
03/24/2015 $0.159000 $0.000000 $0.000000 $0.000000