Touchstone Small Cap Fund
Sub-Advised by: The London Company

Portfolio Characteristics as of 6/30/2018
Market Capitalization $3.3 Billion
Price Earnings Ratio114.2
Number of Holdings ^32
Active Share99

1 The Price Earnings Ratio (P/E ratio) is the ratio for valuing a company that measures its current share price relative to its per-share earnings.

^ Total number of holdings includes cash equivalents

Sector Allocation as of 6/30/2018(% of Portfolio)
Industrials30.5
Consumer Discretionary18.0
Materials15.7
Financials10.5
Real Estate9.3
Consumer Staples8.2
Information Technology4.2
Energy2.3
Healthcare1.5
Full Holdings as of 6/30/2018
Security DescriptionCountryShares Par
Value
Current
Price ($)
Market
Value ($)
% of
Portfolio
ADIENT PLCIE67,70049.333,339,6412.02
ALEXANDER & BALDWIN INCUS263,13623.506,183,6963.74
ARMSTRONG WORLD INDUSTRIESUS100,16563.206,330,4283.83
BRUKER CORPUS82,16329.042,386,0141.44
DREYFUS-GOV C-INUS4,636,3201.004,636,3202.81
DRIL-QUIP INCUS71,68651.403,684,6602.23
EATON VANCE CORPUS76,68152.194,001,9812.42
ENERGIZER HOLDINGS INCUS118,38662.967,453,5834.51
FIRST INDUSTRIAL REALTY TRUS205,49833.346,851,3034.15
GATX CORPUS115,55374.238,577,4995.19
GCP APPLIED TECHNOLOGIESUS213,10728.956,169,4483.73
INGEVITY CORPUS83,03480.866,714,1294.06
KAMAN CORPUS106,12969.697,396,1304.48
LANDSTAR SYSTEM INCUS84,285109.209,203,9225.57
LCI INDUSTRIESUS36,10090.153,254,4151.97
MASONITE INTERNATIONAL CORPUS73,33971.855,269,4073.19
MATSON INCUS100,87438.383,871,5442.34
MBIA INCUS303,8009.042,746,3521.66
MSG NETWORKS INC- AUS220,39723.955,278,5083.20
NEWMARKET CORPUS21,588404.508,732,3465.29
OLIN CORPUS52,72128.721,514,1470.92
PENSKE AUTOMOTIVE GROUP INCUS133,82946.856,269,8893.80
PRICESMART INCUS62,91190.505,693,4463.45
SERVICE CORP INTERNATIONALUS105,32235.793,769,4742.28
STURM RUGER & CO INCUS75,19556.004,210,9202.55
TEJON RANCH COUS69,66024.301,692,7381.02
TEMPUR SEALY INTERNATIONAL IUS57,32348.052,754,3701.67
TREDEGAR CORPUS90,19623.502,119,6061.28
UNION BANKSHARES CORPUS128,20338.884,984,5333.02
USG CORPUS191,27543.128,247,7784.99
VERSUM MATERIALS INCUS182,15937.156,767,2074.10
WHITE MOUNTAINS INSURANCE GPUS5,603906.615,079,7363.08
Top 10 Equity Holdings as of 6/30/2018
Security Description
% of
Portfolio
1. LANDSTAR SYSTEM, INC.5.7
2. NEWMARKET CORP.5.4
3. GATX CORP.5.3
4. USG CORP.5.1
5. ENERGIZER HOLDINGS, INC.4.6
6. KAMAN CORP.4.6
7. FIRST INDUSTRIAL REALTY TRUST, INC.4.3
8. VERSUM MATERIALS INC.4.2
9. INGEVITY CORP.4.2
10. ARMSTRONG WORLD INDUSTRIES INC.3.9

Data may not total due to rounding.

Active Share measures the percentage of the Fund's holdings that differ from those of the benchmark. It is calculated by taking the sum of the absolute difference between all of the holdings and weights in the portfolio and those of the benchmark holdings and weights and dividing the results by two.

There is no guarantee that the Fund will continue to hold any one particular security or stay invested in any one particular sector. Holdings are subject to change.

The data illustrated for Touchstone Domestic Equity Funds – Morningstar is the source. For Russell index information – the Frank Russell Company is the source and owner. For MSCI index information- the MSCI is the source and owner. The data illustrated for Touchstone Fixed Income Funds, Diversified Income Funds, Alternative Investment Funds, International Equity Funds and Asset Allocation Funds – the fund’s sub-advisor is the source. Calculations for sectors and top holdings exclude cash equivalents. All holdings data is sourced from BNY Mellon Asset Servicing.