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

Portfolio Characteristics as of 3/31/2018
Market Capitalization $3.6 Billion
Price Earnings Ratio114.0
Number of Holdings ^32

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 3/31/2018(% of Portfolio)
Industrials31.1
Consumer Discretionary17.9
Materials14.6
Real Estate9.0
Information Technology8.1
Consumer Staples8.1
Financials7.7
Energy2.1
Healthcare1.6
Full Holdings as of 3/31/2018
Security DescriptionCountryShares Par
Value
Current
Price ($)
Market
Value ($)
% of
Portfolio
ALEXANDER & BALDWIN INCUS281,31523.136,506,8163.92
ARMSTRONG WORLD INDUSTRIESUS107,47356.306,050,7303.65
BRUKER CORPUS87,91129.922,630,2971.59
COOPER TIRE & RUBBERUS124,79229.303,656,4062.20
DECKERS OUTDOOR CORPUS29,88790.032,690,7271.62
DREYFUS-GOV C-INUS2,257,0371.002,257,0371.36
DRIL-QUIP INCUS76,84644.803,442,7012.07
DST SYSTEMS INCUS97,09983.658,122,3314.90
EATON VANCE CORPUS82,07155.674,568,8932.75
ENERGIZER HOLDINGS INCUS126,87759.587,559,3324.56
FIRST INDUSTRIAL REALTY TRUS219,96529.236,429,5773.87
GATX CORPUS123,96268.498,490,1575.12
GCP APPLIED TECHNOLOGIESUS157,78129.054,583,5382.76
INGEVITY CORPUS88,74173.696,539,3243.94
KAMAN CORPUS113,83062.127,071,1204.26
LANDSTAR SYSTEM INCUS90,549109.659,928,6985.98
MATSON INCUS108,20928.643,099,1061.87
MBIA INCUS325,2669.263,011,9631.82
MSG NETWORKS INC- AUS235,94022.605,332,2443.21
NEWMARKET CORPUS23,221401.689,327,4115.62
OLIN CORPUS56,43430.391,715,0291.03
ORBITAL ATK INCUS59,657132.617,911,1154.77
PENSKE AUTOMOTIVE GROUP INCUS143,24844.336,350,1843.83
PRICESMART INCUS67,26783.555,620,1583.39
SERVICE CORP INTERNATIONALUS112,78837.744,256,6192.57
STURM RUGER & CO INCUS80,52352.504,227,4582.55
TEJON RANCH COUS74,58423.111,723,6361.04
TEMPUR SEALY INTERNATIONAL IUS61,30545.292,776,5031.67
TREDEGAR CORPUS96,58817.951,733,7551.04
USG CORPUS205,31240.428,298,7115.00
VERSUM MATERIALS INCUS134,70137.635,068,7993.05
WHITE MOUNTAINS INSURANCE GPUS6,016822.524,948,2802.98
Top 10 Equity Holdings as of 3/31/2018
Security Description
% of
Portfolio
1. LANDSTAR SYSTEM, INC.6.1
2. NEWMARKET CORP.5.7
3. GATX CORP.5.2
4. USG CORP.5.1
5. DST SYSTEMS, INC.5.0
6. ORBITAL ATK INC.4.8
7. ENERGIZER HOLDINGS, INC.4.6
8. KAMAN CORP.4.3
9. INGEVITY CORP.4.0
10. ALEXANDER & BALDWIN INC.4.0

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.