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

Portfolio Characteristics as of 12/31/2017
Market Capitalization $3.6 Billion
Price Earnings Ratio119.5
Number of Holdings ^31

^ Total number of holdings includes cash equivalents

Sector Allocation as of 12/31/2017(% of Portfolio)
Industrials31.5
Consumer Discretionary19.8
Materials13.4
Real Estate8.6
Financials7.7
Consumer Staples7.6
Information Technology7.1
Energy2.3
Healthcare1.9
Full Holdings as of 12/31/2017
Security DescriptionCountryShares Par
Value
Current
Price ($)
Market
Value ($)
% of
Portfolio
ALEXANDER & BALDWIN INCUS196,24827.745,443,9203.08
ARMSTRONG WORLD INDUSTRIESUS118,02060.557,146,1114.04
BRUKER CORPUS96,53034.323,312,9101.87
COOPER TIRE & RUBBERUS137,04035.354,844,3642.74
DECKERS OUTDOOR CORPUS32,82080.252,633,8051.49
DREYFUS-GOV C-INUS4,833,7341.004,833,7342.73
DRIL-QUIP INCUS84,38047.704,024,9262.28
DST SYSTEMS INCUS106,62062.076,617,9033.74
EATON VANCE CORPUS90,11956.395,081,8102.87
ENERGIZER HOLDINGS INCUS139,32047.986,684,5743.78
FIRST INDUSTRIAL REALTY TRUS241,54131.477,601,2954.30
GATX CORPUS136,13062.168,461,8414.79
INGEVITY CORPUS97,45070.476,867,3023.88
KAMAN CORPUS124,99458.847,354,6474.16
LANDSTAR SYSTEM INCUS99,430104.1010,350,6635.86
MATSON INCUS118,83529.843,546,0362.01
MBIA INCUS357,1747.322,614,5141.48
MSG NETWORKS INC- AUS259,09020.255,246,5732.97
NEWMARKET CORPUS25,503397.3910,134,6375.73
OLIN CORPUS113,60035.584,041,8882.29
ORBITAL ATK INCUS65,502131.508,613,5134.87
PENSKE AUTOMOTIVE GROUP INCUS157,30047.857,526,8054.26
PRICESMART INCUS73,86586.106,359,7773.60
SERVICE CORP INTERNATIONALUS123,85037.324,622,0822.61
STURM RUGER & CO INCUS88,42255.854,938,3692.79
TEJON RANCH COUS81,90120.761,700,2650.96
TEMPUR SEALY INTERNATIONAL IUS67,32062.694,220,2912.39
TREDEGAR CORPUS106,06319.202,036,4101.15
USG CORPUS225,46038.568,693,7384.92
VERSUM MATERIALS INCUS147,92037.855,598,7723.17
WHITE MOUNTAINS INSURANCE GPUS6,599851.285,617,5973.18
Top 10 Equity Holdings as of 12/31/2017
Security Description
% of
Portfolio
1. LANDSTAR SYSTEM, INC.6.0
2. NEWMARKET CORP.5.9
3. USG CORP.5.1
4. ORBITAL ATK INC.5.0
5. GATX CORP.4.9
6. FIRST INDUSTRIAL REALTY TRUST, INC.4.4
7. PENSKE AUTOMOTIVE GROUP, INC.4.4
8. KAMAN CORP.4.3
9. ARMSTRONG WORLD INDUSTRIES INC.4.2
10. INGEVITY CORP.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, Asset Allocation Funds and Money Market 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.