Touchstone Small Company Fund (formerly the Sentinel Small Company Fund)Sub-Advised by: Fort Washington Investment Advisors Inc.

Select Share Class: A C Y INST R6
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 -- $0.087480 $0.384030 $0.471510
12/15/2016 -- $0.000000 $0.418380 $0.418380
08/24/2016 -- $0.000000 $0.004160 $0.004160
12/16/2015 -- $0.000000 $0.935140 $0.935140
12/16/2014 $0.001000 $0.016250 $1.825450 $1.841700
08/21/2014 -- $0.002310 $0.001780 $0.004090
12/23/2013 -- $0.042570 $1.659980 $1.702550
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 -- $0.087480 $0.384030 $0.471510
12/15/2016 -- $0.000000 $0.418380 $0.418380
08/24/2016 -- $0.000000 $0.004160 $0.004160
12/16/2015 -- $0.000000 $0.935140 $0.935140
12/16/2014 -- $0.016250 $1.825450 $1.841700
08/21/2014 -- $0.002310 $0.001780 $0.004090
12/23/2013 -- $0.042570 $1.659980 $1.702550
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 -- $0.087480 $0.384030 $0.471510
12/15/2016 -- $0.000000 $0.418380 $0.418380
08/24/2016 -- $0.000000 $0.004160 $0.004160
12/16/2015 -- $0.000000 $0.935140 $0.935140
12/16/2014 $0.018000 $0.016250 $1.825450 $1.841700
08/21/2014 -- $0.002310 $0.001780 $0.004090
12/23/2013 -- $0.042570 $1.659980 $1.702550
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 -- $0.087480 $0.384030 $0.471510
Capital Gain and Income Distribution as of 12/27/2017 - Class R6 Shares
Pay DateIncome
Distribution
Short Term Capital
Gains Per Share
Long Term Capital
Gains Per Share
Total Capital
Gains Per Share
12/27/2017 -- $0.087480 $0.384030 $0.471510
12/15/2016 -- $0.000000 $0.418380 $0.418380
08/24/2016 -- $0.000000 $0.004160 $0.004160
12/16/2015 -- $0.000000 $0.935140 $0.935140