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

Portfolio Characteristics as of 3/31/2018
Market Capitalization $3.2 Billion
Price Earnings Ratio120.4
Number of Holdings ^73

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)
Information Technology26.0
Healthcare24.3
Industrials17.6
Consumer Discretionary14.5
Financials11.1
Real Estate2.9
Telecommunication Services1.4
Energy1.3
Materials1.2
Full Holdings as of 3/31/2018
Security DescriptionCountryShares Par
Value
Current
Price ($)
Market
Value ($)
% of
Portfolio
8X8 INCUS1,063,00018.6519,824,9501.69
AARON'S INCUS466,27446.6021,728,3681.85
ACXIOM CORPUS825,19022.7118,740,0651.60
ADTALEM GLOBAL EDUCATION INCUS330,03547.5515,693,1641.34
ALLSCRIPTS HEALTHCARE SOLUTIUS1,583,80012.3519,559,9301.67
ANALOGIC CORPUS136,43795.9013,084,3081.11
ANGIODYNAMICS INCUS944,10617.2516,285,8291.39
ASPEN TECHNOLOGY INCUS192,00078.8915,146,8801.29
BIO-RAD LABORATORIES-AUS53,964250.0813,495,3171.15
BIO-TECHNE CORPUS107,200151.0416,191,4881.38
BLOOMIN' BRANDS INCUS656,14024.2815,931,0791.36
BOTTOMLINE TECHNOLOGIES (DE)US416,60038.7516,143,2501.37
CALLAWAY GOLF COMPANYUS993,68016.3616,256,6051.38
CARBONITE INCUS515,84028.8014,856,1921.26
CHEMICAL FINANCIAL CORPUS286,60054.6815,671,2881.33
CLEAN HARBORS INCUS278,60048.8113,598,4661.16
COGENT COMMUNICATIONS HOLDINUS350,80043.4015,224,7201.30
COMMVAULT SYSTEMS INCUS302,50057.2017,303,0001.47
CORPORATE OFFICE PROPERTIESUS601,70025.8315,541,9111.32
CRANE COUS146,40092.7413,577,1361.16
DIPLOMAT PHARMACY INCUS619,68220.1512,486,5921.06
DREYFUS-GOV C-INUS82,803,1291.0082,803,1297.05
ENCOMPASS HEALTH CORPUS283,50057.1716,207,6951.38
ENERSYSUS241,80069.3716,773,6661.43
ESTERLINE TECHNOLOGIES CORPUS233,80073.1517,102,4701.46
EVERCORE INC - AUS162,50087.2014,170,0001.21
FINISAR CORPORATIONUS787,90015.8112,456,6991.06
GENESEE & WYOMING INC-CL AUS185,00070.7913,096,1501.12
GLACIER BANCORP INCUS423,00038.3816,234,7401.38
GLOBUS MEDICAL INC - AUS324,20049.8216,151,6441.38
GTT COMMUNICATIONS INCUS293,88456.7016,663,2231.42
GULFPORT ENERGY CORPUS1,436,3009.6513,860,2951.18
HAEMONETICS CORP/MASSUS222,30073.1616,263,4681.38
HEALTHCARE SERVICES GROUPUS312,50043.4813,587,5001.16
HEARTLAND FINANCIAL USA INCUS295,50053.0515,676,2751.33
HILLENBRAND INCUS346,50045.9015,904,3501.35
INNOPHOS HOLDINGS INCUS309,10040.2112,428,9111.06
J2 GLOBAL INCUS205,48578.9216,216,8761.38
KB HOMEUS460,50028.4513,101,2251.12
KNIGHT-SWIFT TRANSPORTATIONUS321,10046.0114,773,8111.26
MAGELLAN HEALTH INCUS152,699107.1016,354,0631.39
MAXIMUS INCUS220,20966.7414,696,7491.25
MDC PARTNERS INC-AUS795,1377.205,724,9860.49
MEDNAX INCUS220,70055.6312,277,5411.05
MICROSEMI CORPUS190,00064.7212,296,8001.05
MOBILE MINI INCUS363,16243.5015,797,5471.35
NETSCOUT SYSTEMS INCUS550,10026.3514,495,1351.23
NICE LTD - SPON ADRIL163,42093.9315,350,0411.31
NUANCE COMMUNICATIONS INCUS751,27015.7511,832,5031.01
NUVASIVE INCUS470,40052.2124,559,5842.09
OMNICELL INCUS342,60043.4014,868,8401.27
ON SEMICONDUCTOR CORPUS611,38024.4614,954,3551.27
OPEN TEXT CORPCA333,32034.8011,599,5360.99
ORTHOFIX INTERNATIONAL NVUS296,93458.7817,453,7811.49
OUTFRONT MEDIA INCUS685,30018.7412,842,5221.09
PENN NATIONAL GAMING INCUS576,30026.2615,133,6381.29
PLANET FITNESS INC - CL AUS410,10037.7715,489,4771.32
PLANTRONICS INCUS295,34060.3717,829,6761.52
QUANTA SERVICES INCUS315,27034.3510,829,5250.92
REGAL BELOIT CORPUS246,70073.3518,095,4451.54
SKYWEST INCUS280,20054.4015,242,8801.30
STIFEL FINANCIAL CORPUS234,20059.2313,871,6661.18
TACTILE SYSTEMS TECHNOLOGY IUS420,50031.8013,371,9001.14
TEXAS ROADHOUSE INCUS266,90057.7815,421,4821.31
TILE SHOP HLDGS INCUS944,4006.005,666,4000.48
TIVITY HEALTH INCUS562,33039.6522,296,3851.90
TRI POINTE GROUP INCUS951,40016.4315,631,5021.33
VERIFONE SYSTEMS INCUS895,30015.3813,769,7141.17
VERINT SYSTEMS INCUS512,10042.6021,815,4601.86
WEBSTER FINANCIAL CORPUS240,80055.4013,340,3201.14
WESTERN ALLIANCE BANCORPUS253,90058.1114,754,1291.26
WOODWARD INCUS155,60071.6611,150,2960.95
WSFS FINANCIAL CORPUS330,80047.9015,845,3201.35
Top 10 Holdings as of 3/31/2018
Security Description
% of
Portfolio
1. NUVASIVE, INC.2.3
2. TIVITY HEALTH INC.2.0
3. VERINT SYSTEMS INC.2.0
4. AARON'S, INC.2.0
5. 8X8 INC.1.8
6. ALLSCRIPTS HEALTHCARE SOLUTIONS, INC.1.8
7. ACXIOM CORP.1.7
8. REGAL BELOIT CORP.1.7
9. PLANTRONICS INC.1.6
10. ORTHOFIX INTERNATIONAL NV1.6

Data may not total due to rounding.

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.