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

Portfolio Characteristics as of 6/30/2018
Market Capitalization $3.4 Billion
Price Earnings Ratio116.8
Number of Holdings ^71

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)
Information Technology25.1
Industrials20.6
Healthcare20.2
Consumer Discretionary13.2
Financials11.5
Real Estate3.4
Energy1.5
Consumer Staples1.5
Telecommunication Services1.5
Materials1.4
Full Holdings as of 6/30/2018
Security DescriptionCountryShares Par
Value
Current
Price ($)
Market
Value ($)
% of
Portfolio
8X8 INCUS797,20020.0515,983,8601.31
AARON'S INCUS599,27443.4526,038,4552.14
ACXIOM CORPUS591,16629.9517,705,4221.46
ADTALEM GLOBAL EDUCATION INCUS349,03548.1016,788,5841.38
ALLSCRIPTS HEALTHCARE SOLUTIUS2,041,80012.0024,501,6002.01
ANGIODYNAMICS INCUS760,10622.2416,904,7571.39
ASPEN TECHNOLOGY INCUS167,50092.7415,533,9501.28
AVAYA HOLDINGS CORPUS524,00020.0810,521,9200.86
BIO-RAD LABORATORIES-AUS55,864288.5416,118,9991.33
BIO-TECHNE CORPUS107,200147.9515,860,2401.30
BLOOMIN' BRANDS INCUS798,04020.1016,040,6041.32
BOTTOMLINE TECHNOLOGIES (DE)US329,30049.8316,409,0191.35
CALLAWAY GOLF COMPANYUS822,68018.9715,606,2401.28
CARBONITE INCUS418,44034.9014,603,5561.20
CHEMICAL FINANCIAL CORPUS328,70055.6718,298,7291.50
CISION LTDUS587,00014.988,790,3250.72
CLEAN HARBORS INCUS307,50055.5517,081,6251.40
COGENT COMMUNICATIONS HOLDINUS317,80053.4016,970,5201.40
COMMVAULT SYSTEMS INCUS236,00065.8515,540,6001.28
CORPORATE OFFICE PROPERTIESUS834,70028.9924,197,9531.99
CRANE COUS194,40080.1315,577,2721.28
DREYFUS-GOV C-INUS48,600,6901.0048,600,6904.00
ENCOMPASS HEALTH CORPUS245,50067.7216,625,2601.37
ENERSYSUS298,80074.6422,302,4321.83
ESTERLINE TECHNOLOGIES CORPUS208,40073.8015,379,9201.26
EVERCORE INC - AUS148,500105.4515,659,3251.29
FINISAR CORPORATIONUS900,60018.0016,210,8001.33
GENESEE & WYOMING INC-CL AUS205,80081.3216,735,6561.38
GLACIER BANCORP INCUS426,00038.6816,477,6801.35
GLOBUS MEDICAL INC - AUS295,70050.4614,921,0221.23
GTT COMMUNICATIONS INCUS350,38445.0015,767,2801.30
GULFPORT ENERGY CORPUS1,416,30012.5717,802,8911.46
HAEMONETICS CORP/MASSUS169,30089.6815,182,8241.25
HEARTLAND FINANCIAL USA INCUS309,80054.8516,992,5301.40
HILLENBRAND INCUS328,00047.1515,465,2001.27
INNOPHOS HOLDINGS INCUS346,90047.6016,512,4401.36
J2 GLOBAL INCUS189,48586.6116,411,2961.35
KB HOMEUS593,50027.2416,166,9401.33
KNIGHT-SWIFT TRANSPORTATIONUS396,60038.2115,154,0861.25
LUXFER HOLDINGS PLCGB339,50017.485,934,4600.49
LUXFER HOLDINGS PLCGB23,50017.55412,4250.03
MAXIMUS INCUS253,20962.1115,726,8111.29
MEDNAX INCUS343,70043.2814,875,3361.22
MOBILE MINI INCUS348,96246.9016,366,3181.35
NETSCOUT SYSTEMS INCUS550,10029.7016,337,9701.34
NICE LTD - SPON ADRIL154,020103.7715,982,6551.31
NUANCE COMMUNICATIONS INCUS1,153,27013.8916,013,1541.32
NUVASIVE INCUS480,40052.1225,038,4482.06
OMNICELL INCUS329,10052.4517,261,2951.42
ON SEMICONDUCTOR CORPUS611,38022.2413,594,0341.12
OPEN TEXT CORPCA333,32035.1911,729,5310.96
ORTHOFIX INTERNATIONAL NVUS296,43456.8216,843,3801.38
OUTFRONT MEDIA INCUS807,80019.4515,711,7101.29
PENN NATIONAL GAMING INCUS453,80033.5915,243,1421.25
PLANET FITNESS INC - CL AUS358,60043.9415,756,8841.30
PLANTRONICS INCUS360,84076.2527,514,0502.26
QUANTA SERVICES INCUS709,17033.4023,686,2781.95
REGAL BELOIT CORPUS308,60081.8025,243,4802.08
SKYWEST INCUS294,30051.9015,274,1701.26
SPROUTS FARMERS MARKETS INCUS785,00022.0717,324,9501.42
STIFEL FINANCIAL CORPUS286,20052.2514,953,9501.23
TACTILE SYSTEMS TECHNOLOGY IUS307,50052.0015,990,0001.31
TEREX CORPUS378,00042.1915,947,8201.31
TEXAS ROADHOUSE INCUS247,90065.5116,239,9291.33
TIVITY HEALTH INCUS633,33035.2022,293,2161.83
TRI POINTE GROUP INCUS885,90016.3614,493,3241.19
VERINT SYSTEMS INCUS564,60044.3525,040,0102.06
WEBSTER FINANCIAL CORPUS268,80063.7017,122,5601.41
WESTERN ALLIANCE BANCORPUS282,30056.6115,981,0031.31
WOODWARD INCUS217,80076.8616,740,1081.38
WSFS FINANCIAL CORPUS307,30053.3016,379,0901.35
Top 10 Holdings as of 6/30/2018
Security Description
% of
Portfolio
1. PLANTRONICS INC.2.4
2. AARON'S, INC.2.2
3. REGAL BELOIT CORP.2.2
4. VERINT SYSTEMS INC.2.1
5. NUVASIVE, INC.2.1
6. ALLSCRIPTS-MISYS HEALTHCARE SOLUTIONS, INC.2.1
7. CORPORATE OFFICE PROPERTIES TRUST INC.2.1
8. QUANTA SERVICES INC.2.0
9. ENERSYS1.9
10. TIVITY HEALTH INC.1.9

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.