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U.S. Equity Funds

as of 07/19/2018
Touchstone FundsNAVNAV $ Change
Focused Fund - A Inception 09/30/2003 $45.41 $-0.20
Focused Fund - C Inception 04/12/2012 $43.15 $-0.19
Focused Fund - Y Inception 02/12/1999 $46.06 $-0.20
Focused Fund - INST Inception 02/20/2006 $46.25 $-0.20
Growth Opportunities Fund - A Inception 09/29/1995 $35.69 $-0.07
Growth Opportunities Fund - C Inception 08/02/1999 $29.41 $-0.06
Growth Opportunities Fund - Y Inception 02/02/2009 $36.69 $-0.07
Growth Opportunities Fund - INST Inception 02/02/2009 $37.12 $-0.07
Large Cap Focused Fund - A Inception 01/12/1934 $45.35 $-0.22
Large Cap Focused Fund - C Inception 05/04/1998 $42.73 $-0.21
Large Cap Focused Fund - Y Inception 05/04/2007 $45.24 $-0.22
Large Cap Focused Fund - INST Inception 12/23/2014 $45.31 $-0.22
Large Cap Fund - A Inception 07/09/2014 $13.72 $-0.02
Large Cap Fund - C Inception 07/09/2014 $13.48 $-0.02
Large Cap Fund - Y Inception 07/09/2014 $13.76 $-0.02
Large Cap Fund - INST Inception 07/09/2014 $13.78 $-0.02
Large Company Growth Fund - A Inception 08/15/2016 $42.84 $-0.34
Large Company Growth Fund - C Inception 08/15/2016 $42.21 $-0.33
Large Company Growth Fund - Y Inception 08/15/2016 $43.05 $-0.34
Large Company Growth Fund - INST Inception 08/15/2016 $43.14 $-0.34
Mid Cap Fund - A Inception 05/14/2007 $34.97 $0.11
Mid Cap Fund - C Inception 05/14/2007 $33.05 $0.10
Mid Cap Fund - Y Inception 01/02/2003 $35.29 $0.11
Mid Cap Fund - Z Inception 04/24/2006 $34.76 $0.11
Mid Cap Fund - INST Inception 01/27/2012 $35.34 $0.11
Mid Cap Growth Fund - A Inception 10/03/1994 $30.44 $-0.02
Mid Cap Growth Fund - C Inception 10/03/1994 $19.78 $-0.01
Mid Cap Growth Fund - Y Inception 02/02/2009 $31.58 $-0.02
Mid Cap Growth Fund - INST Inception 04/01/2011 $31.85 $-0.02
Mid Cap Value Fund - A Inception 09/30/2009 $18.98 $0.10
Mid Cap Value Fund - C Inception 09/30/2009 $18.47 $0.10
Mid Cap Value Fund - Y Inception 09/30/2009 $19.07 $0.10
Mid Cap Value Fund - INST Inception 09/30/2009 $19.17 $0.10
Premium Yield Equity Fund - A Inception 12/03/2007 $9.52 $-0.01
Premium Yield Equity Fund - C Inception 12/03/2007 $9.50 $-0.01
Premium Yield Equity Fund - Y Inception 08/12/2008 $9.49 $-0.01
Sands Capital Institutional Growth Fund - INST Inception 01/21/2005 $26.10 $-0.22
Sands Capital Select Growth Fund - A Inception 11/15/2010 $17.45 $-0.15
Sands Capital Select Growth Fund - C Inception 11/15/2010 $15.96 $-0.14
Sands Capital Select Growth Fund - Y Inception 08/27/2004 $18.43 $-0.16
Sands Capital Select Growth Fund - Z Inception 08/11/2000 $17.47 $-0.15
Small Cap Fund - A Inception 09/30/2009 $16.30 $0.15
Small Cap Fund - C Inception 09/30/2009 $15.48 $0.15
Small Cap Fund - Y Inception 09/30/2009 $16.51 $0.16
Small Cap Fund - INST Inception 09/30/2009 $16.45 $0.16
Small Cap Growth Fund - A Inception 08/13/2001 $6.47 $0.01
Small Cap Growth Fund - C Inception 08/13/2001 $5.28 $0.01
Small Cap Growth Fund - Y Inception 02/01/1998 $7.25 $0.01
Small Cap Growth Fund - INST Inception 09/10/2012 $7.32 $0.01
Small Cap Value Fund - A Inception 03/01/2011 $28.00 $0.11
Small Cap Value Fund - C Inception 03/01/2011 $27.35 $0.11
Small Cap Value Fund - Y Inception 03/01/2011 $28.05 $0.11
Small Cap Value Fund - INST Inception 03/01/2011 $28.02 $0.11
Small Cap Value Opportunities Fund - A Inception 07/31/2003 $19.11 $0.07
Small Cap Value Opportunities Fund - C Inception 04/12/2012 $18.31 $0.07
Small Cap Value Opportunities Fund - Y Inception 07/25/2003 $20.40 $0.07
Small Cap Value Opportunities Fund - INST Inception 12/09/2008 $20.72 $0.07
Small Company Fund - A Inception 03/01/1993 $5.78 $0.02
Small Company Fund - C Inception 07/09/2001 $3.37 $0.01
Small Company Fund - Y Inception 05/04/2007 $6.30 $0.02
Small Company Fund - INST Inception 10/30/2017 $6.31 $0.02
Small Company Fund - R6 Inception 12/31/2014 $5.90 $0.02
Value Fund - A Inception 07/31/2003 $10.14 $-0.04
Value Fund - C Inception 04/12/2012 $10.11 $-0.04
Value Fund - Y Inception 09/10/1998 $10.18 $-0.04
Value Fund - INST Inception 12/20/2006 $10.16 $-0.04

Performance data quoted represents past performance and is no guarantee of future results. Current performance may be higher or lower than the performance data quoted.

Please consider the investment objectives, risks, charges and expenses of the Fund carefully before investing. The prospectus and the summary prospectus contain this and other information about the Fund. To obtain a prospectus or a summary prospectus, contact your financial advisor or download and/or request one at TouchstoneInvestments.com/literature-center or call Touchstone at 800.638.8194. Please read the prospectus and/or summary prospectus carefully before investing.