Daily Prices by Share Class

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U. S. Equity

as of 01/19/2018
Touchstone FundsNAVNAV $ Change
Focused Fund - A Inception 09/30/2003 $45.23 $0.17
Growth Opportunities Fund - A Inception 09/29/1995 $33.77 $0.18
Large Cap Focused Fund - A Inception 01/12/1934 $44.59 $0.25
Large Cap Fund - A Inception 07/09/2014 $14.16 $0.09
Large Company Growth Fund - A Inception 08/15/2016 $41.73 $0.17
Mid Cap Fund - A Inception 05/14/2007 $33.76 $0.25
Mid Cap Growth Fund - A Inception 10/03/1994 $28.56 $0.22
Mid Cap Value Fund - A Inception 09/30/2009 $19.63 $0.12
Premium Yield Equity Fund - A Inception 12/03/2007 $9.95 $0.05
Sands Capital Select Growth Fund - A Inception 11/15/2010 $14.90 $0.04
Small Cap Fund - A Inception 09/30/2009 $15.75 $0.17
Small Cap Growth Fund - A Inception 08/13/2001 $6.07 $0.07
Small Cap Value Fund - A Inception 03/01/2011 $27.57 $0.30
Small Cap Value Opportunities Fund - A Inception 07/31/2003 $18.56 $0.21
Small Company Fund - A Inception 03/01/1993 $5.39 $0.06
Value Fund - A Inception 07/31/2003 $10.54 $0.04

Global / International Equity Funds

as of 01/19/2018
Touchstone FundsNAVNAV $ Change
Emerging Markets Small Cap Fund - A Inception 09/30/2009 $12.26 $0.12
Global Growth Fund - A Inception 08/30/2016 $26.47 $0.12
International Equity Fund - A Inception 03/01/1993 $20.46 $0.09
International Growth Fund - A Inception 03/31/2016 $13.69 $0.08
International Small Cap Fund - A Inception 07/31/2003 $19.37 $0.18
International Value Fund - A Inception 08/18/1994 $8.74 $0.06
Sustainability and Impact Equity Fund - A Inception 12/19/1997 $23.65 $0.14

Alternative Investment Funds

as of 01/19/2018
Touchstone FundsNAVNAV $ Change
Arbitrage Fund - A Inception 09/30/2013 $9.80 $0.01
Controlled Growth with Income Fund - A Inception 09/30/2004 $11.43 $0.01
Dynamic Equity Fund - A Inception 03/31/2005 $16.60 $0.06
Merger Arbitrage Fund - A Inception 08/09/2011 $10.45 $0.01

Diversified Income Funds

as of 01/19/2018
Touchstone FundsNAVNAV $ Change
Balanced Fund - A Inception 11/01/1938 $22.25 $0.08
Credit Opportunities Fund - A Inception 08/31/2015 $10.25 $0.00
Dynamic Diversified Income Fund - A Inception 09/30/2004 $13.52 $0.02
Flexible Income Fund - A Inception 04/01/2004 $10.99 $0.00

Taxable Bond Funds

as of 01/19/2018
Touchstone FundsNAVNAV $ Change
Active Bond Fund - A Inception 10/03/1994 $10.33 $-0.02
High Yield Fund - A Inception 05/01/2000 $8.37 $0.00
Total Return Bond Fund - A Inception 08/16/2010 $10.03 $-0.01
Ultra Short Duration Fixed Income Fund - A Inception 04/12/2012 $9.27 $0.00

Tax-Free Bond Funds

as of 01/19/2018
Touchstone FundsNAVNAV $ Change
Ohio Tax-Free Bond Fund - A Inception 04/01/1985 $11.50 $-0.01

Diversified Growth Funds

as of 01/19/2018
Touchstone FundsNAVNAV $ Change
Dynamic Global Allocation Fund - A Inception 09/30/2004 $13.04 $0.05

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.