Touchstone Focused Fund

Fund Fees

Updated 07.30.2013

Maximum Sales Fees %
Initial
Deferred 1.0

Updated 07.30.2013

Maximum Fees %
Administrative 0.2
Management 0.75
Redemption

Updated 07.30.2013

Actual Fees %
12b-1 1.0
Management 0.65
Net Expense Ratio: Annual Report 1.95
Net Expense Ratio: Prospectus 1.97

Updated 04.22.2014

Total Cost Projections
3-Year $13,511.00
5-Year $13,511.00
10-Year $13,511.00

Purchase Information

Updated 07.30.2013

Minimum Investments
Initial $2,500.00
Additional $50.00
Initial IRA $1,000.00
Additional IRA $50.00
Initial AIP $100.00
Additional AIP $50.00