Touchstone Value Fund

Scorecard
4 / 5 Stars
Lipper
5 5 5 4 2
Zacks Investment Research
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Standard & Poor's
5 / 5 Stars
TheStreet.com
A (Buy)

Fund Fees

Updated 12.31.2013

Maximum Sales Fees %
Initial
Deferred

Updated 12.31.2013

Maximum Fees %
Administrative 0.2
Management 0.65
Redemption

Updated 12.31.2013

Actual Fees %
12b-1
Management 0.65
Net Expense Ratio: Annual Report 0.67
Net Expense Ratio: Prospectus 0.68

Updated 03.05.2014

Total Cost Projections
3-Year $263.00
5-Year $472.00
10-Year $1,077.00

Purchase Information

Updated 10.30.2013

Minimum Investments
Initial $500,000.00
Additional $50.00
Initial IRA
Additional IRA
Initial AIP
Additional AIP