Touchstone Value Fund

Scorecard
4 / 5 Stars
Lipper
5 4 5 4 1
Zacks Investment Research
---
Standard & Poor's
5 / 5 Stars
TheStreet.com
A+ (Buy)

Fund Holdings

Asset Allocation

% Long % Net
Cash 2.58 2.58
Stocks 86.68 86.68
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 10.74 10.74
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
JPMorgan Chase & Co JPM 0.43 3.37
Wells Fargo & Co WFC 17.56 3.36
Medtronic Inc MDT 12.38 3.21
Microsoft Corp MSFT 13.42 3.14
Pfizer Inc PFE -0.1 3.1
Capital One Financial Corp COF 9.15 3.03
American Express Co AXP 5.6 3.03
PNC Financial Services Group Inc PNC 16.37 2.91
Occidental Petroleum Corp OXY 9.61 2.81
BP PLC ADR BP 11.41 2.81

Large Value Funds

Highest Returns (10-year)

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