Touchstone Small Cap Value Opportunities Fund

Fund Fees

Updated 10.30.2013

Maximum Sales Fees %
Initial
Deferred 1.0

Updated 10.30.2013

Maximum Fees %
Administrative 0.2
Management 0.95
Redemption

Updated 10.30.2013

Actual Fees %
12b-1 1.0
Management 0.95
Net Expense Ratio: Annual Report 2.25
Net Expense Ratio: Prospectus 2.26

Updated 03.05.2014

Total Cost Projections
3-Year $4,424.00
5-Year $7,089.00
10-Year $10,241.00

Purchase Information

Updated 10.30.2013

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