|
Class I |
Class SC |
Annual Fund Operating Expenses (expenses that you pay each year as a percentage of the value of your
investment) |
|
|
Management Fees |
0.55% |
0.55% |
Other Expenses |
|
|
Shareholder Service Fees |
0.00% |
0.25% |
Other Operating Expenses |
0.44% |
0.44% |
Total Other Expenses |
0.44% |
0.69% |
Acquired Fund Fees and Expenses (AFFE) |
0.01% |
0.01% |
Total Annual Fund Operating Expenses(1)
|
1.00% |
1.25% |
Fee Waiver and/or Expense
Reimbursement(2) |
(0.20)% |
(0.45)% |
Total Annual Fund Operating Expenses After Fee Waiver and/or Expense Reimbursement(1)(2)
|
0.80% |
0.80% |
|
Class I |
Class SC |
1 Year |
$82 |
$82
|
3 Years |
$298 |
$352
|
5 Years |
$533 |
$643
|
10 Years |
$1,206 |
$1,472
|
Allocations |
Approximate Target Allocation |
Equity |
60 % |
Fixed-Income |
40 % |
| ||
Best Quarter: |
2nd Quarter 2020 |
14.50 % |
Worst Quarter: |
2nd Quarter 2022 |
(12.91 )% |
Year-To-Date: |
3/31/2024 |
5.41 % |
Average Annual Total Returns For the periods ended December 31, 2023 |
1 Year |
5 Years |
10 Years |
Touchstone Balanced Fund - Class I |
18.61 % |
11.29 % |
7.80 % |
Touchstone Balanced Fund - Class SC |
18.57 % |
11.29 % |
7.80 % |
Blend comprised of 60% S&P 500® Index
and 40% Bloomberg U.S. Aggregate Bond Index (reflects no deduction for fees, expenses or taxes) |
17.67 % |
9.98 % |
8.09 % |
Sub-Adviser |
Portfolio Managers |
Investment Experience with the Fund |
Primary Title with Sub-Adviser |
Fort Washington Investment Advisors, Inc. |
Daniel J. Carter, CFA |
Since inception in October 2017 |
Managing Director and Senior Portfolio Manager |
|
James E. Wilhelm, Jr. |
Since inception in October 2017 |
Managing Director and Senior Portfolio Manager |
|
Austin R. Kummer, CFA |
Since inception in October 2017 |
Vice President and Senior Portfolio Manager |