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Key Stats

Net Expense Ratio Discount or Premium to NAV Total Assets Under Management 30-Day Average Daily Volume
0.56% 0.03% 55.10M 1416.87
Weighted Average Dividend Yield Turnover Ratio (Generic) 1 Year Fund Level Flows Max Drawdown (Since Inception)
0.96% 7.00% 7.342M Upgrade

Basic Info

Investment Strategy
The Fund seeks to provide investors with capital appreciation. The Fund invests at least 80% of its assets in US-listed large capitalization equity securities. The Fund seeks to invest in companies that are trading below its estimate of the intrinsic value and have sustainable competitive advantages in place.
General
Security Type Exchange-Traded Fund
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Large-Cap Core Funds
Global Macro Equity North America
US Macro Large-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth & Income Funds
Fund Owner Firm Name Touchstone Investments
Broad Asset Class Benchmark Index
^SPXTR 100.0%

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Performance Versus Peer Group

 
20%
15%
10%
5%
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Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (Price)
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--
--
--
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Total Return (NAV)
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Peer Group Rtn. (NAV)
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% Rank in Peer Group (NAV)
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
--
--
--
--
-5.21%
26.20%
20.71%
16.93%
-4.38%
31.49%
18.40%
28.71%
-18.11%
26.29%
25.02%
18.52%
-11.69%
21.83%
27.88%
39.75%
-36.64%
19.54%
44.44%
8.83%
-3.59%
36.63%
17.06%
29.74%
-19.84%
31.44%
17.14%
23.78%
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As of December 11, 2025.

Asset Allocation

As of July 31, 2025.
Type % Net
Cash 1.96%
Stock 96.23%
Bond 1.82%
Convertible 0.00%
Preferred 0.00%
Other -0.01%
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Basic Info

Investment Strategy
The Fund seeks to provide investors with capital appreciation. The Fund invests at least 80% of its assets in US-listed large capitalization equity securities. The Fund seeks to invest in companies that are trading below its estimate of the intrinsic value and have sustainable competitive advantages in place.
General
Security Type Exchange-Traded Fund
Broad Asset Class US Equity
Broad Category Equity
Global Peer Group Equity US
Peer Group Large-Cap Core Funds
Global Macro Equity North America
US Macro Large-Cap Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective Growth & Income Funds
Fund Owner Firm Name Touchstone Investments
Broad Asset Class Benchmark Index
^SPXTR 100.0%

View Basic Info
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