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    Touchstone Arbitrage A (TMARX)

    9.95 Down 0.02(0.20%) Feb 11

    Profile as of Jan 30, 2016Get Profile for:
    Touchstone Arbitrage A
    Touchstone Funds Group Trust303 Broadway, Suite 1100Cincinnati, OH 45202
    Map
    Phone: 800-543-0407
    Fund Overview 
    Category:Market Neutral
    Fund Family:Touchstone
    Net Assets:113.66M
    Year-to-Date Return:0.00%
    Yield:0.21%
    Morningstar Rating:N/A
    Fund Inception Date:Sep 30, 2013
    Morningstar Style Box 
    Market Neutral
    [View Category Definition]
    View Top Market Neutral Funds
    About the Morningstar Style Box
    Management Information 
    Barbara J. McKenna
    Lead Manager since Sep 30, 2013
    McKenna, CFA, Principal and Portfolio Manager, is principal and senior investment officer at Longfellow. Prior to joining Longfellow, from 2001-2005, she was a director and senior portfolio manager at State Street Research. She holds the Chartered Financial Analyst designation.
    Investment Information 
    Min Initial Investment:2,500
    Min Initial Investment, IRA:1,000
    Min Initial Investment, AIP:100
    Min Subsequent Investment:50
    Min Subsequent Investment, IRA:50
    Min Subsequent Investment, AIP:50
    TMARX can be purchased from 26 brokerages.

    Fund Summary 
    The investment seeks to achieve positive absolute returns over the long-term regardless of market conditions. The fund primarily invests, under normal market conditions, in equity securities of U.S. and foreign issuers. Equity securities include common stock and preferred stock. It seeks to purchase securities of companies that are involved in corporate reorganizations, such as publicly announced mergers, takeovers, tender offers, debt restructurings, minority purchases, leveraged buyouts, spin-offs, and liquidations. The fund is non-diversified.

    Fund Operations 
    Last Dividend : 0.00
    Last Cap Gain (Dec 10, 2015) : 0.00
    Annual Holdings Turnover (Feb 10, 2016) : 276.00%
    Average for Category:294.29%
    Fees & Expenses 
    ExpenseTMARXCategory Avg
    Annual Report Expense Ratio (net):1.68%1.70%
    Prospectus Net Expense Ratio:1.70%N/A
    Prospectus Gross Expense Ratio:2.46%N/A
    Max 12b1 Fee:0.25%N/A
    Max Front End Sales Load:5.75%5.08%
    Max Deferred Sales Load: N/A1.31%
    3 Yr Expense Projection*:1,296955
    5 Yr Expense Projection*:1,8081,528
    10 Yr Expense Projection*:3,2093,133
    * Per $10,000 invested