Touchstone JSAM Institutional Lg Cp Val
303 Broadway Suite 1100 Cincinnati OH 45202
Map
Phone: 800-543-0407
| Category: | Large Value | | Fund Family: | Touchstone | | Net Assets: | 12.49M | | Year-to-Date Return: | 60.06% | | Yield: | 0.55% | | Morningstar Rating: |  | | Fund Inception Date: | 20-Jun-05 |
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John Schneider
Lead Manager since
20-Jun-05 | | | Schneider founded JSAM in March 2005 and serves as its president and chief investment officer. From 1998 to 2005, he was a portfolio manager with PEA Capital LLC, where he managed two mutual funds with over $10 billion in assets. He has over 20 years of investment experience. |
| Min Initial Investment: | $500,000 | | Min Initial Investment, IRA: | NaN | | Min Initial Investment, AIP: | NaN | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | N/A | | Min Subsequent Investment, AIP: | N/A |
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| The investment seeks long-term growth of capital and income. The fund normally invests at least 80% of assets in common stocks of U.S. and foreign companies with large market capitalizations that the management believes have below-average valuations in light of their improving business fundamentals. It generally purchases stocks of large capitalization companies with market capitalizations in excess of the median market capitalization of companies in the Russell 1000 Value index. The portfolio typically owns approximately 40 stocks. It is nondiversified. |
| Last Dividend
(31-Mar-09):
| 0.01 | | Last Cap Gain
(18-Dec-07):
| 1.03 | | Annual Holdings Turnover
| 88.00% | | Average for Category:
| 75.44% |
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| Expense | CIJLX | Category
Avg | | Total Expense Ratio: | 0.73%
| 1.28% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | %
| 5.44% | | Max Deferred Sales Load: | %
| 2.65% | | 3 Yr Expense Projection*: |
$ 268 | $638 | | 5 Yr Expense Projection*: |
$ 477 | $966 | | 10 Yr Expense Projection*: |
$ 1,081 | $1,855 |
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0.85% Nasdaq 
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