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Touchstone Arbitrage A (TMARX)


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10.24-0.01 (-0.10%)
At close: 8:01PM EDT

Touchstone Arbitrage A

Touchstone Funds Group Trust303 Broadway, Suite 1100Cincinnati, OH 45202
800-543-0407
Management Information
Barbara J. McKenna,Lead Manager since September 29, 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.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryMarket Neutral
Fund FamilyTouchstone
Net Assets220.74M
YTD Return-0.10%
Yield0.00%
Morningstar Rating★★★★
Inception DateSep 29, 2013

Fund Operations

Last Dividend0.00
Last Cap Gain0.00
Holdings Turnover451.00%
Average for CategoryN/A

Fees & Expenses

ExpenseTMARXCategory Average
Annual Report Expense Ratio (net)1.68%1.72%
Prospectus Net Expense Ratio1.70%N/A
Prospectus Gross Expense Ratio3.05%N/A
Max 12b1 Fee0.25%N/A
Max Front End Sales Load5.75%4.92%
Max Deferred Sales LoadN/A1.34%
3 Yr Expense Projection1,443N/A
5 Yr Expense Projection2,065N/A
10 Yr Expense Projection3,731N/A