Company profile
Ticker
TSAGX
Exchange
Employees
Incorporated
Location
Fiscal year end
Former names
COUNTRYWIDE STRATEGIC TRUST, MIDWEST STRATEGIC TRUST
SEC CIK
IRS number
311276717
TSAGX stock data
Latest filings (excl ownership)
DEF 14C
Information statement
21 Jun 24
N-CEN
Annual report (registered investment company)
12 Jun 24
N-CSR
Certified annual shareholder report (management investment company)
3 Jun 24
N-CEN
Annual report (registered investment company)
14 Mar 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 Feb 24
N-CSRS
Certified semi-annual shareholder report (management investment company)
29 Nov 23
DEFA14A
Additional proxy soliciting materials
28 Nov 23
DEFA14A
Additional proxy soliciting materials
13 Nov 23
DEFA14A
Additional proxy soliciting materials
31 Oct 23
DEFA14A
Additional proxy soliciting materials
5 Oct 23
Latest ownership filings
NPORT-P
Touchstone Strategic Trust-Touchstone Strategic Income Opportunities Fund (Mar 2024 report)
24 May 24
NPORT-P
Touchstone Strategic Trust-Touchstone Small Company Fund (Mar 2024 report)
24 May 24
NPORT-P
Touchstone Strategic Trust-Touchstone Value Fund (Mar 2024 report)
24 May 24
NPORT-P
Touchstone Strategic Trust-Touchstone Sands Capital Emerging Markets Growth Fund (Mar 2024 report)
24 May 24
NPORT-P
Touchstone Strategic Trust-Touchstone Non-US ESG Equity Fund (Mar 2024 report)
24 May 24
NPORT-P
Touchstone Strategic Trust-Touchstone Mid Cap Growth Fund (Mar 2024 report)
24 May 24
NPORT-P
Touchstone Strategic Trust-Touchstone Large Company Growth Fund (Mar 2024 report)
24 May 24
NPORT-P
Touchstone Strategic Trust-Touchstone Large Cap Fund (Mar 2024 report)
24 May 24
NPORT-P
Touchstone Strategic Trust-Touchstone Large Cap Focused Fund (Mar 2024 report)
24 May 24
NPORT-P
Touchstone Strategic Trust-Touchstone International Equity Fund (Mar 2024 report)
24 May 24
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Touchstone Strategic Trust-Touchstone Anti-Benchmark US Core Equity Fund | TDEAX, TDECX, TDELX, TDEYX | 2.63 | -2.90 | -3.88 | 15.40 mm | 80 | Sep 2023 |
Touchstone Strategic Trust-Touchstone Balanced Fund | SEBLX, SBACX, SIBLX, TBARX | 1.13 | 1.89 | 1.88 | 914.55 mm | 298 | Mar 2024 |
Touchstone Strategic Trust-Touchstone Core Municipal Bond Fund | TOHAX, TOHCX, TOHYX, TOHIX | -0.17 | -0.07 | -0.01 | 50.48 mm | 93 | Mar 2024 |
Touchstone Strategic Trust-Touchstone Dynamic Allocation Fund | TSMAX, TSMCX, TSMYX | 2.28 | -1.85 | -3.40 | 58.48 mm | 12 | Sep 2023 |
Touchstone Strategic Trust-Touchstone Dynamic Diversified Income Fund | TBAAX, TBACX, TBAYX | -0.28 | 1.36 | 1.73 | 56.42 mm | 15 | Mar 2021 |
Touchstone Strategic Trust-Touchstone Flexible Income Fund | FFSAX, FRACX, MXIIX, TFSLX | 0.87 | -0.30 | 0.97 | 1.38 bn | 230 | Mar 2024 |
Touchstone Strategic Trust-Touchstone Focused Fund | TFOAX, TFFCX, TFFIX, TFFYX | 1.40 | 3.06 | 2.65 | 1.26 bn | 49 | Mar 2024 |
Touchstone Strategic Trust-Touchstone Growth Opportunities Fund | TGVFX, TGVCX, TGVYX, TGVVX | 3.67 | 6.98 | 2.58 | 146.97 mm | 44 | Mar 2024 |
Touchstone Strategic Trust-Touchstone International Equity Fund | SWRLX, SWFCX, SIIEX, TOIIX | -1.99 | 0.50 | 3.10 | 115.43 mm | 42 | Mar 2024 |
Touchstone Strategic Trust-Touchstone International Growth Fund | TNSAX, TNSCX, TNSIX, TNSYX | 0.48 | 5.31 | 1.95 | 58.22 mm | 29 | Mar 2024 |
Touchstone Strategic Trust-Touchstone Large Cap Focused Fund | SENCX, SCSCX, SICWX, SCRLX, TSRLX | 1.68 | 3.75 | 2.49 | 3.35 bn | 47 | Mar 2024 |
Touchstone Strategic Trust-Touchstone Large Cap Fund | TACLX, TFCCX, TLCYX, TLCIX | -0.17 | 4.51 | 3.48 | 291.66 mm | 30 | Mar 2024 |
Touchstone Strategic Trust-Touchstone Large Company Growth Fund | TSAGX, TCGLX, TLGYX, DSMLX | 4.90 | 7.53 | 2.51 | 147.78 mm | 28 | Mar 2024 |
Touchstone Strategic Trust-Touchstone Mid Cap Growth Fund | TEGAX, TOECX, TEGYX, TEGIX, TFGRX | -0.27 | 7.32 | 2.83 | 1.42 bn | 59 | Mar 2024 |
Touchstone Strategic Trust-Touchstone Non-US ESG Equity Fund | TIQIX, TEQAX, TEQCX, TROCX | -1.52 | 4.49 | 2.41 | 677.25 mm | 43 | Mar 2024 |
Touchstone Strategic Trust-Touchstone Sands Capital Emerging Markets Growth Fund | TSEMX, TSEGX, TSMGX, TEGCX, TSRMX | -3.24 | 3.77 | 2.68 | 2.22 bn | 40 | Mar 2024 |
Touchstone Strategic Trust-Touchstone Sands Capital International Growth Fund | TCDIX, TCDRX, TCDYX | -1.32 | 1.08 | 2.19 | 22.14 mm | 32 | Jun 2023 |
Touchstone Strategic Trust-Touchstone Small Company Fund | SAGWX, SSCOX, SIGWX, SSRRX, TICSX | -1.31 | 3.49 | 3.27 | 1.07 bn | 73 | Mar 2024 |
Touchstone Strategic Trust-Touchstone Strategic Income Opportunities Fund | TQPCX, TQPAX, TQPYX, TQPIX | 0.64 | 0.02 | 2.00 | 204.50 mm | 176 | Mar 2024 |
Touchstone Strategic Trust-Touchstone Value Fund | TVLAX, TVLCX, TVLIX, TVLYX, TVLRX | 0.95 | 3.49 | 4.96 | 560.87 mm | 49 | Mar 2024 |