Company profile
Employees
Incorporated
Location
Fiscal year end
Former names
COUNTRYWIDE STRATEGIC TRUST, MIDWEST STRATEGIC TRUST
SEC CIK
IRS number
311276717
Latest filings (excl ownership)
N-CSRS
Certified semi-annual shareholder report (management investment company)
30 Nov 22
N-CSR/A
Certified annual shareholder report (management investment company) (amended)
26 Oct 22
POS EX
Additional exhibits for listing
9 Sep 22
CORRESP
Correspondence with SEC
7 Sep 22
N-CEN
Annual report (registered investment company)
2 Sep 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
1 Sep 22
N-CSR
Certified annual shareholder report (management investment company)
1 Sep 22
N-PX
Annual report of proxy voting record
29 Aug 22
CORRESP
Correspondence with SEC
29 Jul 22
CORRESP
Correspondence with SEC
25 Jul 22
Latest ownership filings
NPORT-P
Touchstone Strategic Trust-Touchstone Flexible Income Fund (Sep 2022 report)
28 Nov 22
NPORT-P
Touchstone Strategic Trust-Touchstone Sands Capital Emerging Markets Growth Fund (Sep 2022 report)
28 Nov 22
NPORT-P
Touchstone Strategic Trust-Touchstone Strategic Income Opportunities Fund (Sep 2022 report)
28 Nov 22
NPORT-P
Touchstone Strategic Trust-Touchstone Growth Opportunities Fund (Sep 2022 report)
28 Nov 22
NPORT-P
Touchstone Strategic Trust-Touchstone Focused Fund (Sep 2022 report)
28 Nov 22
NPORT-P
Touchstone Strategic Trust-Touchstone Mid Cap Growth Fund (Sep 2022 report)
28 Nov 22
NPORT-P
Touchstone Strategic Trust-Touchstone Global ESG Equity Fund (Sep 2022 report)
28 Nov 22
NPORT-P
Touchstone Strategic Trust-Touchstone Large Company Growth Fund (Sep 2022 report)
28 Nov 22
NPORT-P
Touchstone Strategic Trust-Touchstone Small Company Fund (Sep 2022 report)
28 Nov 22
NPORT-P
Touchstone Strategic Trust-Touchstone Dynamic Allocation Fund (Sep 2022 report)
28 Nov 22
Funds
| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| Touchstone Strategic Trust-Touchstone Anti-Benchmark US Core Equity Fund | TDEAX, TDECX, TDELX, TDEYX | 2.91 | -1.39 | -6.57 | 22.18 mm | 89 | Sep 2022 |
| Touchstone Strategic Trust-Touchstone Balanced Fund | SEBLX, SBACX, SIBLX, TBARX | 6.19 | -3.51 | -7.26 | 703.75 mm | 303 | Sep 2022 |
| Touchstone Strategic Trust-Touchstone Core Municipal Fund | TOHAX, TOHCX, TOHYX, TOHIX | 2.68 | -2.39 | -3.82 | 53.43 mm | 101 | Sep 2022 |
| Touchstone Strategic Trust-Touchstone Dynamic Allocation Fund | TSMAX, TSMCX, TSMYX | 4.91 | -3.04 | -7.21 | 61.30 mm | 14 | Sep 2022 |
| 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 | 2.66 | -1.62 | -2.33 | 758.80 mm | 154 | Sep 2022 |
| Touchstone Strategic Trust-Touchstone Focused Fund | TFOAX, TFFCX, TFFIX, TFFYX | 8.62 | -3.99 | -8.21 | 935.73 mm | 47 | Sep 2022 |
| Touchstone Strategic Trust-Touchstone Global ESG Equity Fund | TIQIX, TEQAX, TEQCX, TROCX | 6.03 | -5.36 | -9.49 | 464.97 mm | 44 | Sep 2022 |
| Touchstone Strategic Trust-Touchstone Growth Opportunities Fund | TGVFX, TGVCX, TGVYX, TGVVX | 12.21 | -4.39 | -9.59 | 119.42 mm | 47 | Sep 2022 |
| Touchstone Strategic Trust-Touchstone International Equity Fund | SWRLX, SWFCX, SIIEX, TOIIX | 3.06 | -6.03 | -8.15 | 89.72 mm | 42 | Sep 2022 |
| Touchstone Strategic Trust-Touchstone International Growth Fund | TNSAX, TNSCX, TNSIX, TNSYX | 6.31 | -6.76 | -9.05 | 55.47 mm | 37 | Sep 2022 |
| Touchstone Strategic Trust-Touchstone Large Cap Focused Fund | SENCX, SCSCX, SICWX, SCRLX, TSRLX | 8.16 | -3.99 | -8.45 | 2.35 bn | 46 | Sep 2022 |
| Touchstone Strategic Trust-Touchstone Large Cap Fund | TACLX, TFCCX, TLCYX, TLCIX | 7.54 | -3.85 | -7.68 | 249.11 mm | 30 | Sep 2022 |
| Touchstone Strategic Trust-Touchstone Large Company Growth Fund | TSAGX, TCGLX, TLGYX, DSMLX | 9.14 | -3.70 | -9.05 | 150.99 mm | 31 | Sep 2022 |
| Touchstone Strategic Trust-Touchstone Mid Cap Growth Fund | TEGAX, TOECX, TEGYX, TEGIX, TFGRX | 10.25 | -3.26 | -9.13 | 1.05 bn | 55 | Sep 2022 |
| Touchstone Strategic Trust-Touchstone Sands Capital Emerging Markets Growth Fund | TSEMX, TSEGX, TSMGX, TEGCX, TSRMX | 3.24 | -0.68 | -9.04 | 2.35 bn | 41 | Sep 2022 |
| Touchstone Strategic Trust-Touchstone Sands Capital International Growth Fund | TCDIX, TCDRX, TCDYX | 11.57 | -6.54 | -12.47 | 18.62 mm | 31 | Sep 2022 |
| Touchstone Strategic Trust-Touchstone Small Company Fund | SAGWX, SSCOX, SIGWX, SSRRX, TICSX | 9.59 | -2.71 | -7.72 | 760.04 mm | 76 | Sep 2022 |
| Touchstone Strategic Trust-Touchstone Strategic Income Opportunities Fund | TQPCX, TQPAX, TQPYX, TQPIX | 2.84 | -1.72 | -4.90 | 247.50 mm | 178 | Sep 2022 |
| Touchstone Strategic Trust-Touchstone Value Fund | TVLAX, TVLCX, TVLIX, TVLYX, TVLRX | 5.92 | -1.96 | -8.75 | 485.04 mm | 48 | Sep 2022 |