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-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
DEFA14A
Additional proxy soliciting materials
4 Oct 23
DEFA14A
Additional proxy soliciting materials
28 Sep 23
DEFA14A
Additional proxy soliciting materials
22 Sep 23
Latest ownership filings
NPORT-P
Touchstone Strategic Trust-Touchstone Strategic Income Opportunities Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Touchstone Strategic Trust-Touchstone Small Company Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Touchstone Strategic Trust-Touchstone Non-US ESG Equity Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Touchstone Strategic Trust-Touchstone Mid Cap Growth Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Touchstone Strategic Trust-Touchstone Value Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Touchstone Strategic Trust-Touchstone Sands Capital Emerging Markets Growth Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Touchstone Strategic Trust-Touchstone Large Cap Focused Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Touchstone Strategic Trust-Touchstone International Growth Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Touchstone Strategic Trust-Touchstone Large Cap Fund (Dec 2023 report)
28 Feb 24
NPORT-P
Touchstone Strategic Trust-Touchstone Growth Opportunities Fund (Dec 2023 report)
28 Feb 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 | 1.86 | -1.43 | -4.01 | 802.46 mm | 292 | Sep 2023 |
Touchstone Strategic Trust-Touchstone Core Municipal Bond Fund | TOHAX, TOHCX, TOHYX, TOHIX | 0.24 | -1.04 | -2.59 | 51.28 mm | 99 | Sep 2023 |
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 | 0.78 | 0.02 | -0.46 | 949.38 mm | 196 | Sep 2023 |
Touchstone Strategic Trust-Touchstone Focused Fund | TFOAX, TFFCX, TFFIX, TFFYX | 2.76 | -2.37 | -4.88 | 1.10 bn | 47 | Sep 2023 |
Touchstone Strategic Trust-Touchstone Growth Opportunities Fund | TGVFX, TGVCX, TGVYX, TGVVX | 3.42 | -0.57 | -5.26 | 127.55 mm | 44 | Sep 2023 |
Touchstone Strategic Trust-Touchstone International Equity Fund | SWRLX, SWFCX, SIIEX, TOIIX | 2.39 | -3.09 | -4.78 | 107.46 mm | 44 | Sep 2023 |
Touchstone Strategic Trust-Touchstone International Growth Fund | TNSAX, TNSCX, TNSIX, TNSYX | 1.35 | -3.03 | -6.10 | 55.46 mm | 32 | Sep 2023 |
Touchstone Strategic Trust-Touchstone Large Cap Focused Fund | SENCX, SCSCX, SICWX, SCRLX, TSRLX | 2.76 | -1.92 | -4.62 | 2.87 bn | 46 | Sep 2023 |
Touchstone Strategic Trust-Touchstone Large Cap Fund | TACLX, TFCCX, TLCYX, TLCIX | 2.68 | -1.56 | -4.98 | 260.55 mm | 30 | Sep 2023 |
Touchstone Strategic Trust-Touchstone Large Company Growth Fund | TSAGX, TCGLX, TLGYX, DSMLX | 3.54 | 1.49 | -6.23 | 120.56 mm | 27 | Sep 2023 |
Touchstone Strategic Trust-Touchstone Mid Cap Growth Fund | TEGAX, TOECX, TEGYX, TEGIX, TFGRX | 2.41 | -2.90 | -4.75 | 1.07 bn | 61 | Sep 2023 |
Touchstone Strategic Trust-Touchstone Non-US ESG Equity Fund | TIQIX, TEQAX, TEQCX, TROCX | 2.44 | -3.63 | -3.35 | 540.33 mm | 44 | Sep 2023 |
Touchstone Strategic Trust-Touchstone Sands Capital Emerging Markets Growth Fund | TSEMX, TSEGX, TSMGX, TEGCX, TSRMX | 3.68 | -5.58 | -2.56 | 2.26 bn | 39 | Sep 2023 |
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 | 3.85 | -2.10 | -4.50 | 887.23 mm | 66 | Sep 2023 |
Touchstone Strategic Trust-Touchstone Strategic Income Opportunities Fund | TQPCX, TQPAX, TQPYX, TQPIX | 1.09 | -0.28 | -1.66 | 200.95 mm | 167 | Sep 2023 |
Touchstone Strategic Trust-Touchstone Value Fund | TVLAX, TVLCX, TVLIX, TVLYX, TVLRX | 4.77 | -2.21 | -3.65 | 482.99 mm | 48 | Sep 2023 |