Series and Classes/Contracts Information:
Merger | |||
Status | Name | Ticker Symbol | |
CIK 0000914243 | acquiring | ||
Series S000006456 | TOUCHSTONE SMALL CAP VALUE FUND | ||
Class/Contract C000051266 | Class A | TVOAX | |
CIK 0000711080 | target | ||
Series S000035682 | Touchstone Small Cap Value Opportunities Fund | ||
Class/Contract C000109250 | A | TSOAX | |
CIK 0000914243 | acquiring | ||
Series S000006456 | TOUCHSTONE SMALL CAP VALUE FUND | ||
Class/Contract C000051267 | Class C | TVOCX | |
CIK 0000711080 | target | ||
Series S000035682 | Touchstone Small Cap Value Opportunities Fund | ||
Class/Contract C000109251 | C | TSOCX | |
CIK 0000914243 | acquiring | ||
Series S000006456 | TOUCHSTONE SMALL CAP VALUE FUND | ||
Class/Contract C000099303 | Class Y | TVOYX | |
CIK 0000711080 | target | ||
Series S000035682 | Touchstone Small Cap Value Opportunities Fund | ||
Class/Contract C000109253 | Y | TSOYX | |
CIK 0000914243 | acquiring | ||
Series S000006456 | TOUCHSTONE SMALL CAP VALUE FUND | ||
Class/Contract C000099304 | Institutional | TVOIX | |
CIK 0000711080 | target | ||
Series S000035682 | Touchstone Small Cap Value Opportunities Fund | ||
Class/Contract C000109252 | Institutional | TSOIX |
IRS No.: 680325521 | State of Incorp.: DE | Fiscal Year End: 0930
Type: N-14/A | Act: 33 | File No.: 333-225561 | Film No.: 191150987