TOUCHSTONE STRATEGIC TRUST
NSAR-A, EX-27, 2000-08-30
Previous: TOUCHSTONE STRATEGIC TRUST, NSAR-A, 2000-08-30
Next: TOUCHSTONE STRATEGIC TRUST, NSAR-A, EX-27, 2000-08-30



<TABLE> <S> <C>

<ARTICLE> 6
<LEGEND>
This schedule contains summary financial
information extracted from Touchstone Strategic Trust
financial statements at June 30, 2000
and is qualified in its entirety by reference
to such financial statements.
</LEGEND>
<SERIES>
   <NUMBER> 011
   <NAME> Touchstone Emerging Growth Fund A

<S>                             <C>
<PERIOD-TYPE>                   6-MOS
<FISCAL-YEAR-END>                          Dec-31-2000
<PERIOD-END>                               Jun-30-2000
<INVESTMENTS-AT-COST>                      11,201,151
<INVESTMENTS-AT-VALUE>                     15,919,095
<RECEIVABLES>                                  65,508
<ASSETS-OTHER>                              1,261,300
<OTHER-ITEMS-ASSETS>                                0
<TOTAL-ASSETS>                             17,245,903
<PAYABLE-FOR-SECURITIES>                            0
<SENIOR-LONG-TERM-DEBT>                             0
<OTHER-ITEMS-LIABILITIES>                      60,992
<TOTAL-LIABILITIES>                            60,992
<SENIOR-EQUITY>                                     0
<PAID-IN-CAPITAL-COMMON>                   10,233,218
<SHARES-COMMON-STOCK>                         614,087
<SHARES-COMMON-PRIOR>                         633,546
<ACCUMULATED-NII-CURRENT>                           0
<OVERDISTRIBUTION-NII>                         64,311
<ACCUMULATED-NET-GAINS>                     2,298,060
<OVERDISTRIBUTION-GAINS>                            0
<ACCUM-APPREC-OR-DEPREC>                    4,717,944
<NET-ASSETS>                               17,184,911
<DIVIDEND-INCOME>                              35,381
<INTEREST-INCOME>                              35,027
<OTHER-INCOME>                                      0
<EXPENSES-NET>                                134,719
<NET-INVESTMENT-INCOME>                       (64,311)
<REALIZED-GAINS-CURRENT>                    2,027,074
<APPREC-INCREASE-CURRENT>                   1,183,083
<NET-CHANGE-FROM-OPS>                       3,145,846
<EQUALIZATION>                                      0
<DISTRIBUTIONS-OF-INCOME>                           0
<DISTRIBUTIONS-OF-GAINS>                            0
<DISTRIBUTIONS-OTHER>                               0
<NUMBER-OF-SHARES-SOLD>                       596,433
<NUMBER-OF-SHARES-REDEEMED>                   504,882
<SHARES-REINVESTED>                                 0
<NET-CHANGE-IN-ASSETS>                         91,551
<ACCUMULATED-NII-PRIOR>                             0
<ACCUMULATED-GAINS-PRIOR>                           0
<OVERDISTRIB-NII-PRIOR>                             0
<OVERDIST-NET-GAINS-PRIOR>                          0
<GROSS-ADVISORY-FEES>                          79,036
<INTEREST-EXPENSE>                                  0
<GROSS-EXPENSE>                               233,453
<AVERAGE-NET-ASSETS>                       11,560,433
<PER-SHARE-NAV-BEGIN>                           16.96
<PER-SHARE-NII>                                  0.00
<PER-SHARE-GAIN-APPREC>                          3.50
<PER-SHARE-DIVIDEND>                             0.00
<PER-SHARE-DISTRIBUTIONS>                        0.00
<RETURNS-OF-CAPITAL>                             0.00
<PER-SHARE-NAV-END>                             20.46
<EXPENSE-RATIO>                                  1.50


</TABLE>


© 2022 IncJournal is not affiliated with or endorsed by the U.S. Securities and Exchange Commission