TWWAX: Thomas White International I

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TWWAX Thomas White International I


Profile

TWWAX - Profile

Vitals

  • YTD Return 1.7%
  • 3 Yr Annualized Return 1.4%
  • 5 Yr Annualized Return 0.0%
  • Net Assets $122 M
  • Holdings in Top 10 17.6%

52 WEEK LOW AND HIGH

$15.77
$13.96
$15.77

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.40%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 43.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 1.7%
  • 3 Yr Annualized Total Return 1.4%
  • 5 Yr Annualized Total Return 0.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.42%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Thomas White International Fund
  • Fund Family Name
    Thomas White Funds
  • Inception Date
    Aug 31, 2012
  • Shares Outstanding
    6120562
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

The fund principally invests in equity securities (consisting of common stocks, preferred stocks and convertible securities) of companies located in the world's developed countries outside of the United States. The advisor normally selects the stocks held by the fund from companies located in at least 10 countries outside of the U.S., and it invests less than 10% of its assets in U.S. companies. The fund is designed to benefit from future growth in developed countries, as well as emerging market countries.


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Categories

Performance

TWWAX - Performance

Return Ranking - Trailing

Period TWWAX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.7% -51.9% 847.5% 0.67%
1 Yr 14.4% -48.5% 889.0% 1.56%
3 Yr 1.4%* -21.5% 111.7% 6.00%
5 Yr 0.0%* -11.2% 64.2% 6.52%
10 Yr N/A* -5.9% 6.7% 29.13%

* Annualized

Return Ranking - Calendar

Period TWWAX Return Category Return Low Category Return High Rank in Category (%)
2019 16.3% -19.9% 38.8% 77.23%
2018 -26.9% -50.2% 0.0% 92.34%
2017 23.8% -2.4% 38.4% 39.17%
2016 -4.4% -23.2% 14.4% 85.59%
2015 -4.2% -47.4% 6.8% 64.73%

Total Return Ranking - Trailing

Period TWWAX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.7% -51.9% 847.5% 0.67%
1 Yr 14.4% -48.5% 889.0% 1.56%
3 Yr 1.4%* -21.5% 111.7% 9.08%
5 Yr 0.0%* -11.2% 64.2% 12.02%
10 Yr N/A* -5.9% 7.0% 49.58%

* Annualized

Total Return Ranking - Calendar

Period TWWAX Return Category Return Low Category Return High Rank in Category (%)
2019 16.3% -19.9% 38.8% 77.38%
2018 -26.9% -50.2% 0.0% 94.64%
2017 23.8% -0.1% 38.4% 65.12%
2016 -4.4% -10.2% 14.4% 92.43%
2015 -4.2% -28.8% 7.7% 73.44%

NAV & Total Return History


Holdings

TWWAX - Holdings

Concentration Analysis

TWWAX Category Low Category High TWWAX % Rank
Net Assets 122 M 155 K 428 B 76.97%
Number of Holdings 106 1 9941 55.87%
Net Assets in Top 10 20.7 M 0 46.1 B 83.81%
Weighting of Top 10 17.57% 5.1% 100.0% 65.26%

Top 10 Holdings

  1. Taiwan Semiconductor Manufacturing Co Ltd ADR 2.19%
  2. Kweichow Moutai Co Ltd 2.10%
  3. Ping An Insurance (Group) Co. of China Ltd Class H 1.89%
  4. Royal Dutch Shell PLC B 1.89%
  5. BHP Group Ltd 1.78%
  6. BP PLC 1.65%
  7. CSL Ltd 1.57%
  8. Samsung Electronics Co Ltd 1.52%
  9. Alibaba Group Holding Ltd ADR 1.50%
  10. PJSC Lukoil ADR 1.49%

Asset Allocation

Weighting Return Low Return High TWWAX % Rank
Stocks
98.87% 0.00% 110.70% 34.23%
Cash
1.13% -124.99% 100.00% 60.05%
Preferred Stocks
0.00% -0.01% 2.04% 88.12%
Other
0.00% -8.26% 88.39% 91.90%
Convertible Bonds
0.00% 0.00% 4.00% 86.37%
Bonds
0.00% -0.18% 32.43% 87.47%

Stock Sector Breakdown

Weighting Return Low Return High TWWAX % Rank
Financial Services
22.15% 0.00% 28.75% 13.33%
Technology
18.52% 0.00% 40.02% 2.45%
Industrials
16.74% 3.48% 36.86% 21.09%
Basic Materials
10.50% 0.00% 17.66% 5.71%
Consumer Defense
9.40% 2.10% 27.50% 70.20%
Healthcare
7.02% 0.00% 29.35% 90.34%
Consumer Cyclical
6.26% 2.25% 31.79% 93.33%
Energy
5.94% 0.00% 15.90% 21.22%
Communication Services
1.45% 0.00% 31.27% 98.37%
Utilities
0.89% 0.00% 13.18% 76.05%
Real Estate
0.00% 0.00% 10.33% 97.69%

Stock Geographic Breakdown

Weighting Return Low Return High TWWAX % Rank
Non US
96.70% 0.00% 125.78% 33.47%
US
2.17% -30.21% 19.04% 47.23%

Expenses

TWWAX - Expenses

Operational Fees

TWWAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.40% 0.02% 19.39% 32.92%
Management Fee 0.85% 0.00% 1.35% 90.03%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.00% 0.01% 1.00% 0.39%

Sales Fees

TWWAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

TWWAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 1.00% 2.00% 74.65%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

TWWAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 43.00% 0.00% 426.00% 53.50%

Distributions

TWWAX - Distributions

Dividend Yield Analysis

TWWAX Category Low Category High TWWAX % Rank
Dividend Yield 0.00% 0.00% 5.70% 86.75%

Dividend Distribution Analysis

TWWAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

TWWAX Category Low Category High TWWAX % Rank
Net Income Ratio 2.42% -1.71% 11.59% 31.09%

Capital Gain Distribution Analysis

TWWAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

TWWAX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.12 28.6 5.56 1.34