TWWDX - Thomas White International Fund Investor Class

Nasdaq - Nasdaq Delayed Price. Currency in USD

Thomas White International Fund Investor Class

One Financial Place,

440 South LaSalle Street,Suite 3900

Chicago IL 60605

Management Information
Rex Mathew,Lead Manager since December 5, 2016
Rex is responsible for fundamental research on companies based in India for the firm’s international and emerging markets portfolios. In addition, he leads the global macro and industry analysis efforts that supports the firm’s investment research by adding broader context and perspective to company level analysis. He is also responsible for the portfolio reviews and commentary for the Thomas White Funds as well as institutional accounts at the firm. Rex joined Thomas White’s Bangalore office in 2007 as the manager of Global Markets Research group. Prior to that, he was a financial columnist covering the financial markets and the economy for one of the leading online publications in India.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryForeign Large Blend
Fund FamilyThomas White Funds
Net Assets119.89M
YTD Return7.03%
Morningstar Rating★★
Inception DateJun 27, 1994

Fund Operations

Last Dividend0.29
Last Cap Gain0.00
Holdings Turnover38.00%
Average for CategoryN/A

Fees & Expenses

ExpenseTWWDXCategory Average
Annual Report Expense Ratio (net)1.24%1.01%
Prospectus Net Expense Ratio1.24%N/A
Prospectus Gross Expense Ratio1.34%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.27%
Max Deferred Sales LoadN/A1.48%
3 Yr Expense Projection404N/A
5 Yr Expense Projection714N/A
10 Yr Expense Projection1,595N/A