Thomas White International Fund Investor Class (TWWDX)

12.99 +0.02 (+0.15%) At close: 08:01PM EDT

• Previous Close: 12.97
• YTD Return: -10.92%
• Expense Ratio (net): 1.24%
• Category: Foreign Large Blend
• Last Cap Gain: 0.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Above Average
• Net Assets: 94.21M
• Beta (5Y Monthly): N/A
• Yield: 0.77%
• 5y Average Return: N/A
• Holdings Turnover: 24.00%
• Last Dividend: 0.14
• Average for Category: N/A
• Inception Date: Jun 28, 1994