Thomas White International Investor
Name
As of 12/28/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
0.0%
1 yr return
-28.1%
3 Yr Avg Return
-8.8%
5 Yr Avg Return
-9.1%
Net Assets
$81.4 M
Holdings in Top 10
21.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.24%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 49.00%
Redemption Fee 2.00%
Min Investment
Standard (Taxable)
$2,500
IRA
$1,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 12/28/2022Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
TWWDX - Profile
Distributions
- YTD Total Return 0.0%
- 3 Yr Annualized Total Return -8.8%
- 5 Yr Annualized Total Return -9.1%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.92%
- Dividend Yield 3.7%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameThomas White International Fund
-
Fund Family NameThomas White Funds
-
Inception DateJun 28, 1994
-
Shares Outstanding1288739
-
Share ClassInv
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerWei Li
Fund Description
TWWDX - Performance
Return Ranking - Trailing
Period | TWWDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -28.5% | 7.9% | 20.79% |
1 Yr | -28.1% | -45.6% | 71.9% | 97.86% |
3 Yr | -8.8%* | -17.2% | 111.2% | 95.04% |
5 Yr | -9.1%* | -12.2% | 55.3% | 96.41% |
10 Yr | -3.9%* | -5.8% | 9.6% | 98.26% |
* Annualized
Return Ranking - Calendar
Period | TWWDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -27.6% | -45.5% | 71.3% | 97.70% |
2022 | -2.3% | -15.8% | 11.9% | 85.18% |
2021 | 3.2% | -10.4% | 121.9% | 43.81% |
2020 | 3.8% | -33.7% | 8.5% | 78.13% |
2019 | -6.1% | -13.0% | 27.5% | 92.30% |
Total Return Ranking - Trailing
Period | TWWDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.0% | -28.5% | 7.9% | 20.79% |
1 Yr | -28.1% | -45.6% | 71.9% | 97.86% |
3 Yr | -8.8%* | -17.2% | 111.2% | 95.04% |
5 Yr | -9.1%* | -12.2% | 55.3% | 97.88% |
10 Yr | -3.9%* | -3.9% | 9.6% | 100.00% |
* Annualized
Total Return Ranking - Calendar
Period | TWWDX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -27.6% | -45.5% | 71.3% | 97.70% |
2022 | -2.3% | -15.8% | 11.9% | 85.18% |
2021 | 3.2% | -10.4% | 121.9% | 43.81% |
2020 | 3.8% | -18.0% | 8.5% | 78.13% |
2019 | -6.1% | -13.0% | 29.4% | 94.43% |
NAV & Total Return History
TWWDX - Holdings
Concentration Analysis
TWWDX | Category Low | Category High | TWWDX % Rank | |
---|---|---|---|---|
Net Assets | 81.4 M | 1.02 M | 369 B | 83.99% |
Number of Holdings | 88 | 1 | 10801 | 62.66% |
Net Assets in Top 10 | 17.3 M | 0 | 34.5 B | 84.63% |
Weighting of Top 10 | 21.49% | 1.6% | 100.0% | 56.56% |
Top 10 Holdings
- Alibaba Group Holding Ltd ADR 4.40%
- Alibaba Group Holding Ltd ADR 4.40%
- Alibaba Group Holding Ltd ADR 4.40%
- Alibaba Group Holding Ltd ADR 4.40%
- Alibaba Group Holding Ltd ADR 4.40%
- Alibaba Group Holding Ltd ADR 4.40%
- Alibaba Group Holding Ltd ADR 4.40%
- Alibaba Group Holding Ltd ADR 4.40%
- Alibaba Group Holding Ltd ADR 4.40%
- Alibaba Group Holding Ltd ADR 4.40%
Asset Allocation
Weighting | Return Low | Return High | TWWDX % Rank | |
---|---|---|---|---|
Stocks | 97.42% | 0.00% | 122.60% | 62.97% |
Cash | 2.58% | -65.15% | 100.00% | 32.82% |
Preferred Stocks | 0.00% | 0.00% | 1.87% | 24.03% |
Other | 0.00% | -16.47% | 17.36% | 48.19% |
Convertible Bonds | 0.00% | 0.00% | 4.18% | 17.83% |
Bonds | 0.00% | -10.79% | 71.30% | 26.19% |
Stock Sector Breakdown
Weighting | Return Low | Return High | TWWDX % Rank | |
---|---|---|---|---|
Industrials | 20.50% | 5.17% | 99.49% | 9.08% |
Financial Services | 19.41% | 0.00% | 47.75% | 31.32% |
Technology | 14.48% | 0.00% | 36.32% | 22.37% |
Basic Materials | 13.94% | 0.00% | 23.86% | 3.55% |
Consumer Cyclical | 11.33% | 0.00% | 36.36% | 28.82% |
Consumer Defense | 6.47% | 0.00% | 32.29% | 88.95% |
Healthcare | 6.41% | 0.00% | 21.35% | 93.68% |
Communication Services | 5.74% | 0.00% | 21.69% | 56.71% |
Energy | 1.73% | 0.00% | 16.89% | 88.42% |
Utilities | 0.00% | 0.00% | 13.68% | 86.45% |
Real Estate | 0.00% | 0.00% | 14.59% | 78.82% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | TWWDX % Rank | |
---|---|---|---|---|
Non US | 96.36% | 0.00% | 125.24% | 42.76% |
US | 1.06% | -7.78% | 68.98% | 66.80% |
TWWDX - Expenses
Operational Fees
TWWDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.24% | 0.01% | 3.96% | 22.89% |
Management Fee | 0.85% | 0.00% | 1.60% | 87.92% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | 0.25% | 0.01% | 1.00% | 84.62% |
Sales Fees
TWWDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.50% | N/A |
Trading Fees
TWWDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 2.00% | 1.00% | 2.00% | 18.75% |
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.
TWWDX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 49.00% | 0.00% | 247.00% | 66.41% |
TWWDX - Distributions
Dividend Yield Analysis
TWWDX | Category Low | Category High | TWWDX % Rank | |
---|---|---|---|---|
Dividend Yield | 3.69% | 0.00% | 15.31% | 61.81% |
Dividend Distribution Analysis
TWWDX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
TWWDX | Category Low | Category High | TWWDX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.92% | -0.93% | 6.38% | 76.93% |
Capital Gain Distribution Analysis
TWWDX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Oct 27, 2020 | $0.143 | OrdinaryDividend |
Dec 20, 2019 | $0.067 | OrdinaryDividend |
Oct 29, 2018 | $0.288 | OrdinaryDividend |
Oct 27, 2017 | $0.277 | OrdinaryDividend |
Jan 03, 2017 | $0.003 | OrdinaryDividend |
Oct 27, 2016 | $0.157 | OrdinaryDividend |
Oct 27, 2015 | $0.202 | OrdinaryDividend |
Oct 27, 2014 | $0.259 | OrdinaryDividend |
Oct 28, 2013 | $0.225 | OrdinaryDividend |
Oct 26, 2012 | $0.283 | OrdinaryDividend |
Oct 26, 2011 | $0.291 | OrdinaryDividend |
Oct 27, 2010 | $0.196 | OrdinaryDividend |
Oct 28, 2009 | $0.197 | OrdinaryDividend |
Oct 29, 2008 | $0.248 | OrdinaryDividend |
Nov 01, 2004 | $0.151 | OrdinaryDividend |
Nov 03, 2003 | $0.130 | OrdinaryDividend |
Nov 01, 2002 | $0.068 | OrdinaryDividend |
Dec 23, 1999 | $0.066 | OrdinaryDividend |
Dec 28, 1998 | $0.129 | OrdinaryDividend |
Dec 26, 1997 | $0.192 | OrdinaryDividend |
TWWDX - Fund Manager Analysis
Managers
Wei Li
Start Date
Tenure
Tenure Rank
Feb 28, 2016
6.26
6.3%
Dr. Li joined Thomas White International in 1994 and covers Asian companies, including the Far East and Indian sub-continent markets. As a part of the Thomas White Investment Committee, he participates in the review of each portfolio adjustment suggested by the firm’s security analysts. Wei was earlier a research associate in Operations Research at Rensselaer Polytechnic Institute where he studied investments and finance. Prior to that, he was a postdoctoral Fellow at McGill University in Montreal. Dr. Li received his PhD from Purdue University. He is a native of Nanjing, China, where he received his B.S. and M.S. degrees from Nanjing Normal and Nanjing University.
Jianzhong (John) Wu
Start Date
Tenure
Tenure Rank
Feb 28, 2016
6.26
6.3%
Dr. Wu joined Thomas White International in 1997 and is a member of the firm’s Investment Committee. Designing many of the firm’s industry-specific valuation techniques, Dr. Wu covers energy stocks in North America and Europe and emerging markets stocks in Eastern Europe and the Middle East. John left the firm in 2007 to work with Crabel, a hedge fund, and returned to his former position in 2009. Prior to Thomas White, John was a research assistant with the University of Wisconsin System Trust Fund. Earlier he worked at the Chinese Ministry of Nuclear Industry after receiving a B.S. in Nuclear Engineering from Tsinghua University in Beijing. Furthering his education in America, he earned a Ph.D. in Physics, and an M.S. in Finance, Banking and Investments from the University of Wisconsin.
Douglas Jackman
Start Date
Tenure
Tenure Rank
Feb 28, 2016
6.26
6.3%
Doug Jackman is an Executive Vice President of Thomas White International, Ltd. which he joined in 1995. He is a member of the Thomas White Investment Committee. Mr. Jackman joined the firm after graduating from the MBA program at the University of Chicago with a major in Finance and Accounting. Earlier, he worked with Morgan Stanley in New York, developing equity and FX trading systems. He has a BA degree from the University of Chicago where he served as a research assistant at the Center for Research in Security Prices. Doug is an active member of the CFA Society of Chicago.
Jinwen Zhang
Start Date
Tenure
Tenure Rank
Feb 28, 2016
6.26
6.3%
Dr. Zhang is the Director of Research at Thomas White International. She is responsible for companies in the healthcare industry both in the U.S. and internationally. As a senior member of the Thomas White Investment Committee, she participates in the group’s review of portfolio adjustments recommended by security analysts at the firm. Prior to joining Thomas White, Dr. Zhang was a research scientist and instructor at Rush Medical College in Chicago. Earlier, she was a researcher at the Chinese Academy of Science in Beijing. In the field of Biochemistry, she has a B.S. from Beijing University and a PhD from Iowa State University. Dr. Zhang also has an MBA from the University of Chicago in Finance and Accounting.
Rex Mathew
Start Date
Tenure
Tenure Rank
Dec 06, 2016
5.48
5.5%
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.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 30.35 | 6.12 | 2.92 |