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Mutual Funds Weekly Roundup: August 2
Brian Mathews
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The fund primarily invests in equity securities of issuers in developed and emerging markets located around the world but outside the United States. The advisor anticipates investing in a number of foreign markets, but at a minimum it will invest in at least three countries outside the United States.
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| Period | TIOSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -3.1% | -44.2% | 16.8% | 20.04% |
| 1 Yr | 10.2% | -42.5% | 46.8% | 16.48% |
| 3 Yr | 5.0%* | -14.3% | 26.9% | 17.32% |
| 5 Yr | 3.7%* | -9.3% | 16.8% | 24.70% |
| 10 Yr | N/A* | 0.1% | 11.5% | N/A |
* Annualized
| Period | TIOSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 29.1% | -4.0% | 45.1% | 23.99% |
| 2018 | -18.4% | -32.2% | 68.4% | 54.25% |
| 2017 | 33.6% | 0.0% | 50.9% | 21.76% |
| 2016 | -2.1% | -12.2% | 5.7% | 42.05% |
| 2015 | 0.7% | -16.3% | 8.1% | 41.67% |
| Period | TIOSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -3.1% | -44.2% | 16.8% | 20.04% |
| 1 Yr | 10.2% | -42.5% | 46.8% | 16.26% |
| 3 Yr | 5.0%* | -13.4% | 26.9% | 20.24% |
| 5 Yr | 3.7%* | -8.5% | 16.8% | 28.87% |
| 10 Yr | N/A* | 1.3% | 13.3% | N/A |
* Annualized
| Period | TIOSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 29.1% | -4.0% | 45.1% | 23.99% |
| 2018 | -18.4% | -32.2% | 68.4% | 63.68% |
| 2017 | 33.6% | 0.0% | 53.4% | 24.87% |
| 2016 | -2.1% | -12.2% | 8.0% | 48.86% |
| 2015 | 0.7% | -15.1% | 11.4% | 49.36% |
| TIOSX | Category Low | Category High | TIOSX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.66 B | 10 | 141 B | 36.89% |
| Number of Holdings | 104 | 6 | 1029 | 26.54% |
| Net Assets in Top 10 | 303 M | 123 K | 24.5 B | 41.15% |
| Weighting of Top 10 | 20.53% | 7.9% | 99.1% | 81.48% |
| Weighting | Return Low | Return High | TIOSX % Rank | |
|---|---|---|---|---|
| Stocks | 96.33% | 7.92% | 107.19% | 54.30% |
| Bonds | 1.55% | 0.00% | 41.77% | 1.64% |
| Cash | 1.50% | -5.87% | 92.08% | 72.43% |
| Other | 0.62% | -7.22% | 5.31% | 8.44% |
| Preferred Stocks | 0.00% | 0.00% | 0.24% | 74.07% |
| Convertible Bonds | 0.00% | 0.00% | 1.80% | 72.22% |
| Weighting | Return Low | Return High | TIOSX % Rank | |
|---|---|---|---|---|
| Technology | 21.39% | 0.06% | 37.86% | 23.05% |
| Healthcare | 17.19% | 0.00% | 42.36% | 35.39% |
| Consumer Defense | 15.81% | 1.43% | 45.00% | 22.84% |
| Consumer Cyclical | 13.31% | 2.27% | 49.84% | 32.92% |
| Industrials | 12.15% | 0.00% | 26.02% | 55.97% |
| Financial Services | 10.04% | 0.00% | 30.66% | 74.90% |
| Basic Materials | 4.30% | 0.00% | 16.11% | 55.14% |
| Communication Services | 4.12% | 0.00% | 28.30% | 84.36% |
| Energy | 1.69% | 0.00% | 8.47% | 42.18% |
| Utilities | 0.00% | 0.00% | 15.34% | 84.57% |
| Real Estate | 0.00% | 0.00% | 15.73% | 86.63% |
| Weighting | Return Low | Return High | TIOSX % Rank | |
|---|---|---|---|---|
| Non US | 93.99% | 7.92% | 107.19% | 29.63% |
| US | 2.34% | 0.00% | 22.82% | 66.05% |
| Weighting | Return Low | Return High | TIOSX % Rank | |
|---|---|---|---|---|
| Government | 50.95% | 0.00% | 97.16% | 1.67% |
| Cash & Equivalents | 49.05% | 0.41% | 100.00% | 95.00% |
| Derivative | 0.00% | 0.00% | 86.83% | 78.96% |
| Securitized | 0.00% | 0.00% | 0.00% | 71.46% |
| Corporate | 0.00% | 0.00% | 23.45% | 76.25% |
| Municipal | 0.00% | 0.00% | 0.00% | 71.46% |
| Weighting | Return Low | Return High | TIOSX % Rank | |
|---|---|---|---|---|
| US | 1.55% | 0.00% | 41.77% | 1.65% |
| Non US | 0.00% | 0.00% | 0.17% | 73.05% |
| TIOSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.02% | 0.01% | 55.61% | 63.82% |
| Management Fee | 0.59% | 0.00% | 1.50% | 17.18% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 47.39% |
| Administrative Fee | N/A | 0.01% | 0.40% | 92.22% |
| TIOSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.21% | 5.75% | 98.82% |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
| TIOSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.10% | 2.00% | 28.76% |
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.
| TIOSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 28.00% | 4.00% | 151.99% | 33.20% |
| TIOSX | Category Low | Category High | TIOSX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 7.64% | 73.82% |
| TIOSX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Annually | Annually |
| TIOSX | Category Low | Category High | TIOSX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.92% | -1.17% | 3.11% | 48.93% |
| TIOSX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually |
| Date | Amount |
|---|---|
| Dec 07, 2018 | $0.096 |
| Dec 08, 2017 | $0.115 |
| Dec 09, 2016 | $0.081 |
| Dec 11, 2015 | $0.075 |
| Dec 12, 2014 | $0.072 |
| Dec 13, 2013 | $0.020 |
Start Date
Tenure
Tenure Rank
Apr 12, 2013
7.05
7.1%
Jason Campbell is a managing director and equity portfolio manager for the TIAA-CREF organization. Mr. Campbell manages international equity investment portfolios. Jason joined TIAA-CREF in 2005 from Nicolas Applegate and has 15 years of international equity investment experience as an analyst and portfolio manager in all of the international developed markets (Europe, Japan, Asia, and Canada), and Asia and Latin America in the emerging markets. Jason holds a B.A. in Latin American Studies from San Diego State University and an M.A in Latin American Studies with an emphasis in Economics from San Diego State University.
Start Date
Tenure
Tenure Rank
Mar 01, 2019
1.17
1.2%
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.09 | 25.6 | 7.27 | 17.59 |
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