News
Mutual Funds Weekly Roundup: August 2
MutualFunds.com provides weekly information about any material impact on the mutual funds industry...
Welcome to MutualFunds.com
Please help us personalize your experience and select the one that best describes you.
Your personalized experience is almost ready.
Thank you!
Check your email and confirm your subscription to complete your personalized experience.
Thank you for your submission
We hope you enjoy your experience
Find the latest content and information here about the 2019 Charles Schwab Impact Conference.
18 Most Popular Mutual Fund Categories
View All Categories
15 Most Popular Fund Company Quick Screens
View All Fund Company Quick Screens
Receive email updates about fund flows, news, upcoming CE accredited webcasts from industry thought leaders and more.
Content focused on helping financial advisors build successful client relationships and grow their business.
Content geared towards helping financial advisors build better client portfolios.
Get insights on the industry trends and investment news from leading fund managers and experts.
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.
Sign up for Advisor Access to receive email updates about TIOSX competitors, news, CE accredited webcasts and more.
| Period | TIOSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 2.2% | -1.4% | 4.8% | 29.47% |
| 1 Yr | 22.1% | -5.4% | 38.3% | 51.97% |
| 3 Yr | 11.6%* | -1.2% | 37.5% | 30.49% |
| 5 Yr | 7.1%* | -0.6% | 21.4% | 23.98% |
| 10 Yr | N/A* | 0.3% | 11.2% | N/A |
* Annualized
| Period | TIOSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 29.1% | -4.0% | 45.1% | 23.80% |
| 2018 | -18.4% | -32.2% | 68.4% | 54.11% |
| 2017 | 33.6% | 0.0% | 50.9% | 20.75% |
| 2016 | -2.1% | -12.2% | 5.7% | 43.17% |
| 2015 | 0.7% | -16.3% | 8.1% | 41.49% |
| Period | TIOSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 2.2% | -1.4% | 4.8% | 29.47% |
| 1 Yr | 22.1% | -5.4% | 38.3% | 50.66% |
| 3 Yr | 11.6%* | 0.0% | 37.5% | 35.12% |
| 5 Yr | 7.1%* | -0.4% | 21.4% | 31.87% |
| 10 Yr | N/A* | 1.3% | 11.3% | N/A |
* Annualized
| Period | TIOSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2019 | 29.1% | -4.0% | 45.1% | 23.80% |
| 2018 | -18.4% | -32.2% | 68.4% | 63.24% |
| 2017 | 33.6% | 0.0% | 53.4% | 24.25% |
| 2016 | -2.1% | -12.2% | 8.0% | 49.73% |
| 2015 | 0.7% | -15.1% | 11.4% | 48.92% |
| TIOSX | Category Low | Category High | TIOSX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.91 B | 10 | 171 B | 34.81% |
| Number of Holdings | 110 | 6 | 1229 | 24.95% |
| Net Assets in Top 10 | 318 M | 123 K | 33.9 B | 40.77% |
| Weighting of Top 10 | 17.43% | 7.0% | 99.3% | 91.28% |
| Weighting | Return Low | Return High | TIOSX % Rank | |
|---|---|---|---|---|
| Stocks | 95.66% | 7.92% | 100.61% | 74.34% |
| Cash | 3.69% | -2.56% | 92.08% | 28.19% |
| Other | 0.66% | -0.23% | 4.39% | 10.55% |
| Preferred Stocks | 0.00% | 0.00% | 0.57% | 75.66% |
| Convertible Bonds | 0.00% | 0.00% | 2.59% | 73.83% |
| Bonds | 0.00% | 0.00% | 0.22% | 74.55% |
| Weighting | Return Low | Return High | TIOSX % Rank | |
|---|---|---|---|---|
| Technology | 18.43% | 0.15% | 37.70% | 35.70% |
| Consumer Cyclical | 14.92% | 0.00% | 50.63% | 25.15% |
| Industrials | 14.16% | 0.00% | 31.24% | 51.52% |
| Consumer Defense | 14.00% | 1.43% | 49.08% | 33.47% |
| Healthcare | 11.98% | 0.00% | 27.30% | 62.27% |
| Financial Services | 11.98% | 0.00% | 34.92% | 69.78% |
| Basic Materials | 5.05% | 0.00% | 15.07% | 46.65% |
| Energy | 4.99% | 0.00% | 8.49% | 16.23% |
| Communication Services | 4.49% | 0.00% | 19.55% | 62.07% |
| Utilities | 0.00% | 0.00% | 14.51% | 87.22% |
| Real Estate | 0.00% | 0.00% | 16.07% | 87.63% |
| Weighting | Return Low | Return High | TIOSX % Rank | |
|---|---|---|---|---|
| Non US | 91.25% | 7.92% | 99.18% | 47.67% |
| US | 4.41% | 0.00% | 21.94% | 62.68% |
| TIOSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.02% | 0.00% | 64.97% | 65.40% |
| Management Fee | 0.59% | 0.00% | 1.50% | 17.51% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 45.74% |
| 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% | 0.00% | 151.99% | 30.36% |
| TIOSX | Category Low | Category High | TIOSX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 6.69% | 78.07% |
| 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% | -46.00% | 3.01% | 49.16% |
| 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
6.72
6.7%
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
0.84
0.8%
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.03 | 25.27 | 7.29 | 5.58 |
News
MutualFunds.com provides weekly information about any material impact on the mutual funds industry...
News
Check out the mutual funds that moved in a significant manner over the...
News
Every fortnight, MutualFunds.com provides a snapshot of the performance of some key mutual...
TAXATION
For mutual fund investors, taxes are inevitable. Even if you’re a long-term buy...
MUTUAL FUND EDUCATION
Many investors assume that changes in a mutual fund’s net asset value (NAV)...
MUTUAL FUND EDUCATION
For investors looking to add mutual funds to their portfolio, they need to...
Receive email updates about best performers, news, CE accredited webcasts and more.
Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.