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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 | 19.0% | -9.8% | 23.9% | 12.50% |
| 1 Yr | -3.1% | -19.8% | 5.6% | 42.50% |
| 3 Yr | 8.5%* | -8.7% | 18.6% | 19.90% |
| 5 Yr | 3.7%* | -13.1% | 12.3% | 29.53% |
| 10 Yr | N/A* | -1.4% | 11.6% | N/A |
* Annualized
| Period | TIOSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -18.4% | -32.2% | -6.8% | 54.00% |
| 2017 | 33.6% | 3.1% | 50.9% | 25.00% |
| 2016 | -2.1% | -12.2% | 11.1% | 35.20% |
| 2015 | 0.7% | -28.8% | 8.1% | 36.22% |
| 2014 | -9.1% | -23.5% | 4.9% | 82.63% |
| Period | TIOSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 19.0% | -9.8% | 23.9% | 12.50% |
| 1 Yr | -3.1% | -19.8% | 10.6% | 54.00% |
| 3 Yr | 8.5%* | -8.7% | 19.3% | 36.22% |
| 5 Yr | 3.7%* | -13.1% | 13.9% | 51.30% |
| 10 Yr | N/A* | -1.4% | 14.5% | N/A |
* Annualized
| Period | TIOSX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -18.4% | -32.2% | -5.8% | 66.00% |
| 2017 | 33.6% | 3.1% | 53.4% | 26.00% |
| 2016 | -2.1% | -12.2% | 13.4% | 39.29% |
| 2015 | 0.7% | -28.8% | 11.4% | 48.47% |
| 2014 | -9.1% | -12.5% | 14.7% | 92.11% |
| TIOSX | Category Low | Category High | TIOSX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.68 B | 18.5 M | 35.6 B | 35.00% |
| Number of Holdings | 103 | 34 | 1227 | 29.00% |
| Net Assets in Top 10 | 306 M | 4.73 M | 9.72 B | 43.50% |
| Weighting of Top 10 | 18.22% | 8.3% | 65.3% | 89.50% |
| Weighting | Return Low | Return High | TIOSX % Rank | |
|---|---|---|---|---|
| Stocks | 95.77% | 55.14% | 99.99% | 71.00% |
| Cash | 4.22% | -2.08% | 13.73% | 24.50% |
| Preferred Stocks | 0.00% | 0.00% | 2.92% | 93.50% |
| Other | 0.00% | 0.00% | 4.27% | 93.00% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 91.50% |
| Bonds | 0.00% | 0.00% | 43.89% | 92.00% |
| Weighting | Return Low | Return High | TIOSX % Rank | |
|---|---|---|---|---|
| Technology | 18.81% | 0.00% | 26.47% | 45.00% |
| Consumer Cyclical | 17.41% | 0.00% | 25.73% | 21.50% |
| Financial Services | 14.67% | 0.00% | 31.07% | 49.50% |
| Industrials | 13.96% | 1.79% | 23.60% | 37.50% |
| Consumer Defense | 10.63% | 4.85% | 33.33% | 67.00% |
| Healthcare | 8.46% | 0.00% | 19.23% | 83.00% |
| Basic Materials | 5.22% | 0.00% | 14.27% | 45.50% |
| Energy | 5.12% | 0.00% | 11.17% | 14.00% |
| Real Estate | 0.74% | 0.00% | 5.12% | 39.50% |
| Communication Services | 0.05% | 0.00% | 9.84% | 69.50% |
| Utilities | 0.04% | 0.00% | 10.18% | 49.50% |
| Weighting | Return Low | Return High | TIOSX % Rank | |
|---|---|---|---|---|
| Non US | 90.08% | 11.58% | 98.41% | 43.00% |
| US | 5.69% | 0.69% | 86.60% | 63.50% |
| TIOSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.02% | 0.01% | 3.52% | 72.50% |
| Management Fee | 0.59% | 0.00% | 1.50% | 12.50% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 56.15% |
| Administrative Fee | 0.25% | 0.01% | 0.35% | 98.53% |
| TIOSX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | 0.00% | 0.00% | 5.75% | 100.00% |
| 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 | 2.00% | 1.00% | 2.00% | 59.46% |
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 | 21.00% | 4.00% | 207.22% | 23.00% |
| TIOSX | Category Low | Category High | TIOSX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.01% | 0.00% | 0.24% | 43.50% |
| TIOSX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Quarterly | 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 |
| TIOSX | Category Low | Category High | TIOSX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 1.04% | -1.21% | 2.30% | 30.50% |
| TIOSX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Quarterly | Annually |
Tenure Analysis
Category Low
0.08
Category High
24.52
Category Average
6.99
Category Mode
3.59
MUTUAL FUND EDUCATION
MUTUAL FUND EDUCATION
