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| Period | TWUIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 21.7% | -5.2% | 28.3% | 20.61% |
| 1 Yr | 10.6% | -60.2% | 26.0% | 15.38% |
| 3 Yr | 12.2%* | -37.7% | 21.5% | 15.02% |
| 5 Yr | 8.4%* | -30.2% | 22.2% | 16.38% |
| 10 Yr | 12.9%* | -11.9% | 17.8% | 14.87% |
* Annualized
| Period | TWUIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -6.4% | -65.5% | 5.0% | 16.62% |
| 2017 | 24.7% | -24.8% | 41.0% | 15.05% |
| 2016 | -0.2% | -56.6% | 18.1% | 50.49% |
| 2015 | 0.8% | -38.0% | 11.4% | 23.70% |
| 2014 | 2.0% | -52.4% | 105.4% | 44.84% |
| Period | TWUIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 21.7% | 0.0% | 28.3% | 20.61% |
| 1 Yr | 10.6% | -60.2% | 43.0% | 38.72% |
| 3 Yr | 12.2%* | -37.7% | 27.0% | 49.20% |
| 5 Yr | 8.4%* | -30.2% | 30.9% | 58.28% |
| 10 Yr | 12.9%* | -11.9% | 19.7% | 58.43% |
* Annualized
| Period | TWUIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -6.4% | -65.5% | 16.5% | 44.09% |
| 2017 | 24.7% | -24.8% | 48.9% | 51.32% |
| 2016 | -0.2% | -56.6% | 26.8% | 72.41% |
| 2015 | 0.8% | -38.0% | 17.3% | 56.41% |
| 2014 | 2.0% | -52.4% | 120.7% | 80.09% |
| TWUIX | Category Low | Category High | TWUIX % Rank | |
|---|---|---|---|---|
| Net Assets | 12 B | 898 K | 188 B | 10.66% |
| Number of Holdings | 71 | 6 | 2051 | 46.38% |
| Net Assets in Top 10 | 5.25 B | 519 K | 54.6 B | 7.34% |
| Weighting of Top 10 | 43.70% | 12.8% | 2580.2% | 26.46% |
| Weighting | Return Low | Return High | TWUIX % Rank | |
|---|---|---|---|---|
| Stocks | 98.03% | 18.46% | 102.38% | 51.62% |
| Cash | 1.97% | -2546.61% | 57.26% | 41.92% |
| Preferred Stocks | 0.00% | 0.00% | 14.01% | 88.91% |
| Other | 0.00% | -14.14% | 43.05% | 90.39% |
| Convertible Bonds | 0.00% | 0.00% | 2.57% | 88.03% |
| Bonds | 0.00% | 0.00% | 2544.23% | 88.30% |
| Weighting | Return Low | Return High | TWUIX % Rank | |
|---|---|---|---|---|
| Technology | 31.81% | 0.00% | 62.60% | 42.53% |
| Consumer Cyclical | 21.71% | 0.00% | 30.98% | 9.00% |
| Healthcare | 14.98% | 0.00% | 96.28% | 50.83% |
| Financial Services | 14.77% | 0.00% | 39.70% | 33.62% |
| Industrials | 7.23% | 0.00% | 25.15% | 74.50% |
| Consumer Defense | 4.62% | 0.00% | 16.35% | 51.88% |
| Energy | 1.60% | 0.00% | 14.90% | 41.66% |
| Basic Materials | 1.31% | 0.00% | 12.25% | 63.58% |
| Utilities | 0.00% | 0.00% | 15.89% | 92.84% |
| Real Estate | 0.00% | 0.00% | 6.87% | 95.02% |
| Communication Services | 0.00% | 0.00% | 14.48% | 96.86% |
| Weighting | Return Low | Return High | TWUIX % Rank | |
|---|---|---|---|---|
| US | 95.86% | 6.62% | 101.44% | 30.74% |
| Non US | 2.17% | 0.00% | 92.29% | 66.38% |
| TWUIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.77% | 0.00% | 15.15% | 76.94% |
| Management Fee | 0.77% | 0.00% | 1.44% | 86.38% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.00% | 1.02% | N/A |
| TWUIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 2.50% | 8.50% | N/A |
| Deferred Load | N/A | 1.00% | 5.50% | N/A |
| TWUIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | N/A | 0.05% | 5.00% | N/A |
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.
| TWUIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 17.00% | 0.00% | 650.00% | 13.01% |
| TWUIX | Category Low | Category High | TWUIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 0.12% | 91.79% |
| TWUIX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
| Date | Amount |
|---|---|
| Dec 19, 2017 | $0.165 |
| Dec 20, 2016 | $0.176 |
| Dec 22, 2015 | $0.156 |
| Dec 16, 2014 | $0.193 |
| Dec 17, 2013 | $0.171 |
| Dec 18, 2012 | $0.147 |
| Dec 14, 2010 | $0.090 |
| Dec 22, 2009 | $0.128 |
| Dec 23, 2008 | $0.106 |
| Dec 13, 2005 | $0.095 |
| Dec 13, 2002 | $0.107 |
| Dec 19, 1997 | $0.088 |
| TWUIX | Category Low | Category High | TWUIX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.08% | -14.30% | 2.62% | 47.42% |
| TWUIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Tenure Analysis
Category Low
0.0
Category High
51.28
Category Average
8.62
Category Mode
7.92
MUTUAL FUND EDUCATION
MUTUAL FUND EDUCATION
