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Thomas White American Opportunities Fund

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TWAOX:US
NASDAQ GM
16.38
USD
0.01
0.06%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
14.39 - 17.33
1 Yr Return
2.32%
YTD Return
-0.12%
Open
16.38
Day Range
16.38 - 16.38
Previous Close
16.37
52Wk Range
14.39 - 17.33
1 Yr Return
2.32%
YTD Return
-0.12%
Fund Type
Open-End Fund
Objective
Value Mid Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
16.38
Total Assets (m USD) (on 08/28/2015)
34.983
Inception Date
03/04/1999
Last Dividend (on 10/27/2014)
0.065473
Dividend Indicated Gross Yield
0.40%
Fund Managers
THOMAS S WHITE JR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
2.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.85%
Expense Ratio
1.31%
Top Fund Holdings
Name Position Value % of Fund
DST Systems Inc 8.35 k 1.05 m 2.95
Hanesbrands Inc 26.60 k 886.31 k 2.49
Ameriprise Financial Inc 6.90 k 862.02 k 2.42
Broadcom Corp 13.80 k 710.56 k 1.99
Foot Locker Inc 10.60 k 710.31 k 1.99
ON Semiconductor Corp 56.90 k 665.16 k 1.87
Ball Corp 9.40 k 659.41 k 1.85
Omnicare Inc 6.90 k 650.33 k 1.83
Mylan NV 9.25 k 627.71 k 1.76
AmerisourceBergen Corp 5.60 k 595.50 k 1.67
Profile
Thomas White American Opportunities Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital growth. The Fund invests in equity securities of mid-size U.S. companies. The advisor will select most of the stocks from the 800 companies in the Russell Midcap Index.
ADDRESS
Thomas White Funds Family
440 South LaSalle Street
Suite 3900
Chicago, IL 60605
PHONE
1-800-811-0535