• Fund Type: Open-End Fund
  • Objective: Value Mid Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Thomas White American Opportunities Fund

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TWAOX:US

16.25 USD 0.03 0.18%

As of 09:29:30 ET on 04/17/2014.

Snapshot for Thomas White American Opportunities Fund (TWAOX)

Year To Date: +2.59% 3-Month: +2.85% 3-Year: +6.19% 52-Week Range: 14.83 - 17.23
1-Month: -0.43% 1-Year: +9.87% 5-Year: +14.49% Beta vs SPX: 1.07

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  • TWAOX:US 16.25
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Fund Profile & Information for TWAOX

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.

Inception Date: 03-04-1999 Telephone: 1-800-811-0535
Managers: THOMAS S WHITE JR
Web Site: www.thomaswhite.com

Fundamentals for TWAOX

NAV (on 2014-04-17) 16.25
Assets (M) (on 2014-04-17) 31.43
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 100.00

Dividends for TWAOX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-10-28) 0.10
Dividend Yield (ttm) 0.63

Fees & Expenses for TWAOX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.85
Redemption Fee 2.00
12b1 Fee 0.00
Expense Ratio 1.31

Top Fund Holdings for TWAOX

Filing Date: 03/31/2014
Name Position Value % of Total
Trinity Industries Inc 11,500 828,805 2.660%
DST Systems Inc 8,350 791,497 2.540%
Mylan Inc/PA 16,150 788,605 2.531%
Ameriprise Financial Inc 6,900 759,483 2.437%
Fiserv Inc 10,600 600,914 1.928%
Ross Stores Inc 8,100 579,555 1.860%
Energen Corp 6,750 545,468 1.750%
DTE Energy Co 7,000 520,030 1.669%
Hanesbrands Inc 6,650 508,592 1.632%
Robert Half International Inc 11,800 495,010 1.589%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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