• 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

17.47 USD 0.10 0.57%

As of 19:59:59 ET on 09/19/2014.

Snapshot for Thomas White American Opportunities Fund (TWAOX)

Year To Date: +10.92% 3-Month: +1.15% 3-Year: +12.71% 52-Week Range: 14.89 - 17.71
1-Month: +2.03% 1-Year: +5.79% 5-Year: +12.05% Beta vs SPX: 1.09

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  • TWAOX:US 17.47
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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 2014-09-19) 17.47
Assets (M) (on 2014-09-19) 34.04
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) 0.59

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: 06/30/2014
Name Position Value % of Total
Trinity Industries Inc 23,000 1,005,560 3.001%
Ameriprise Financial Inc 6,900 828,000 2.471%
DST Systems Inc 8,350 769,620 2.297%
Hanesbrands Inc 6,650 654,626 1.954%
Fiserv Inc 10,600 639,392 1.908%
Energen Corp 6,750 599,940 1.791%
Robert Half International Inc 11,800 563,332 1.681%
DTE Energy Co 7,000 545,090 1.627%
Republic Services Inc 14,300 542,971 1.621%
Foot Locker Inc 10,600 537,632 1.605%

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

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