Mutual Funds - Profile

Lord Asset Thomas White American Opportunities Fund

US > Mid-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in small-and mid-size companies in the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in equity securities (consisting of common stocks, preferred stocks and convertible securities) of U.S. companies.

In selecting securities for the portfolio, the research team focuses on companies that are trading at a discount to their estimated intrinsic value.

The team favors companies with More

Price

  • Last Close
  • $17.1
    -1.12
  • 52 Week HL
  • $18.6 - $13.82
  • Net Assets
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Documents

  • Fact Sheet
  • Annual Reports
  • 2020

Performance
-7.9 % YTD

  • 3 Year
  • -6.56%
  • 5 Year
  • 4.14%
  • Best
  • 34.55%
    2003
  • Worst
  • -17.7%
    2020

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
TWAOX -11%21%15%28%-11%17%12%-4%11%33%15%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -6.5% 9.8% -26.2% 16% -2% 4.7% -0.5% 2.8% 3.6% 11.6% -
Q2 - 6.7% 18.1% 2% 3.4% 1.1% 3.4% 0.1% 6.6% 0.7% -
Q3 - 0.2% 6% 0.6% 5.1% 3.5% -0.5% -6.2% -3.4% 7.2% -
Q4 - 5.1% -10.9% 3.2% -14.7% 6.3% 5.1% 4.4% 6.9% 8.6% -

Returns +
M

J F M A M J J A S O N D
2022 -7.9% - - - - - - - - - - -
2021 -2% 6.2% 5.5% 5.4% 1.1% 0.1% 2.7% 1.9% -4.2% 6.9% -1.9% 0.2%

Annual
Return

Index Comparison

Alpha

NAV