TS&W International Equity
P.O. Box 219009 Kansas City, MO 64121-9009
Map
Phone: 800-249-7445
| Category: | Foreign Large Blend | | Fund Family: | TS&W Funds | | Net Assets: | 51.51M | | Year-to-Date Return: | -43.04% | | Yield: | 1.74% | | Morningstar Rating: |  | | Fund Inception Date: | 18-Dec-92 |
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Elizabeth Cabell Jennings
Lead Manager since
18-Jun-02 | | | Jennings is a senior vice president. She joined TS&W in 1986 and has over 20 years of investment experience. Jennings holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $500 | | Min Initial Investment, AIP: | $2,500 | | Min Subsequent Investment: | $100 | | Min Subsequent Investment, IRA: | $100 | | Min Subsequent Investment, AIP: | $100 |
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| The investment seeks long-term total return consistent with reasonable risk to principal. The fund normally invests at least 80% of assets in equities issued by foreign companies; it maintains investments in at least three foreign countries. The selection process emphasizes economic, fundamental security, and valuation analyses. The fund primarily invests in developed countries, but may also invest in emerging-markets. |
| Last Dividend
(31-Dec-07):
| 0.02 | | Last Cap Gain
(13-Dec-07):
| 2.29 | | Annual Holdings Turnover
| 41.00% | | Average for Category:
| 78.70% |
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| Expense | TSWIX | Category
Avg | | Total Expense Ratio: | 1.55%
| 1.42% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.32% | | Max Deferred Sales Load: | 0.00%
| 2.75% | | 3 Yr Expense Projection*: |
$490 | $650 | | 5 Yr Expense Projection*: |
$845 | $993 | | 10 Yr Expense Projection*: |
$1,845 | $1,966 |
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2.63% Nasdaq 0.00%
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