Thomas White American Opportunities Fund
Data updated: 2023-01-13
C000030411 — Thomas White American Opportunities Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Mid Cap Blend / Core Equity · $20.77M AUM · 1.34% expense ratio · -9.8% 1-yr return. From SEC regulatory filings.
C000030411 Fund Overview
Thomas White American Opportunities Fund is a US mutual fund managed by Lord Asset Management Trust, categorised as Emerging Markets Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Lord Asset Management Trust
- Category: Emerging Markets Mid Cap Blend / Core Equity
- Assets under management: $20.77M
- 1-year return: -9.8%
- SEC CIK: 0000918949
- SEC series ID: S000011014
- Share class ID: C000030411
C000030411 Performance
Total returns for C000030411 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -9.8% |
| 3 years (annualised) | 8.2% |
C000030411 Risk Information
Risk metrics for C000030411, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 22.8%
C000030411 Costs and Fees
C000030411 costs about $134 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.34%
- Gross expense ratio: 1.62%
- Portfolio turnover: 14%
- Brokerage commissions: 1.10 bps of average net assets (SEC N-CEN)
C000030411 Cashflows
Over the 12 months to 2022-10, Thomas White American Opportunities Fund had net inflows of $5.60M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2022-10 | $2.16K |
| 2022-09 | $10.97K |
| 2022-08 | $3.25K |
| 2022-07 | $22.34K |
| 2022-06 | $44.02K |
| 2022-05 | $25.12K |
C000030411 Debt Constituents
No individual debt constituents are reported in Thomas White American Opportunities Fund's latest SEC N-PORT filing.
C000030411 Prospectus and SEC Filings
Official Thomas White American Opportunities Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Mid Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.