Thomas White International Fund
Data updated: 2023-01-13
C000030412 — Thomas White International Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Europe Blend / Core Equity · $57.45M AUM · 1.24% expense ratio · -29.8% 1-yr return. From SEC regulatory filings.
C000030412 Fund Overview
Thomas White International Fund is a US mutual fund managed by Lord Asset Management Trust, categorised as Europe 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: Europe Blend / Core Equity
- Assets under management: $57.45M
- 1-year return: -29.8%
- SEC CIK: 0000918949
- SEC series ID: S000011015
- Share class ID: C000030412
C000030412 Performance
Total returns for C000030412 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | -29.8% |
| 3 years (annualised) | -4.7% |
C000030412 Risk Information
Risk metrics for C000030412, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 21.2%
C000030412 Costs and Fees
C000030412 costs about $124 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.24%
- Gross expense ratio: 1.63%
- Portfolio turnover: 49%
- Brokerage commissions: 15.58 bps of average net assets (SEC N-CEN)
C000030412 Cashflows
Over the 12 months to 2022-10, Thomas White International Fund had net inflows of $52.87M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2022-10 | $2.42M |
| 2022-09 | $5.32M |
| 2022-08 | $5.64M |
| 2022-07 | $3.66M |
| 2022-06 | $3.55M |
| 2022-05 | $3.99M |
C000030412 Debt Constituents
No individual debt constituents are reported in Thomas White International Fund's latest SEC N-PORT filing.
C000030412 Prospectus and SEC Filings
Official Thomas White International Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Europe 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.