C000118139 Performance — Thomas White Emerging Markets Fund, Class I
Data updated: 2020-06-18
In the 12 months to Apr 2020 the fund took in a net $28.1M, and assets reached $1.27M.
C000118139 Growth of $100
What $100 invested in Thomas White Emerging Markets Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Europe Equity category average over the same months.
| Period | C000118139 | Category average |
|---|---|---|
| Since data start (Feb 2020 – Apr 2020) | $82 | $86 |
C000118139 Annual Returns
Calendar-year total returns of Thomas White Emerging Markets Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Feb–Apr) | −17.92% |
C000118139 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | — | −6.5% | −19.3% | +8.8% | — | — | — | — | — | — | — | — |
C000118139 Risk
Risk measures from monthly returns over Feb 2020 – Apr 2020.
- Best month: +8.78% (Apr 2020)
- Worst month: −19.33% (Mar 2020)
C000118139 Fund Flows
Monthly money in and out of Thomas White Emerging Markets Fund, from SEC Form N-PORT.
- 12-month net flow: $28.1M
- 12-month gross sales (incl. reinvestments): $1.6M
- Sales ÷ redemptions: -0.06×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2020 | $4K | −$2.9M | $2.9M |
| Mar 2020 | $1.6M | −$275K | $1.9M |
| Feb 2020 | $14K | −$23.3M | $23.3M |
C000118139 Assets Under Management
Net assets of Thomas White Emerging Markets Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-04-30 | $1.27M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.