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TS&W International Equity (TSWIX)

On Feb 9: 12.17 USD  Up 0.12 (1.00%)  
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Profile  As of 31-Jan-10 Get Profile for:
TS&W International Equity
P.O. Box 219009 Kansas City, MO 64121-9009
Phone: 866-487-9386
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FUND OVERVIEW
Category: Foreign Large Blend
Fund Family: TS&W Funds
Net Assets: 65.40M
Year-to-Date Return: -3.12%
Yield: 1.31%
Morningstar Rating: 4 stars
Fund Inception Date: 18-Dec-92
MORNINGSTAR STYLE BOX
Foreign Large Blend
[View Category Definition]
View Top Foreign Large Blend Funds
About the Morningstar Style Box
MANAGEMENT INFORMATION
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.
INVESTMENT INFORMATION
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
TSWIX can be purchased from 9 brokerages.
FUND SUMMARY
The investment seeks long-term total return consistent with reasonable risk to principal. The fund normally invests at least 80% of its net assets in equity securities of foreign companies representing at least three countries other than the U.S. It expects capital growth to be the predominant component of its total return. The fund may also invest in securities traded over-the-counter. It invests primarily in securities of companies domiciled in developed countries, but may also invest in developing countries.
FUND OPERATIONS
Last Dividend (30-Dec-09): 0.16
Last Cap Gain (13-Dec-07): 2.29
Annual Holdings Turnover 42.00%
Average for Category: 98.31%
FEES & EXPENSES
Expense TSWIX Category
Avg
Total Expense Ratio: 1.53% 1.40%
Max 12b1 Fee: % N/A
Max Front End Sales Load: % 5.38%
Max Deferred Sales Load: % 2.70%
3 Yr Expense Projection*: $483 $702
5 Yr Expense Projection*: $834 $1,084
10 Yr Expense Projection*: $1,824 $2,157
* Per $10,000 invested


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