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TS&W International Equity (TSWIX)

On Feb 9: 12.17 USD  Up 0.12 (1.00%)  
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TS AND W INTERNATIONAL EQUITY P Delayed quote dataEdit
Net Asset Value: 12.17
Trade Time: Feb 9
Change: Up 0.12 (1.00%)
Prev Close: 12.17
YTD Return*: -3.12%
Net Assets*: 65.40M
Yield*: 1.31%
* As of 31-Jan-10
TS&W International Equity (TSWIX)
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31-Jan-10
FUND BASICS
Morningstar Overall Rating: 4 stars
Total Assets: 65.40M
Category: Foreign Large Blend
Total Expense Ratio: 1.53%
Fund Profile - Holdings


31-Jan-10
PERFORMANCE & RISK
YTD Return: -3.12%
5y Avg Return: 4.08%
Rank in Category (ytd): 42
% Rank in Category (ytd): 4.92%
Beta (3y): 0.99
Morningstar Risk Rating: Average
Performance Details - Risk Details

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 Profile


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