7.1 in Foreign Large Value
U.S. News evaluated 111 Foreign Large Value Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.
| Scorecard | |
|---|---|
| Morningstar | 4 / 5 Stars |
| Lipper | 4 4 3 3 3 |
| Zacks Investment Research | 1 (Strong Buy) |
| Standard & Poor's | 4 / 5 Stars |
| TheStreet.com | D- (Sell) |
Fund Overview
The investment seeks long-term capital growth. The fund primarily invests in equity securities (consisting of common stocks, preferred stocks and convertible securities) of companies located in the world's developed countries outside of the United States. The advisor normally selects most of the stocks held by the fund from companies located in at least 10 countries outside of the U.S., and it invests less than 10% of its assets in U.S. companies. Generally, equity investments represent a diversified portfolio of predominantly larger companies. The fund is designed to benefit from future growth in developed countries, as well as emerging market countries.
| Trailing Returns | Updated 03.31.2012 |
|---|---|
| Year to date | 10.5% |
| 1 Year | -6.1% |
| 3 Years (Annualized) | 19.0% |
| 5 Years (Annualized) | -1.2% |
| 10 Years (Annualized) | 8.4% |
Performance
The fund has returned -6.11 percent over the past year, 18.97 percent over the past three years, -1.17 percent over the past five years, and 8.39 percent over the past decade.
Hypothetical Growth of $10,000
Updated 03.31.2012
Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 1.37 | 1.37 |
| Stocks | 2.32 | 2.32 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 95.42 | 95.42 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.89 | 0.89 |
Updated 12.31.2011
Top Holdings
Performance as of 03.31.2012
Portfolio as of 12.31.2011
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Samsung Electronics Co Ltd | SSNLF | 15.57 | 2.17 |
| Jardine Strategic Holdings Limited | J37 | --- | 2.12 |
| British American Tobacco PLC | BATS | --- | 2.09 |
| Unilever NV | UNLNF | --- | 1.88 |
| BP PLC | BP. | --- | 1.8 |
Fees
Thomas White International Fund has an expense ratio of 1.34 percent.
