TWWIX Thomas White International Fund Class I

This is an open ended mutual fund. The investment seeks long-term capital growth. The fund principally invests in equity securities consisting of common stocks preferred stocks and convertible securities of companies located in the world& 39 s developed countries outside of the United States. The advisor normally selects 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. The fund is designed to benefit from future growth in developed countries as well as emerging market countries.

As of 08/04/2021

Mutual Fund Information
Sponsor:     Lord Asset Management Trust
Category1:  Global Equity
Category2:  Developed markets ex-US
Category3:  Large cap
Morningstar category:  Foreign Large Blend
Investment style: Actively managed
Leverage factor:  1.00
Inception date:     06/28/1994
Market cap:     $73,240,000
Current yield:     0.97%
Fees:     0.9900%
All SEC Filings:  SEC Edgar Online
Summary Prospectus:  497
Semi-Annual filings:  N-CSR
Quarterly holdings:  NPORT
CUSIP:  543917702
ISIN:    US5439177024
Investment style: Actively managed

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