Find A Portfolio/Ticker
Comparison Box
TWAOX: THOMAS WHITE AMERICAN OPPORTUNITIES FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info
Asset Class: | MID-CAP BLEND |
MyPlanIQ Rating: | Not Rated |
Start Date: | 06/04/1999 |
Last Dividend Date: | 12/21/2022 |
12-Mo. Yield | 39.58% |
Expenses | 1.34% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 12/28/2022)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -11.7 | 8.3 | 7.6 | 10.0 | 6.7 | 7.8 | 6.6 | -11.9 | 33.6 | 7.8 | 28.5 | -10.9 | 8.4 | 7.6 | 0.7 | 14.0 | 30.7 | 9.2 | 2.0 | 21.3 | 21.4 | -36.6 | 5.0 | -2.3 | 8.8 | 11.5 | 34.5 | -9.9 | 6.1 | 5.2 | 1.8 |
Sharpe Ratio | NA | -0.58 | 0.29 | 0.3 | 0.51 | NA | NA | 0.28 | -0.59 | 2.27 | 0.2 | 2.15 | -0.78 | 0.73 | 0.58 | 0.05 | 1.09 | 2.45 | 0.67 | 0.08 | 1.09 | 0.82 | -0.98 | 0.13 | -0.32 | 0.51 | 0.73 | 2.24 | -0.53 | 0.25 | 0.06 | -0.02 |
Draw Down(%) | NA | 21.5 | 40.3 | 40.3 | 40.3 | NA | NA | 53.6 | 21.4 | 5.9 | 40.3 | 7.0 | 20.9 | 8.5 | 11.6 | 10.4 | 10.9 | 7.4 | 11.0 | 22.9 | 15.7 | 23.1 | 49.5 | 10.9 | 13.4 | 8.0 | 9.8 | 12.1 | 26.0 | 17.3 | 9.7 | 11.4 |
Standard Deviation(%) | NA | 22.6 | 27.0 | 22.8 | 18.5 | NA | NA | 19.6 | 22.8 | 14.8 | 38.2 | 12.6 | 15.6 | 10.6 | 12.7 | 14.8 | 12.8 | 12.5 | 13.8 | 25.6 | 19.4 | 26.0 | 38.2 | 15.7 | 17.6 | 12.9 | 14.4 | 15.1 | 20.9 | 15.8 | 19.2 | 13.4 |
Treynor Ratio | NA | -0.15 | 0.08 | 0.07 | 0.1 | NA | NA | 0.07 | -0.16 | 0.36 | 0.07 | 0.28 | -0.13 | 0.08 | 0.09 | 0.01 | 0.14 | 0.31 | 0.1 | 0.02 | 0.24 | 0.27 | -0.44 | 0.02 | -0.06 | 0.06 | 0.12 | 0.38 | -0.14 | 0.06 | 0.02 | 0.0 |
Alpha | NA | 0.02 | 0.01 | 0.0 | 0.0 | NA | NA | 0.0 | 0.02 | 0.03 | -0.04 | 0.0 | -0.01 | -0.03 | 0.0 | 0.01 | 0.0 | -0.01 | -0.02 | 0.02 | 0.0 | -0.03 | 0.0 | 0.0 | -0.05 | -0.02 | -0.02 | 0.01 | 0.01 | 0.03 | -0.01 | -0.04 |
Beta | NA | 0.86 | 0.97 | 0.97 | 0.95 | NA | NA | 0.85 | 0.86 | 0.92 | 1.03 | 0.97 | 0.94 | 0.93 | 0.79 | 0.95 | 1.0 | 0.98 | 0.91 | 0.93 | 0.88 | 0.78 | 0.85 | 0.92 | 0.87 | 1.03 | 0.9 | 0.9 | 0.8 | 0.63 | 0.55 | 0.73 |
RSquared | NA | 0.94 | 0.96 | 0.96 | 0.94 | NA | NA | 0.89 | 0.94 | 0.87 | 0.98 | 0.96 | 0.97 | 0.48 | 0.88 | 0.96 | 0.94 | 0.97 | 0.96 | 0.98 | 0.98 | 0.96 | 0.98 | 0.95 | 0.41 | 0.94 | 0.63 | 0.94 | 0.92 | 0.83 | 0.69 | 0.79 |
Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 9.9 | 14.0 | 4.4 | 4.7 | 0.8 | 1.3 | 0.4 | 8.9 | 0.0 | 9.7 | 0.0 | 0.0 | 0.2 | 0.4 | 4.8 | 0.2 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -20.3 | 237.7 | -9.3 | 607.8 | -26.8 | 119.6 | -95.9 | N/A | -100.0 | N/A | -100.0 | -78.3 | -42.5 | -92.3 | 2272.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/03/1999
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See MID-CAP BLEND Asset Class Trend Rankings |
Top Rated Funds in MID-CAP BLEND
Best Mutual Funds
- ARGFX (ARIEL FUND INVESTOR CLASS) (100%)
- VIMSX (VANGUARD MID-CAP INDEX FUND INVESTOR SHARES) (98%)
- VEXMX (VANGUARD EXTENDED MARKET INDEX FUND INVESTOR SHARES) (97%)
- LAVLX (LORD ABBETT MID CAP STOCK FUND INC CLASS A) (93%)
- LLSCX (LONGLEAF PARTNERS SMALL-CAP FUND LONGLEAF PARTNERS SMALL-CAP FUND) (93%)
- OSTFX (OSTERWEIS FUND INVESTOR CLASS) (92%)
- RSVAX (VICTORY RS VALUE FUND CLASS A) (92%)
- RVVHX (ROYCE SMALL-CAP VALUE FUND INVESTMENT CLASS) (91%)
- RYVFX (ROYCE SMALL-CAP VALUE FUND SERVICE CLASS) (91%)
- LVOYX (LORD ABBETT VALUE OPPORTUNITIES FUND CLASS I) (90%)
Best ETFs
- MDY (SPDR® S&P MIDCAP 400 ETF Trust) (100%)
- CSD (Invesco S&P Spin-Off ETF) (97%)
- CZA (Invesco Zacks Mid-Cap ETF) (96%)
- EZM (WisdomTree U.S. MidCap Earnings Fund) (96%)
- FNX (First Trust Mid Cap Core AlphaDEX® Fund) (95%)
- IJH (iShares Core S&P Mid-Cap ETF) (95%)
- IWR (iShares Russell Mid-Cap ETF) (94%)
- VXF (Vanguard Extended Market Index Fund ETF Shares) (94%)
- IVOO (Vanguard S&P Mid-Cap 400 Index Fund ETF Shares) (27%)
- SCHM (Schwab U.S. Mid-Cap ETF) (26%)
Best Closed End Funds
- CET (Central Securities Corporation) (99%)
- CUBA (Herzfeld Caribbean Basin Closed Fund) (99%)
- FUND (Sprott Focus Trust) (98%)