FUND OBJECTIVE
The Fund seeks long-term capital appreciation.
There is no guarantee that the Fund will meet its objectives.
INVESTMENT STRATEGY
Portfolio Mangement

Portfolio Manager and Managing Director
Fund Facts as of
CLASS | SYMBOL | NAV | CHANGE (from 1/14/2021) |
CUSIP | INCEPTION DATE |
---|---|---|---|---|---|
A | TBWAX | $18.16 | $-0.25 | 885-216-721 | 9/30/2015 |
C | TBWCX | $17.94 | $-0.25 | 885-216-713 | 9/30/2015 |
I | TBWIX | $18.58 | $-0.26 | 885-216-697 | 9/30/2015 |
- Net Assets as of 12/31/2020: $139.8 M
- Capital Gains Paid Annually: 2018 Capital Gains Paid as of Nov 15, 2018 record date.
- Benchmark: MSCI ACWI ex US NTR