TIF Foreign Smaller Companies Series

OVERVIEW

Fund Description

The fund seeks long-term capital growth by investing at least 80% of its net assets in equity securities of smaller companies located outside the U.S. (generally those with market capitalization that does not exceed $4 billion), including emerging markets.

Fund Snapshot


Inception date

10/21/2002

Symbol

TFSCX

Investment Style

International Small Cap

CUSIP

880 210 877

Benchmark

MSCI All Country World ex-US Small Cap Index1

Fund Style

458

Performance (%)

Total Annual Operating Expenses (%)

With Waiver

(Updated Annually) As of 05/01/2019

0.99%

Without Waiver

(Updated Annually) As of 05/01/2019

1.00%

Average Annual Total Returns (No sales charge)

Month End

(As of 02/28/2021)

1 Yrs3 Yrs5 Yrs10 YrsSINCE INCEPTION
Fund — Net of Fees2 30.33 3.63 10.00 6.79 10.67
Fund — Gross of Fees2 31.65 4.68 11.10 7.84 11.76
Benchmark 34.83 5.91 12.23 6.59 11.46

Quarter End

(As of 12/31/2020)

1 Yrs3 Yrs5 Yrs10 YrsSINCE INCEPTION
Fund — Net of Fees2 8.95 2.95 7.74 6.54 10.59
Fund — Gross of Fees2 10.07 4.00 8.81 7.59 11.68
Benchmark 14.67 4.99 9.78 6.33 11.36
Performance data quoted represents past performance, which does not guarantee future results. Current performance may differ from figures shown. Investment return and principal value will fluctuate with market conditions, and you may have a gain or a loss when you sell your shares.

Management

PORTFOLIO

TIF Foreign Smaller Companies Series

Fund Distributions

Estimated amounts of upcoming distributions are shown in red. Estimated distributions can change prior to the record date depending on current market conditions and number of shares outstanding. Estimates do not include ordinary income distributions the funds may be making. Net short-term capital gains, when distributed, are generally taxable as ordinary income and are reported as ordinary dividends on Form 1099-DIV.

As of 12/18/2020Frequency: Semi-Annually
December         (Per Share Amounts in USD)
Record Date: 12/17/2020   Total $0.2803
Ex-Date: 12/18/2020   Income $0.2208
Pay Date: 12/18/2020   Long-term cap gain $0.0595
Reinvestment Price: $22.810   Short-term cap gain $0.0000
As of 10/4/2019Frequency: Semi-Annually
October          (Per Share Amounts in USD)
Record Date: 10/3/2019   Total $0.0326
Ex-Date: 10/4/2019   Income $0.0326
Pay Date: 10/8/2019   Long-term cap gain $0.0000
Reinvestment Price: $19.80   Short-term cap gain $0.0000
As of 12/21/2018Frequency: Semi-Annually
December       (Per Share Amounts in USD)
Record Date: 12/20/2018   Total $1.9681
Ex-Date: 12/21/2018   Income $0.2076
Pay Date: 12/26/2018   Long-term cap gain $1.7605
Reinvestment Price: $17.65   Short-term cap gain $0.0000
October       (Per Share Amounts in USD)
Record Date: 10/04/2018   Total $0.5474
Ex-Date: 10/05/2018   Income $0.0000
Pay Date: 10/09/2018   Long-term cap gain $0.5474
Reinvestment Price: $22.64   Short-term cap gain $0.0000

RESOURCES

FUND DOCUMENTS
Annual Report (PDF)

Fiscal Q1 Holdings (PDF)

Prospectus (05/01/21) (PDF)

Summary Prospectus (05/01/21) (PDF)

Foreign Tax Paid Information

Semi-Annual Report (PDF)

Fiscal Q3 Holdings (PDF)

Statement of Additional Information (05/01/21) (PDF)

XBRL (05/08/17) (ZIP)

Forms 8937

No Forms 8937 have been issued in this tax year.