TSW Large Cap Value Fund Institutional Shares
TSWEX
NASDAQ
| Weiss Ratings | TSWEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B | |||
| Company Info | TSWEX-NASDAQ | Click to Compare |
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| Provider | JOHCM Funds | |||
| Manager/Tenure (Years) | Brett P. Hawkins (9), Bryan Durand (6) | |||
| Website | http://www.johcm.com | |||
| Fund Information | TSWEX-NASDAQ | Click to Compare |
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| Fund Name | TSW Large Cap Value Fund Institutional Shares | |||
| Category | Large Value | |||
| Sub-Category | US Equity Large Cap Value | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jul 17, 1992 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TSWEX-NASDAQ | Click to Compare |
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| Dividend Yield | 1.49% | |||
| Dividend | TSWEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.84% | |||
| Asset Allocation | TSWEX-NASDAQ | Click to Compare |
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| Cash | 9.71% | |||
| Stock | 90.29% | |||
| U.S. Stock | 83.69% | |||
| Non-U.S. Stock | 6.60% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | TSWEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.41% | |||
| 30-Day Total Return | 3.99% | |||
| 60-Day Total Return | 0.63% | |||
| 90-Day Total Return | 5.24% | |||
| Year to Date Total Return | 12.51% | |||
| 1-Year Total Return | 11.49% | |||
| 2-Year Total Return | 29.02% | |||
| 3-Year Total Return | 39.11% | |||
| 5-Year Total Return | 89.08% | |||
| Price | TSWEX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | TSWEX-NASDAQ | Click to Compare |
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| Nav | $14.33 | |||
| 1-Month Low NAV | $13.79 | |||
| 1-Month High NAV | $14.52 | |||
| 52-Week Low NAV | $12.38 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $14.60 | |||
| 52-Week High Price (Date) | Nov 29, 2024 | |||
| Beta / Standard Deviation | TSWEX-NASDAQ | Click to Compare |
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| Beta | 0.65 | |||
| Standard Deviation | 12.85 | |||
| Balance Sheet | TSWEX-NASDAQ | Click to Compare |
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| Total Assets | 39.05M | |||
| Operating Ratios | TSWEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.75% | |||
| Turnover Ratio | 40.50% | |||
| Performance | TSWEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.93% | |||
| Last Bear Market Total Return | -9.01% | |||