C
TSW Large Cap Value Fund Institutional Shares TSWEX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings TSWEX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Good
Risk Grade B
Company Info TSWEX-NASDAQ Click to
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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
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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
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Dividend Yield 1.53%
Dividend TSWEX-NASDAQ Click to
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Dividend Yield (Forward) 2.59%
Asset Allocation TSWEX-NASDAQ Click to
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Cash 8.39%
Stock 91.62%
U.S. Stock 82.53%
Non-U.S. Stock 9.09%
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
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7-Day Total Return 2.41%
30-Day Total Return 4.20%
60-Day Total Return 4.66%
90-Day Total Return 6.06%
Year to Date Total Return 11.49%
1-Year Total Return 17.65%
2-Year Total Return 30.23%
3-Year Total Return 38.05%
5-Year Total Return 99.48%
Price TSWEX-NASDAQ Click to
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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
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Nav $14.20
1-Month Low NAV $13.68
1-Month High NAV $14.24
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
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Beta 0.62
Standard Deviation 12.69
Balance Sheet TSWEX-NASDAQ Click to
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Total Assets 38.22M
Operating Ratios TSWEX-NASDAQ Click to
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Expense Ratio 0.75%
Turnover Ratio 40.50%
Performance TSWEX-NASDAQ Click to
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Last Bull Market Total Return 13.93%
Last Bear Market Total Return -9.01%