TSW Emerging Markets Fund Institutional Shares
TSWMX
NASDAQ
| Weiss Ratings | TSWMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TSWMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | TSW | |||
| Manager/Tenure (Years) | Elliott W Jones (4) | |||
| Website | http://www.TSWinvest.com | |||
| Fund Information | TSWMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | TSW Emerging Markets Fund Institutional Shares | |||
| Category | Diversified Emerging Mkts | |||
| Sub-Category | Global Emerging Markets Equity | |||
| Prospectus Objective | Diversified Emerging Markets | |||
| Inception Date | Dec 21, 2021 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | TSWMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.03% | |||
| Dividend | TSWMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.24% | |||
| Asset Allocation | TSWMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.73% | |||
| Stock | 98.27% | |||
| U.S. Stock | 3.10% | |||
| Non-U.S. Stock | 95.17% | |||
| 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 | TSWMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.06% | |||
| 30-Day Total Return | 1.01% | |||
| 60-Day Total Return | 0.94% | |||
| 90-Day Total Return | -2.31% | |||
| Year to Date Total Return | 21.04% | |||
| 1-Year Total Return | 33.70% | |||
| 2-Year Total Return | 61.46% | |||
| 3-Year Total Return | 68.92% | |||
| 5-Year Total Return | -- | |||
| Price | TSWMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | TSWMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $13.92 | |||
| 1-Month Low NAV | $13.78 | |||
| 1-Month High NAV | $14.15 | |||
| 52-Week Low NAV | $10.93 | |||
| 52-Week Low NAV (Date) | Sep 03, 2025 | |||
| 52-Week High NAV | $14.49 | |||
| 52-Week High Price (Date) | Jun 03, 2026 | |||
| Beta / Standard Deviation | TSWMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.78 | |||
| Standard Deviation | 14.22 | |||
| Balance Sheet | TSWMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 7.08M | |||
| Operating Ratios | TSWMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.99% | |||
| Turnover Ratio | 39.77% | |||
| Performance | TSWMX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 43.39% | |||
| Last Bear Market Total Return | -13.40% | |||