TSW Emerging Markets Fund Institutional Shares
TSWMX
NASDAQ
| Weiss Ratings | TSWMX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | TSWMX-NASDAQ | Click to Compare |
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| Provider | JOHCM Funds | |||
| Manager/Tenure (Years) | Elliott W Jones (3) | |||
| Website | http://www.johcm.com | |||
| Fund Information | TSWMX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 2.81% | |||
| Dividend | TSWMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.50% | |||
| Asset Allocation | TSWMX-NASDAQ | Click to Compare |
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| Cash | 2.19% | |||
| Stock | 97.81% | |||
| U.S. Stock | 1.68% | |||
| Non-U.S. Stock | 96.13% | |||
| 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 |
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| 7-Day Total Return | 1.05% | |||
| 30-Day Total Return | 2.93% | |||
| 60-Day Total Return | 7.01% | |||
| 90-Day Total Return | 11.55% | |||
| Year to Date Total Return | 17.27% | |||
| 1-Year Total Return | 13.43% | |||
| 2-Year Total Return | 21.86% | |||
| 3-Year Total Return | 39.80% | |||
| 5-Year Total Return | -- | |||
| Price | TSWMX-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 | TSWMX-NASDAQ | Click to Compare |
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| Nav | $10.52 | |||
| 1-Month Low NAV | $10.19 | |||
| 1-Month High NAV | $10.58 | |||
| 52-Week Low NAV | $8.51 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $10.58 | |||
| 52-Week High Price (Date) | Jun 11, 2025 | |||
| Beta / Standard Deviation | TSWMX-NASDAQ | Click to Compare |
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| Beta | 0.96 | |||
| Standard Deviation | 17.21 | |||
| Balance Sheet | TSWMX-NASDAQ | Click to Compare |
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| Total Assets | 4.10M | |||
| Operating Ratios | TSWMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.99% | |||
| Turnover Ratio | 32.29% | |||
| Performance | TSWMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 1.08% | |||
| Last Bear Market Total Return | -13.40% | |||