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 (4) | |||
| 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 | 2.56% | |||
| Dividend | TSWMX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.98% | |||
| Asset Allocation | TSWMX-NASDAQ | Click to Compare |
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| Cash | 0.95% | |||
| Stock | 99.05% | |||
| U.S. Stock | 2.05% | |||
| Non-U.S. Stock | 97.00% | |||
| 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 | 0.78% | |||
| 30-Day Total Return | 2.08% | |||
| 60-Day Total Return | 0.87% | |||
| 90-Day Total Return | 2.26% | |||
| Year to Date Total Return | 31.90% | |||
| 1-Year Total Return | 28.89% | |||
| 2-Year Total Return | 36.87% | |||
| 3-Year Total Return | 51.92% | |||
| 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 | $11.27 | |||
| 1-Month Low NAV | $11.18 | |||
| 1-Month High NAV | $11.88 | |||
| 52-Week Low NAV | $8.51 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $11.95 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | TSWMX-NASDAQ | Click to Compare |
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| Beta | 0.90 | |||
| Standard Deviation | 13.18 | |||
| Balance Sheet | TSWMX-NASDAQ | Click to Compare |
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| Total Assets | 4.21M | |||
| Operating Ratios | TSWMX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.99% | |||
| Turnover Ratio | 39.77% | |||
| Performance | TSWMX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 1.08% | |||
| Last Bear Market Total Return | -13.40% | |||