C
TSW Emerging Markets Fund Institutional Shares TSWMX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings TSWMX-NASDAQ Click to
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Rating C
Reward Index Weak
Reward Grade D+
Risk Index Fair
Risk Grade C
Company Info TSWMX-NASDAQ Click to
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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
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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
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Dividend Yield 2.81%
Dividend TSWMX-NASDAQ Click to
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Dividend Yield (Forward) 3.50%
Asset Allocation TSWMX-NASDAQ Click to
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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
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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
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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
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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
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Beta 0.96
Standard Deviation 17.21
Balance Sheet TSWMX-NASDAQ Click to
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Total Assets 4.10M
Operating Ratios TSWMX-NASDAQ Click to
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Expense Ratio 0.99%
Turnover Ratio 32.29%
Performance TSWMX-NASDAQ Click to
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Last Bull Market Total Return 1.08%
Last Bear Market Total Return -13.40%