TSW Large Cap Value Fund Institutional Shares (TSWEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
12.91
+0.07 (0.55%)
Dec 26, 2024, 8:06 AM EST
3.78% (1Y)
| Fund Assets | 38.81M |
| Expense Ratio | 0.75% |
| Min. Investment | $2,500 |
| Turnover | 40.50% |
| Dividend (ttm) | 1.14 |
| Dividend Yield | 8.86% |
| Dividend Growth | 11.40% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 11, 2024 |
| Previous Close | 12.84 |
| YTD Return | 11.38% |
| 1-Year Return | 12.46% |
| 5-Year Return | 60.93% |
| 52-Week Low | 12.50 |
| 52-Week High | 14.59 |
| Beta (5Y) | 0.64 |
| Holdings | 61 |
| Inception Date | Jul 17, 1992 |
About TSWEX
The investment seeks maximum long-term total return, consistent with reasonable risk to principal. The fund invests, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of companies with large market capitalizations. The fund will invest primarily in a diversified portfolio of common stocks. Although the adviser will primarily draw the fund's holdings from larger, more seasoned or established companies, it may also invest in companies of varying size as measured by assets, sales or market capitalization.
Fund Family JOHCM Funds
Category Large Value
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol TSWEX
Index Russell 1000 Value TR
Performance
TSWEX had a total return of 12.46% in the past year. Since the fund's inception, the average annual return has been 7.99%, including dividends.
Top 10 Holdings
42.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Northern Institutional Funds - Treasury Portfolio | NTPXX | 9.80% |
| Dominion Energy, Inc. | D | 4.70% |
| Berkshire Hathaway Inc. | BRK.B | 4.24% |
| The Progressive Corporation | PGR | 3.89% |
| Nintendo Co., Ltd. | NTDOY | 3.52% |
| Anheuser-Busch InBev SA/NV | BUD | 3.47% |
| McKesson Corporation | MCK | 3.41% |
| Kinder Morgan, Inc. | KMI | 3.40% |
| Liberty Broadband Corporation | LBRDK | 3.30% |
| The Kraft Heinz Company | KHC | 3.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 11, 2024 | $0.95131 | Dec 11, 2024 |
| Sep 27, 2024 | $0.04636 | Sep 27, 2024 |
| Jun 27, 2024 | $0.05361 | Jun 27, 2024 |
| Mar 27, 2024 | $0.08637 | Mar 27, 2024 |
| Dec 13, 2023 | $0.87483 | Dec 13, 2023 |
| Sep 28, 2023 | $0.04265 | Sep 28, 2023 |