TSW Large Cap Value Fund Institutional Shares (TSWEX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
13.68
-0.05 (-0.36%)
Jun 5, 2025, 8:07 AM EDT
3.17%
Fund Assets 36.69M
Expense Ratio 0.75%
Min. Investment $2,500
Turnover n/a
Dividend (ttm) 1.10
Dividend Yield 8.00%
Dividend Growth 4.72%
Payout Frequency Quarterly
Ex-Dividend Date Mar 28, 2025
Previous Close 13.73
YTD Return 6.93%
1-Year Return 11.48%
5-Year Return 84.20%
52-Week Low 12.35
52-Week High 14.60
Beta (5Y) 0.70
Holdings 63
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.

Category Large Value
Stock Exchange NASDAQ
Ticker Symbol TSWEX
Share Class Institutional Shares
Index Russell 1000 Value TR

Performance

TSWEX had a total return of 11.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.08%.

Top 10 Holdings

39.55% of assets
Name Symbol Weight
Northern Institutional Funds - Treasury Portfolio NTPXX 8.52%
Anheuser-Busch InBev SA/NV BUD 4.49%
Dominion Energy, Inc. D 4.30%
The Kraft Heinz Company KHC 3.98%
Liberty Broadband Corporation LBRDK 3.70%
Evergy, Inc. EVRG 3.02%
Bayer AG ADR BAYA.DE 3.00%
Berkshire Hathaway Inc. BRK.B 2.91%
Hess Corporation HES 2.82%
Citigroup Inc. C 2.80%
View More Holdings

Dividend History

Ex-Dividend Amount Pay Date
Mar 28, 2025 $0.04742 Mar 28, 2025
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
Full Dividend History