TSW Large Cap Value Institutional (TSWEX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
12.95
0.00 (0.00%)
At close: Dec 19, 2025
1.97% (1Y)
| Fund Assets | 38.22M |
| Expense Ratio | 0.75% |
| Min. Investment | $2,500 |
| Turnover | 51.07% |
| Dividend (ttm) | 2.24 |
| Dividend Yield | 17.28% |
| Dividend Growth | 96.68% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Dec 12, 2025 |
| Previous Close | 12.95 |
| YTD Return | 18.21% |
| 1-Year Return | 19.52% |
| 5-Year Return | 77.81% |
| 52-Week Low | 10.60 |
| 52-Week High | 13.10 |
| Beta (5Y) | 0.64 |
| 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.
Fund Family JOHCM Funds
Category Large Value
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol TSWEX
Share Class Institutional Shares
Index Russell 1000 Value TR
Performance
TSWEX had a total return of 19.52% in the past year, including dividends. Since the fund's inception, the average annual return has been 16.38%.
Top 10 Holdings
40.15% of assets| Name | Symbol | Weight |
|---|---|---|
| Northern Institutional Funds - Treasury Portfolio | NTPXX | 8.53% |
| The Kraft Heinz Company | KHC | 4.33% |
| Dominion Energy, Inc. | D | 4.21% |
| Anheuser-Busch InBev SA/NV | BUD | 4.05% |
| Evergy, Inc. | EVRG | 3.70% |
| Chevron Corporation | CVX | 3.44% |
| Charter Communications, Inc. | CHTR | 3.29% |
| Bayer AG ADR | BAYA.DE | 2.95% |
| Capital One Financial Corporation | COF | 2.92% |
| CVS Health Corporation | CVS | 2.74% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 12, 2025 | $2.03601 | Dec 12, 2025 |
| Sep 29, 2025 | $0.08866 | Sep 29, 2025 |
| Jun 27, 2025 | $0.06546 | Jun 27, 2025 |
| Mar 28, 2025 | $0.04742 | Mar 28, 2025 |
| Dec 11, 2024 | $0.95131 | Dec 11, 2024 |
| Sep 27, 2024 | $0.04636 | Sep 27, 2024 |