About TSWEX
TSW Large Cap Value Fund Institutional Shares is a mutual fund focused on delivering long-term total return by investing predominantly in large-cap U.S. equities that are considered undervalued relative to their intrinsic worth. Its strategy emphasizes value investing—targeting companies with lower price valuations, attractive dividend yields, and slower growth rates, typically drawn from the largest 70% of U.S. equity market capitalizations. Managed by a seasoned team, the fund employs a disciplined, bottom-up research approach that prioritizes detailed analysis of company fundamentals, industry dynamics, and potential catalysts for positive change. TSW Large Cap Value Fund’s portfolio is diversified across sectors, with notable holdings in areas such as energy, healthcare, and consumer defensive industries. By systematically searching for mispriced stocks, the fund aims to outperform the Russell 1000 Value Index over the long term, while maintaining reasonable risk to principal. Designed for institutional investors, this share class combines a competitive expense ratio with a focus on capital preservation and income generation through regular dividend distributions. The fund plays a significant role in the market for those seeking exposure to established, value-oriented U.S. companies via a rigorously managed vehicle.
Fund Family TSW
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
TSWEX had a total return of 5.97% in the past year, including dividends. Since the fund's
inception, the average annual return has been 8.11%.
