TSWEX:NASDAQ
TSW Large Cap Value Fund Institutional Shares – TSWEX Fund Overview
Last Price | Today's Change | 52-Week Range | Trading Volume |
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14.15 | 0.22 (+1.58%) | 12.38 - 14.60 | -- |
Market data as of 12:00AM 08/13/25. Quotes are delayed by at least 15 min.
Overview - 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.
Growth of $10,000 (10 Years)
Total Return | 8.01% |
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Yield (Trailing 12 Mo.) | 1.56% |
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Expense Ratio | 0.97% |
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Front Load | None |
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Deferred Load | None |
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Minimum Investment | $100,000 |
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Management Tenure | 10 Years |
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Fund Inception | 07/17/1992 |
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Trailing Total Returns - TSWEX
as of 07/31/2025
Timeframe | TSWEX | S&P 500 | Large Value |
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1 Month | -2.13% | 2.24% | 0.47% |
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3 Month | 2.63% | 14.21% | 7.90% |
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Year-to-Date | 8.27% | 8.59% | 6.00% |
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1 Year | 8.07% | 16.33% | 8.14% |
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3 Year | 9.39% | 17.10% | 10.77% |
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5 Year | 13.68% | 15.88% | 13.32% |
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10 Year | 9.67% | 13.66% | 9.34% |
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Since Inception | 8.01% | 11.16% | -- |
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Sector Allocation - TSWEX
as of 07/31/2025
Basic Materials | | 0.00% |
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Consumer Cyclical | | 0.00% |
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Financial Services | | 15.42% |
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Real Estate | | 2.67% |
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Consumer Defensive | | 8.73% |
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Healthcare | | 23.86% |
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Utilities | | 8.48% |
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Communication Services | | 9.34% |
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Energy | | 13.06% |
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Industrials | | 8.95% |
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Technology | | 9.51% |
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Asset Allocation - TSWEX
as of 07/31/2025
By Percent | Short | 0% | Long | Net |
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Stock | 0.00 | | | 82.93 | 82.93 |
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Bond | 0.00 | | | 0.00 | 0.00 |
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Other | 0.00 | | | 0.00 | 0.00 |
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Foreign Stock | 0.00 | | | 7.93 | 7.93 |
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Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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Total | 0.00 | | | 90.86 | 90.86 |
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Cash | 0.02 | | | 9.16 | 9.14 |
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Total Net Assets | $37.39M |
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Total Stock Holdings | 43 |
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Total Bond Holdings | 0 |
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Top Ten Holdings - TSWEX
as of 07/31/2025
Valuation & Growth - TSWEX
as of 07/31/2025
Valuation | TSWEX | Category Range |
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Price/Earnings | 17.10 | |
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Price/Book | 1.55 | |
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Price/Sales | 1.23 | |
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Price/Cash Flow | 9.07 | |
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Dividend Yield | 2.55 | |
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LT Earnings | 10.62 | |
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Historical Earnings | 7.12 | |
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Sales Growth | 5.68 | |
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Cash-Flow Growth | -0.42 | |
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Book-Value Growth | 1.96 | |
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