TSW Large Cap Value Fund Institutional (TSWEX)
13.67
+0.16
(+1.18%)
USD |
Apr 08 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.73% | 36.72M | 2.41% | 51.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -6.822M | 29.70% |
Basic Info
| Investment Strategy | |
| The Fund seeks maximum long-term total return consistent with reasonable risk to principal, by investing in a diversified portfolio of common stocks of relatively large companies with above average financial characteristics in terms of balance sheet strength and profitability levels. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | JOHCM |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
23
-909.61M
Peer Group Low
2.188B
Peer Group High
1 Year
% Rank:
30
-6.822M
-8.251B
Peer Group Low
6.871B
Peer Group High
3 Months
% Rank:
36
-2.439B
Peer Group Low
2.135B
Peer Group High
3 Years
% Rank:
29
-15.05B
Peer Group Low
10.12B
Peer Group High
6 Months
% Rank:
32
-6.228B
Peer Group Low
5.971B
Peer Group High
5 Years
% Rank:
33
-13.72B
Peer Group Low
37.33B
Peer Group High
YTD
% Rank:
37
-2.439B
Peer Group Low
2.135B
Peer Group High
10 Years
% Rank:
32
-31.75B
Peer Group Low
73.75B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of April 09, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.21% |
| Stock | 92.20% |
| Bond | 5.60% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Northern Treasury Portfolio Premier | 9.64% | 1.00 | 0.00% |
| Anheuser-Busch InBev NV | 4.30% | 75.31 | 1.24% |
| The Kraft Heinz Co. | 4.29% | 23.26 | 1.35% |
| Dominion Energy, Inc. | 3.94% | 64.25 | 1.66% |
| Charter Communications, Inc. | 3.54% | 222.78 | 0.52% |
| Evergy, Inc. | 3.53% | 85.10 | 1.99% |
| Chevron Corp. | 3.36% | 190.67 | -1.15% |
| Merck & Co., Inc. | 3.11% | 123.01 | -0.14% |
| Elevance Health, Inc. | 3.02% | 317.61 | -0.19% |
| Regeneron Pharmaceuticals, Inc. | 2.91% | 766.46 | -1.17% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.36% |
| Administration Fee | 31.04K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 1.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks maximum long-term total return consistent with reasonable risk to principal, by investing in a diversified portfolio of common stocks of relatively large companies with above average financial characteristics in terms of balance sheet strength and profitability levels. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US |
| Peer Group | Multi-Cap Value Funds |
| Global Macro | Equity North America |
| US Macro | Multi-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Growth & Income Funds |
| Fund Owner Firm Name | JOHCM |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (4-7-26) | 2.11% |
| 30-Day SEC Yield (12-31-25) | 1.87% |
| 7-Day SEC Yield | -- |
| Number of Holdings | 43 |
| Stock | |
| Weighted Average PE Ratio | 21.45 |
| Weighted Average Price to Sales Ratio | 2.396 |
| Weighted Average Price to Book Ratio | 2.700 |
| Weighted Median ROE | 8.54% |
| Weighted Median ROA | 4.12% |
| ROI (TTM) | 7.58% |
| Return on Investment (TTM) | 7.58% |
| Earning Yield | 0.0637 |
| LT Debt / Shareholders Equity | 1.004 |
| Number of Equity Holdings | 40 |
| Bond | |
| Yield to Maturity (12-31-25) | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | 0 |
As of December 31, 2025
Growth Metrics
| EPS Growth (1Y) | 2.59% |
| EPS Growth (3Y) | 8.97% |
| EPS Growth (5Y) | 11.04% |
| Sales Growth (1Y) | 3.91% |
| Sales Growth (3Y) | 6.32% |
| Sales Growth (5Y) | 6.67% |
| Sales per Share Growth (1Y) | 6.01% |
| Sales per Share Growth (3Y) | 7.59% |
| Operating Cash Flow - Growth Rate (3Y) | 2.46% |
As of December 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 7/17/1992 |
| Last Annual Report Date | 9/30/2025 |
| Last Prospectus Date | 2/1/2025 |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:TSWEX", "name") |
| Broad Asset Class: =YCI("M:TSWEX", "broad_asset_class") |
| Broad Category: =YCI("M:TSWEX", "broad_category_group") |
| Prospectus Objective: =YCI("M:TSWEX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |