TSW SMID Cap Value (S:0P00006VQT)
60.84
+1.53
(+2.57%)
USD |
Nov 30 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 14, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| LKQ Corp. | 2.02% | 33.46 | 0.42% |
| Nomad Foods Ltd. | 2.02% | 11.95 | 0.25% |
| Huntington Ingalls Industries, Inc. | 1.97% | 419.85 | 1.99% |
| Northwest Natural Holding Co. | 1.96% | 46.29 | 0.59% |
| Perrigo Co. Plc | 1.85% | 15.02 | -0.27% |
| Apartment Investment & Management Co. | 1.80% | 5.91 | 0.51% |
| White Mountains Insurance Group Ltd. | 1.77% | 2076.70 | 0.91% |
| Henry Schein, Inc. | 1.76% | 75.38 | -0.58% |
| Cannae Holdings, Inc. | 1.76% | 16.24 | -0.18% |
| Plains GP Holdings LP | 1.75% | 20.17 | 0.00% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |