TSW Mid Cap Value - SMA (S:0P0000WVPM)
53.16
+1.28
(+2.46%)
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 13, 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. | 2.79% | 33.36 | 0.48% |
| The Kraft Heinz Co. | 2.60% | 23.52 | 0.56% |
| Huntington Ingalls Industries, Inc. | 2.58% | 411.23 | 3.26% |
| Conagra Brands, Inc. | 2.55% | 16.69 | 0.00% |
| Dominion Energy, Inc. | 2.38% | 59.01 | 1.06% |
| Evergy, Inc. | 2.26% | 73.60 | 0.33% |
| Perrigo Co. Plc | 2.08% | 14.99 | 0.33% |
| Viatris, Inc. | 2.08% | 12.98 | 2.33% |
| Graphic Packaging Holding Co. | 2.03% | 15.48 | -1.09% |
| Zimmer Biomet Holdings, Inc. | 2.02% | 88.26 | -3.49% |
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 | -- |