TSW Mid Cap Value - SMA (S:0P0000WVPM)
56.76
+1.17
(+2.11%)
USD |
Feb 28 2026
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 April 06, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Graphic Packaging Holding Co. | 2.57% | 9.68 | 0.00% |
| LKQ Corp. | 2.51% | 28.53 | 1.21% |
| The Kraft Heinz Co. | 2.50% | 23.35 | 2.46% |
| Dominion Energy, Inc. | 2.35% | 62.88 | 0.18% |
| First Citizens BancShares, Inc. (North Carolina) | 2.32% | 1917.43 | 0.57% |
| Conagra Brands, Inc. | 2.28% | 15.85 | 0.83% |
| Evergy, Inc. | 2.14% | 82.99 | 0.18% |
| IAC, Inc. | 2.09% | 39.67 | -0.33% |
| Huntington Ingalls Industries, Inc. | 2.08% | 399.14 | 0.64% |
| Gaming & Leisure Properties, Inc. | 2.03% | 45.03 | 1.37% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
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 | -- |