TSW Large Cap Value (S:0P0001LWQO)
30.28
+1.06
(+3.62%)
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 02, 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 |
|---|---|---|---|
| The Kraft Heinz Co. | 4.35% | 24.32 | 0.29% |
| Dominion Energy, Inc. | 4.19% | 59.10 | 0.87% |
| Anheuser-Busch InBev NV | 3.78% | 63.82 | -0.34% |
| Charter Communications, Inc. | 3.70% | 214.26 | 2.64% |
| Evergy, Inc. | 3.49% | 72.93 | 0.61% |
| Chevron Corp. | 3.23% | 154.43 | 1.33% |
| Bayer AG | 3.01% | 11.07 | 2.31% |
| Capital One Financial Corp. | 2.70% | 245.40 | 1.25% |
| Elevance Health, Inc. | 2.62% | 355.41 | 1.39% |
| The Williams Cos., Inc. | 2.61% | 60.51 | 0.67% |
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 | -- |