The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
TSW Large Cap Value Institutional TSWEX
- NAV / 1-Day Return 13.26 / +0.45 %
- Total Assets 37.3 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.750%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Large Value
- Investment Style Large Value
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 1.47%
- Turnover 21%
USD | NAV as of May 11, 2024 | 1-Day Return as of May 11, 2024, 12:08 AM GMT+0
Morningstar’s Analysis TSWEX
Will TSWEX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 35.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Northern Institutional Treasury Premier | 9.28 | 3.5 Mil | Cash and Equivalents |
Dominion Energy Inc | 4.80 | 1.8 Mil | Utilities |
Kinder Morgan Inc Class P | 3.95 | 1.5 Mil | Energy |
Berkshire Hathaway Inc Class B | 3.88 | 1.5 Mil | Financial Services |
Liberty Broadband Corp Registered Shs Series -C- | 3.64 | 1.4 Mil | Communication Services |
Bayer AG ADR | 3.58 | 1.4 Mil | Healthcare |
Anheuser-Busch InBev SA/NV ADR | 3.21 | 1.2 Mil | Consumer Defensive |
The Kraft Heinz Co | 3.12 | 1.2 Mil | Consumer Defensive |
Nintendo Co Ltd ADR | 3.08 | 1.2 Mil | Communication Services |
Progressive Corp | 3.06 | 1.2 Mil | Financial Services |