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TSW Large Cap Value Institutional TSWEX

Medalist Rating as of | See J O Hambro Investment Hub
  • NAV / 1-Day Return 13.33  /  +1.33 %
  • Total Assets 37.3 Mil
  • Adj. Expense Ratio
    0.750%
  • 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 1.26%
  • Turnover 21%

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 11:40 PM GMT+0

Morningstar’s Analysis TSWEX

Will TSWEX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

TSW Large Cap Value Institutional’s management team is rated Average, but a solid investment process still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings TSWEX

  • Current Portfolio Date
  • Equity Holdings
  • Bond Holdings
  • Other Holdings
  • % Assets in Top 10 Holdings 35.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Northern Institutional Treasury Premier

8.00 2.9 Mil
Cash and Equivalents

Berkshire Hathaway Inc Class B

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Utilities

Bayer AG ADR

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Healthcare

Liberty Broadband Corp Registered Shs Series -C-

3.31 1.2 Mil
Communication Services

The Kraft Heinz Co

3.23 1.2 Mil
Consumer Defensive

Pfizer Inc

3.19 1.2 Mil
Healthcare

Kinder Morgan Inc Class P

3.01 1.1 Mil
Energy

Anheuser-Busch InBev SA/NV ADR

2.99 1.1 Mil
Consumer Defensive