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 13.33 / +1.33 %
- 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 1.26%
- 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.
People Pillar
Parent Pillar
- 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 | 4.66 | 1.7 Mil | Financial Services |
Nintendo Co Ltd ADR | 4.21 | 1.5 Mil | Communication Services |
Dominion Energy Inc | 3.97 | 1.5 Mil | Utilities |
Bayer AG ADR | 3.44 | 1.3 Mil | 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 |