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TSW Large Cap Value Institutional TSWEX

Medalist Rating as of | See J O Hambro Investment Hub
  • NAV / 1-Day Return 12.92  /  +0.16 %
  • Total Assets 37.0 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 1.29%
  • Turnover 21%

USD | NAV as of Feb 27, 2024 | 1-Day Return as of Feb 27, 2024, 11:19 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.

A lowering of People Pillar rating is the primary driver of TSW Large Cap Value Institutional's downgrade to a Morningstar Medalist Rating of Bronze from Silver.

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

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