TSW Large Cap Value Institutional holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.
TSW Large Cap Value Fund Institutional Shares TSWEX
- NAV / 1-Day Return 13.71 / −1.44 %
- Total Assets 37.1M
-
Adj. Expense Ratio
0.750%
- Expense Ratio 0.730%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Large Value
- Investment Style Mid Value
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 1.82%
- Turnover 51%
USD | NAV as of Jun 18, 2026 | 1-Day Return as of Jun 18, 2026, 12:18 AM GMT+0
Morningstar’s Analysis TSWEX
Will TSWEX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
The People Pillar is our evaluation of the TSWEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.
Parent Pillar
The Parent Pillar is our rating of TSWEX’s parent organization’s priorities and whether they’re in line with investors’ interests.
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 38.0
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Northern Institutional Treasury Premier | 9.03 | 3M | Cash and Equivalents |
Crown Castle Inc | 4.70 | 2M | Real Estate |
Berkshire Hathaway Inc Class B | 4.11 | 2M | Financial Services |
The Kraft Heinz Co | 4.08 | 2M | Consumer Defensive |
Evergy Inc | 3.80 | 1M | Utilities |
Fiserv Inc | 3.72 | 1M | Technology |
Anheuser-Busch InBev SA/NV ADR | 3.68 | 1M | Consumer Defensive |
Chevron Corp | 3.55 | 1M | Energy |
Elevance Health Inc | 3.51 | 1M | Healthcare |
Dominion Energy Inc | 3.44 | 1M | Utilities |
United States