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Tsw Large Cap Value Fund Institutional Shares: (MF: TSWEX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$13.63 USD
+0.20 (1.49%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.45 | 1 |
| 3 months | 7.45 | 1 |
| 6 months | 5.74 | 2 |
| 1 Year | 11.39 | 2 |
| 3 Year | 6.87 | 43 |
| 5 Year | 17.55 | 31 |
| 10 Year | 9.67 | 50 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 14.88 |
| % Yield | 1.48 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2025 | 37.66 |
| % Turnover 3/31/2025 | 40.50 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.65 | 0.71 | 0.80 |
| Alpha | -0.49 | 3.47 | -0.55 |
| R Squared | 0.66 | 0.66 | 0.76 |
| Std. Dev. | 13.77 | 14.74 | 14.14 |
| Sharpe | 0.25 | 1.07 | 3.00 |
Sector / Country Weightings
| As of 3/31/2025 | % of Portfolio |
|---|---|
| Finance | 16.90 |
| Technology | 15.14 |
| Other | 14.77 |
| Utilities | 11.18 |
| Industrial Cyclical | 9.36 |
| Health | 8.53 |
| Non-Durable | 7.31 |
| Energy | 6.80 |
| Retail Trade | 5.60 |
| Services | 4.41 |
Portfolio Holdings
| Top Equity Holdings (As of 12/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*SHORT TERM INVESTME | 7.43 | 2.61 |
| DOMINION ENERGY INC | 4.75 | 1.67 |
| BERKSHIRE HATHAWAY INC CL | 4.38 | 1.54 |
| ANHEUSER-BUSCH INBEV SA A | 4.13 | 1.45 |
| KINDER MORGAN INC | 3.63 | 1.28 |
| MCKESSON CORP | 3.40 | 1.20 |
| NINTENDO CO LTD ADR | 3.37 | 1.19 |
| KRAFT HEINZ COMPANY | 3.33 | 1.17 |
| LIBERTY BROADBAND CORP CL | 3.19 | 1.12 |
Stock Holding % of Net Assets
| As Of | 12/31/2024 |
| Total Issues | 40 |
| Avg. P/E | 18.82 |
| Avg. P/Book | 2.92 |
| Avg. EPS Growth | 12.74 |
| Avg. Market Value (Mil $) | 71,325 |
Composition
| % of Portfolio | |
| Stocks | 92.64 |
| Foreign Stocks | 17.01 |
| Cash | 7.44 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -0.08 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 28.55 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 13.24 |
| Emerging Market | 0.00 |
| Precious Metal | 1.02 |
| Intermediate Bond | 16.25 |
| Foreign Bond | 0.00 |
| High Yield Bond | 18.42 |