Tsw Large Cap Value Fund Institutional Shares: (MF: TSWEX)
(NASDAQ Mutual Funds) As of Dec 10, 2025 05:45 PM ET
$14.99 USD
+0.19 (1.28%)
Fund Description
The fund was incepted in July 1992 and is managed by Thompson, Siegel & Walmsley, Inc. The fund seeks maximum long-term total return consistent with reasonable risk to principal, by investing in a diversified portfolio of common stocks of relatively large companies. The fund invests primarily in a diversified portfolio of common stocks of companies that are relatively large in terms of revenues and assets and in companies with market capitalizations that exceed $300 million. The advisers prefer to invest in companies that possess above-average financial characteristics in terms of balance sheet strength and profitability measures and yet have a ratio of price-to-earnings, price-to-yield, price-to-sales or price-to-book value that is below the long-term average for that company. Dividends are distributed quarterly. Capital gains are distributed at least once a year.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| TSW Large Cap Value Instl | TSWEX | NA | NA | 0.00 | 0.00 | 0.58 | 0.73 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| AIC TS&W Equity Portfolio Inst | TSWEX | 14.99 | 7/17/1992 | 1.78 | 12.44 | 10.83 | 14.78 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| TSW Large Cap Value Instl | TSWEX | 100000 | 0 | 0 | Q |
Contact Information
| Family | JOHCM |
| Address | 1055 Westlakes Drive, Suite 310 Berwyn, PA 19312 |
| Phone | 866 260-9549 |