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Tsw Large Cap Value Fund Institutional Shares: (MF: TSWEX)
(NASDAQ Mutual Funds) As of Feb 2, 2026 05:50 PM ET
$13.53 USD
+0.03 (0.22%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 18.79 | 14 |
| 3 months | 2.44 | 35 |
| 6 months | 7.38 | 56 |
| 1 Year | 18.79 | 14 |
| 3 Year | 11.99 | 77 |
| 5 Year | 12.14 | 33 |
| 10 Year | 10.98 | 60 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 120.94 |
| Bear Market (10/07 - 2/09) | -48.80 |
| Bull Market (2/09 - 3/21) | 593.97 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 18.79 |
| 5 Year | 12.13 |
| 10 Year | 10.98 |
| Since Inception | 8.19 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 7.45 | 2.95 | 4.81 | 2.44 |
| 2024 | 7.21 | -1.76 | 7.23 | -1.59 |
| 2023 | -1.88 | 2.92 | -0.83 | 6.23 |
| 2022 | 5.05 | -9.01 | -5.84 | 12.11 |
| 2021 | 12.28 | 5.03 | -1.12 | 7.28 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 18.79 | 11.14 | 6.38 | 0.90 | 25.10 | 7.39 | 21.23 | -1.68 | 14.57 | 8.98 |
| % Total Return Rel to Index | 0.57 | -13.87 | -19.85 | 19.11 | -3.57 | -11.00 | -10.25 | 2.71 | -7.22 | -2.95 |
| % Total Return Rel to Peer | 6.08 | -8.24 | -16.61 | 20.60 | 3.04 | -12.52 | -7.19 | 5.17 | -6.10 | 1.16 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 3.00 | 4.00 | 5.00 | 2.00 | 5.00 | 3.00 |
| % Dividends | 0.26 | 0.25 | 0.17 | 0.16 | 0.04 | 0.08 | 0.11 | 0.16 | 0.07 | 0.05 |
| % Yield | 1.74 | 1.76 | 1.91 | 1.10 | 0.26 | 0.59 | 0.86 | 1.26 | 0.52 | 0.42 |
| Capital Gains ($) | 1.97 | 0.88 | 0.84 | 1.42 | 1.82 | 0.58 | 0.44 | 1.60 | 1.03 | 1.29 |
| Expense Ratio | 0.73 | 0.73 | 0.73 | 0.78 | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 | 1.50 |
* 1 = Top 20%, 5 = Bottom 20%