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Tsw Large Cap Value Fund Institutional Shares: (MF: TSWEX)

(NASDAQ Mutual Funds) As of Sep 11, 2026 06:14 PM ET

$14.83 USD

+0.09 (0.61%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 13.48 25
3 months 6.34 15
6 months 9.36 30
1 Year 24.51 16
3 Year 15.66 49
5 Year 11.53 22
10 Year 11.68 58

* 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) 642.12

Load Adjusted Returns as of Jul 31, 2026

1 Year 14.53
5 Year 9.90
10 Year 11.50
Since Inception 8.27

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 3.38 3.16 NA NA
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

20262025202420232022202120202019201820172016
% Total Return 13.4818.7911.146.380.9025.107.3921.23-1.6814.578.98
% Total Return Rel to Index -3.550.57-13.87-19.8519.11-3.57-11.00-10.252.71-7.22-2.95
% Total Return Rel to Peer -3.306.08-8.24-16.6120.603.04-12.52-7.195.17-6.101.16
% Perf Quintile vs Peer* 4.001.005.005.001.003.004.005.002.005.003.00
% Dividends 0.120.260.250.170.160.040.080.110.160.070.05
% Yield 0.871.741.821.861.100.260.590.861.260.520.42
Capital Gains ($) 0.001.970.880.841.421.820.580.441.601.031.29
Expense Ratio 0.730.730.730.730.781.201.201.201.201.201.50

* 1 = Top 20%, 5 = Bottom 20%