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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%)

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Oct 31, 2025

Total Return %* Percentile Rank Objective
YTD 13.19 49
3 months 4.54 62
6 months 7.29 90
1 Year 12.44 59
3 Year 10.83 81
5 Year 14.78 43
10 Year 10.35 63

* 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) 561.27

Load Adjusted Returns as of Oct 31, 2025

1 Year 14.11
5 Year 14.90
10 Year 11.37
Since Inception 8.17

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 7.45 2.95 4.81 NA
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
2020 -23.26 16.42 3.90 15.69

Annual Return

20252024202320222021202020192018201720162015
% Total Return 13.1911.146.380.9025.107.3921.23-1.6814.578.98-1.23
% Total Return Rel to Index -4.01-13.87-19.8519.11-3.57-11.00-10.252.71-7.22-2.95-2.62
% Total Return Rel to Peer 0.67-8.24-16.6120.603.04-12.52-7.195.17-6.101.160.36
% Perf Quintile vs Peer* 0.000.005.001.003.004.005.002.005.003.003.00
% Dividends 0.200.250.170.160.040.080.110.160.070.050.08
% Yield 1.371.821.971.100.260.590.861.260.520.420.60
Capital Gains ($) 0.000.880.841.421.820.580.441.601.031.290.78
Expense Ratio 0.730.730.730.781.201.201.201.201.201.501.50

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