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

(NASDAQ Mutual Funds) As of Feb 13, 2026 06:04 PM ET

$14.01 USD

+0.14 (1.01%)

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 Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 3.77 22
3 months 8.89 7
6 months 13.84 12
1 Year 18.38 8
3 Year 12.57 65
5 Year 13.16 27
10 Year 11.94 62

* 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) 620.10

Load Adjusted Returns as of Jan 31, 2026

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

20262025202420232022202120202019201820172016
% Total Return 3.7618.7911.146.380.9025.107.3921.23-1.6814.578.98
% Total Return Rel to Index 0.000.57-13.87-19.8519.11-3.57-11.00-10.252.71-7.22-2.95
% Total Return Rel to Peer 0.006.08-8.24-16.6120.603.04-12.52-7.195.17-6.101.16
% Perf Quintile vs Peer* 0.000.000.005.001.003.004.005.002.005.003.00
% Dividends 0.000.260.250.170.160.040.080.110.160.070.05
% Yield NA1.741.821.791.100.260.590.861.260.520.42
Capital Gains ($) 0.001.970.880.841.421.820.580.441.601.031.29
Expense Ratio 0.000.730.730.730.781.201.201.201.201.201.50

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