TSW Large Cap Value Institutional

Frequently Asked Questions About TSWEX

What does TSWEX invest in?

The fund invests, under normal circumstances, at least 80% of its net assets (plus the amount of any borrowings for investment purposes) in equity securities of companies with large market capitalizations. The fund will invest primarily in a diversified portfolio of common stocks. Although the adviser will primarily draw the fund's holdings from larger, more seasoned or established companies, it may also invest in companies of varying size as measured by assets, sales or market capitalization.

What is the expense ratio of TSWEX?

TSW Large Cap Value Institutional (TSWEX) charges an expense ratio of 0.75%. This is the annual fee deducted from fund assets to cover management and operations.

How big is TSWEX?

TSW Large Cap Value Institutional (TSWEX) manages $37.0M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is TSWEX actively managed or an index fund?

TSWEX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was TSWEX launched?

TSW Large Cap Value Institutional (TSWEX) launched in July 1992 and is managed by the fund issuer.

How has TSWEX performed?

TSWEX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.