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TSWEX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

TSW Large Cap Value Institutional (TSWEX) Ownership - Who owns TSW Large Cap Value Institutional?

Category: @Large Value

Profile

Category
Large Value
Address
JOHCM Funds Trust53 STATE STREET, 13TH FLOOR
Phone
617-993-0712
Web
N/A

Details

Group
Domestic Stock Funds
Category
Large Value
Total Expense Ratio
N/A
Min. Initial Investment
1000000.00
Fund Existence
over 32 years
Turnover
21.24
Front Load
N/A
Net Assets
37792204.00
Manager Tenure
N/A

Fundamentals

TSWEX
Net Assets
37.8M
Fund Existence
over 32 years
Turnover
21.24
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Large Value
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
14.7M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
37.8M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
60.00
Number of Net Holdings
N/A
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
16.345
Annual Yield % from dividends
1.42
Returns for 1 year
13.25
Returns for 3 years
-3.79
Returns for 5 years
19.17
Returns for 10 years
2.56
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published General Information

General Information

Category LargeValue

Profile
Fundamentals
Details
Category
Large Value
Address
JOHCM Funds Trust53 STATE STREET, 13TH FLOOR
Phone
617-993-0712
Web
N/A