TSWEX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

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

The investment seeks maximum long-term total return, consistent with reasonable risk to principal... Show more

Category: #Large Value

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

TSWEX

Net Assets

35.6M

Fund Existence

almost 33 years

Turnover

40.50

Total Expense Ratio

0.75

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

100000

Min. Initial Investment IRA

N/A

Morningstar Category

Large Value

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.97

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

Fund Share Class Net Assets

35.6M

Fund Type

OpenEnd

Index Fund

Management Fee

0.58

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

61.00

Number of Net Holdings

62.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

0.02

Weighting Top Ten Holdings

41.12%

Gain YTD

1.204

Annual Yield % from dividends

1.48

Returns for 1 year

3.43

Returns for 3 years

-10.28

Returns for 5 years

28.48

Returns for 10 years

4.05

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Category LargeValue

Profile

Fundamentals

Details