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Tsw Large Cap Value Fund Institutional Shares: (MF: TSWEX)
(NASDAQ Mutual Funds) As of Jul 30, 2024 08:00 PM ET
$13.86 USD
+0.11 (0.80%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.32 | 73 |
| 3 months | -1.76 | 63 |
| 6 months | 5.32 | 73 |
| 1 Year | 10.96 | 79 |
| 3 Year | 6.25 | 46 |
| 5 Year | 10.27 | 59 |
| 10 Year | 8.50 | 67 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 16.72 |
| % Yield | 1.02 |
| % SEC Yield | NA |
| Net Assets (Mil $) 6/30/2024 | 37.93 |
| % Turnover 6/30/2024 | 47.32 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.62 | 0.79 | 0.82 |
| Alpha | -1.10 | -1.67 | -2.01 |
| R Squared | 0.66 | 0.76 | 0.80 |
| Std. Dev. | 13.45 | 16.39 | 14.06 |
| Sharpe | 0.29 | 0.57 | 2.00 |
Sector / Country Weightings
| As of 6/30/2024 | % of Portfolio |
|---|---|
| Other | 20.00 |
| Finance | 18.77 |
| Technology | 15.83 |
| Utilities | 9.73 |
| Industrial Cyclical | 8.03 |
| Energy | 7.08 |
| Retail Trade | 6.92 |
| Non-Durable | 6.45 |
| Health | 5.97 |
| Services | 1.22 |
Portfolio Holdings
| Top Equity Holdings (As of 3/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TOTAL*SHORT TERM INVESTME | 9.28 | 3.52 |
| DOMINION ENERGY INC | 4.80 | 1.82 |
| KINDER MORGAN INC | 3.95 | 1.50 |
| BERKSHIRE HATHAWAY INC CL | 3.88 | 1.47 |
| LIBERTY BROADBAND CORP CL | 3.64 | 1.38 |
| BAYER AG | 3.57 | 1.36 |
| ANHEUSER-BUSCH INBEV SA A | 3.21 | 1.22 |
| KRAFT HEINZ COMPANY | 3.12 | 1.18 |
| NINTENDO CO LTD ADR | 3.08 | 1.17 |
Stock Holding % of Net Assets
| As Of | 3/31/2024 |
| Total Issues | 40 |
| Avg. P/E | 17.41 |
| Avg. P/Book | 2.88 |
| Avg. EPS Growth | 12.41 |
| Avg. Market Value (Mil $) | 93,294 |
Allocation
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 19.60 |
| Small Growth | 0.00 |
| Small Value | 6.09 |
| Foreign Stock | 5.82 |
| Emerging Market | 7.18 |
| Precious Metal | 0.84 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 13.69 |
| High Yield Bond | 0.00 |