TSWEX Mutual Fund (TSW LARGE CAP VALUE FUND Institutional Class) is managed by JOHCM Funds. TSWEX expense ratio is 0.75%, holding 41 positions across sectors including Unknown, Energy, Financials. Inception date: 2021-12-07.

TSWEX performance shows a YTD return of 5.84%. The 1-year return is 14.53% and the 5-year return is 9.64%. TSWEX dividend yield stands at 16.35%, paid quarterly.

TSWEX top holdings include Northern Institutional Treasury Portfolio (9.3%), Crown Castle International Corp (4.5%), Charter Communications Inc.-Class A (4.4%), CHEVRON CORP (4.1%), Kraft Heinz Co. (4.1%). View all TSWEX holdings, sector breakdown, or dividend history.

TSWEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. TSWEX alternatives are available via the screener, along with tax-loss harvesting opportunities.