TSWEX Mutual Fund

TSWEX Mutual Fund (TSW LARGE CAP VALUE FUND Institutional Class) is managed by JOHCM Funds with $36.5M in net assets. TSWEX expense ratio is 0.75%, holding 43 positions across sectors including Health Care, Financials, Energy. Inception date: 2021-12-07.

TSWEX performance shows a YTD return of 18.18%. The 1-year return is 24.98% and the 5-year return is 11.53%. TSWEX dividend yield stands at 1.55%, paid quarterly.

TSWEX top holdings include Northern Institutional Treasury Portfolio (9.4%), Chevron Corp (4.3%), Crown Castle International Corp (4.2%), Kraft Heinz Co. (3.9%), Berkshire Hathaway Inc Brk/B Us Equity (3.8%). Go to all TSWEX holdings, TSWEX sectors, or TSWEX dividends.

TSWEX can be compared against other funds. Use TSWEX overlap to find shared positions, or TSWEX vs another fund for a side-by-side view. TSWEX alternatives are available via the screener, along with tax-loss harvesting opportunities.