TSWEX Mutual Fund

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 Energy, Financials, Information Technology. Inception date: 2021-12-07.

TSWEX performance shows a YTD return of 12.62%. The 1-year return is 24.52% and the 5-year return is 11.26%. TSWEX dividend yield stands at 15.37%, 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%). 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.